Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker WMVG(GBP) LSE
ETF Ticker WMVG.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

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 Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 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
2025-11-12 (Wednesday)	88,623	USD 4,120,970	USD 4,120,970
2025-11-11 (Tuesday)	88,623	USD 4,149,329	USD 4,149,329	0	USD 8,862	USD 46.82	USD 46.72
2025-11-10 (Monday)	88,623	USD 4,140,467	USD 4,140,467	0	USD -44,311	USD 46.72	USD 47.22
2025-11-07 (Friday)	88,623	USD 4,184,778	USD 4,184,778	0	USD 102,803	USD 47.22	USD 46.06
2025-11-06 (Thursday)	88,623	USD 4,081,975	USD 4,081,975	0	USD -117,869	USD 46.06	USD 47.39
2025-11-05 (Wednesday)	88,623	USD 4,199,844	USD 4,199,844	0	USD -198,515	USD 47.39	USD 49.63
2025-11-04 (Tuesday)	88,623	USD 4,398,359	USD 4,398,359	-870	USD -119,248	USD 49.63	USD 50.48
2025-11-03 (Monday)	89,493	USD 4,517,607	USD 4,517,607	0	USD -8,054	USD 50.48	USD 50.57
2025-10-31 (Friday)	89,493	USD 4,525,661	USD 4,525,661	411	USD 194,494	USD 50.57	USD 48.62
2025-10-30 (Thursday)	89,082	USD 4,331,167	USD 4,331,167	0	USD -34,742	USD 48.62	USD 49.01
2025-10-29 (Wednesday)	89,082	USD 4,365,909	USD 4,365,909	0	USD -56,121	USD 49.01	USD 49.64
2025-10-28 (Tuesday)	89,082	USD 4,422,030	USD 4,422,030	-826	USD -119,223	USD 49.64	USD 50.51
2025-10-27 (Monday)	89,908	USD 4,541,253	USD 4,541,253	0	USD 17,982	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 IE00BGPP8L80

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
2025-11-04 SELL -870 50.110 48.730 48.868 USD -42,515 52.26 Profit of 2,949 on sale
2025-10-31 BUY 411 50.680 48.760 48.952 USD 20,119 52.28
2025-10-28 SELL -826 49.640 50.850 50.729 USD -41,902 52.33 Profit of 1,325 on sale
2025-10-21 SELL -822 50.950 51.220 51.193 USD -42,081 52.39 Profit of 987 on sale
2025-10-14 SELL -411 48.180 48.283 48.273 USD -19,840 52.52 Profit of 1,745 on sale
2025-10-02 SELL -1,655 49.880 50.030 50.015 USD -82,775 52.57 Profit of 4,235 on sale
2025-09-25 SELL -411 48.600 48.640 48.636 USD -19,989 52.69 Profit of 1,668 on sale
2025-09-16 BUY 377 47.820 48.515 48.445 USD 18,264 52.78
2025-09-12 SELL -1,636 49.030 49.275 49.251 USD -80,574 52.84 Profit of 5,865 on sale
2025-09-09 SELL -890 50.650 50.800 50.785 USD -45,199 52.91 Profit of 1,891 on sale
2025-07-28 SELL -443 54.710 55.170 55.124 USD -24,420 53.09 Loss of -901 on sale
2025-07-15 SELL -1,632 52.220 52.932 52.861 USD -86,269 53.10 Profit of 387 on sale
2025-07-11 SELL -812 51.390 53.100 52.929 USD -42,978 53.12 Profit of 152 on sale
2025-07-02 BUY 405 54.670 54.780 54.769 USD 22,181 52.97
2025-06-30 SELL -1,227 55.210 55.320 55.309 USD -67,864 52.95 Loss of -2,893 on sale
2025-06-27 SELL -1,365 54.890 55.710 55.628 USD -75,932 52.93 Loss of -3,676 on sale
2025-06-26 BUY 408 54.930 55.040 55.029 USD 22,452 52.92
2025-06-25 SELL -408 54.690 56.170 56.022 USD -22,857 52.90 Loss of -1,273 on sale
2025-06-23 SELL -1,242 54.570 55.000 54.957 USD -68,257 52.86 Loss of -2,599 on sale
2025-06-20 SELL -414 54.410 56.070 55.904 USD -23,144 52.85 Loss of -1,264 on sale
2025-06-16 SELL -4,198 54.480 54.560 54.552 USD -229,009 52.76 Loss of -7,531 on sale
2025-06-13 SELL -409 53.030 53.990 53.894 USD -22,043 52.76 Loss of -466 on sale
2025-06-12 SELL -818 54.030 54.320 54.291 USD -44,410 52.74 Loss of -1,266 on sale
2025-06-11 SELL -2,045 53.870 54.860 54.761 USD -111,986 52.73 Loss of -4,146 on sale
2025-06-09 SELL -409 54.210 55.200 55.101 USD -22,536 52.71 Loss of -980 on sale
2025-05-30 SELL -405 54.010 54.170 54.154 USD -21,932 52.61 Loss of -626 on sale
2025-05-28 SELL -403 53.620 54.380 54.304 USD -21,885 52.58 Loss of -693 on sale
2025-05-21 SELL -403 53.600 54.230 54.167 USD -21,829 52.52 Loss of -662 on sale
2025-05-14 SELL -5,252 53.500 53.650 53.635 USD -281,691 52.48 Loss of -6,064 on sale
2025-05-09 BUY 2,074 48.660 49.020 48.984 USD 101,593 52.57
2025-05-07 SELL -1,600 47.890 47.975 47.966 USD -76,746 52.68 Profit of 7,536 on sale
2025-05-01 BUY 400 47.440 48.230 48.151 USD 19,260 52.93
2025-04-29 SELL -4,378 47.350 47.990 47.926 USD -209,820 53.08 Profit of 22,584 on sale
2025-04-28 SELL -402 46.460 46.890 46.847 USD -18,832 53.17 Profit of 2,542 on sale
2025-04-25 BUY 402 46.420 46.650 46.627 USD 18,744 53.26
2025-04-23 BUY 1,338 44.010 46.160 45.945 USD 61,474 53.49
2025-04-22 BUY 3,663 42.900 43.180 43.152 USD 158,066 53.63
2025-04-15 SELL -1,212 43.470 43.840 43.803 USD -53,089 54.25 Profit of 12,657 on sale
2025-04-14 BUY 2,175 43.370 44.180 44.099 USD 95,915 54.41
2025-04-11 BUY 2,041 43.110 43.760 43.695 USD 89,181 54.58
2025-04-09 SELL -1,203 45.060 45.460 45.420 USD -54,640 54.90 Profit of 11,408 on sale
2025-04-08 SELL -1,604 41.210 43.610 43.370 USD -69,565 55.12 Profit of 18,848 on sale
2025-04-07 SELL -401 41.710 42.730 42.628 USD -17,094 55.34 Profit of 5,096 on sale
2025-04-04 BUY 405 42.010 44.280 44.053 USD 17,841 55.56
2025-04-01 BUY 1,608 47.830 48.030 48.010 USD 77,200 55.81
2025-03-27 SELL -812 49.020 50.450 50.307 USD -40,849 56.22 Profit of 4,798 on sale
2025-03-21 SELL -406 49.820 49.910 49.901 USD -20,260 56.65 Profit of 2,741 on sale
2025-03-14 BUY 1,224 48.470 48.690 48.668 USD 59,570 57.42
2025-03-13 BUY 408 47.320 49.170 48.985 USD 19,986 57.64
2025-03-12 BUY 816 49.220 50.550 50.417 USD 41,140 57.83
2025-03-11 BUY 812 49.310 50.223 50.132 USD 40,707 58.02
2025-03-10 SELL -406 48.690 51.430 51.156 USD -20,769 58.24 Profit of 2,875 on sale
2025-03-07 BUY 6,936 52.210 53.810 53.650 USD 372,116 58.38
2025-03-05 BUY 2,015 56.150 56.330 56.312 USD 113,469 58.44
2025-03-04 BUY 806 55.100 55.653 55.598 USD 44,812 58.52
2025-03-03 BUY 1,612 55.740 57.720 57.522 USD 92,725 58.59
2025-02-27 BUY 403 57.310 59.920 59.659 USD 24,043 58.66
2025-02-26 BUY 3,208 58.790 59.735 59.641 USD 191,327 58.66
2025-02-25 BUY 802 58.420 59.030 58.969 USD 47,293 58.66
2025-02-20 BUY 1,203 61.240 61.470 61.447 USD 73,921 58.54
2025-02-05 BUY 399 60.430 60.510 60.502 USD 24,140 57.08
2025-02-04 BUY 399 59.300 60.290 60.191 USD 24,016 56.97
2025-01-31 SELL -399 57.750 58.690 58.596 USD -23,380 56.82 Loss of -707 on sale
2025-01-30 BUY 399 57.770 58.160 58.121 USD 23,190 56.77
2025-01-29 SELL -399 57.350 58.570 58.448 USD -23,321 56.73 Loss of -685 on sale
2025-01-28 BUY 798 57.940 59.020 58.912 USD 47,012 56.65
2025-01-27 SELL -399 56.460 57.470 57.369 USD -22,890 56.66 Loss of -281 on sale
2024-12-10 SELL -388 56.930 58.210 58.082 USD -22,536 56.90 Loss of -457 on sale
2024-12-03 SELL -780 57.280 57.390 57.379 USD -44,756 55.78 Loss of -1,243 on sale
2024-11-29 SELL -5,060 56.190 56.370 56.352 USD -285,141 55.54 Loss of -4,109 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-04	SELL	-870	50.110	48.730	48.868	USD -42,515	52.26 Profit of 2,949 on sale
2025-10-31	BUY	411	50.680	48.760	48.952	USD 20,119	52.28
2025-10-28	SELL	-826	49.640	50.850	50.729	USD -41,902	52.33 Profit of 1,325 on sale
2025-10-21	SELL	-822	50.950	51.220	51.193	USD -42,081	52.39 Profit of 987 on sale
2025-10-14	SELL	-411	48.180	48.283	48.273	USD -19,840	52.52 Profit of 1,745 on sale
2025-10-02	SELL	-1,655	49.880	50.030	50.015	USD -82,775	52.57 Profit of 4,235 on sale
2025-09-25	SELL	-411	48.600	48.640	48.636	USD -19,989	52.69 Profit of 1,668 on sale
2025-09-16	BUY	377	47.820	48.515	48.445	USD 18,264	52.78
2025-09-12	SELL	-1,636	49.030	49.275	49.251	USD -80,574	52.84 Profit of 5,865 on sale
2025-09-09	SELL	-890	50.650	50.800	50.785	USD -45,199	52.91 Profit of 1,891 on sale
2025-07-28	SELL	-443	54.710	55.170	55.124	USD -24,420	53.09 Loss of -901 on sale
2025-07-15	SELL	-1,632	52.220	52.932	52.861	USD -86,269	53.10 Profit of 387 on sale
2025-07-11	SELL	-812	51.390	53.100	52.929	USD -42,978	53.12 Profit of 152 on sale
2025-07-02	BUY	405	54.670	54.780	54.769	USD 22,181	52.97
2025-06-30	SELL	-1,227	55.210	55.320	55.309	USD -67,864	52.95 Loss of -2,893 on sale
2025-06-27	SELL	-1,365	54.890	55.710	55.628	USD -75,932	52.93 Loss of -3,676 on sale
2025-06-26	BUY	408	54.930	55.040	55.029	USD 22,452	52.92
2025-06-25	SELL	-408	54.690	56.170	56.022	USD -22,857	52.90 Loss of -1,273 on sale
2025-06-23	SELL	-1,242	54.570	55.000	54.957	USD -68,257	52.86 Loss of -2,599 on sale
2025-06-20	SELL	-414	54.410	56.070	55.904	USD -23,144	52.85 Loss of -1,264 on sale
2025-06-16	SELL	-4,198	54.480	54.560	54.552	USD -229,009	52.76 Loss of -7,531 on sale
2025-06-13	SELL	-409	53.030	53.990	53.894	USD -22,043	52.76 Loss of -466 on sale
2025-06-12	SELL	-818	54.030	54.320	54.291	USD -44,410	52.74 Loss of -1,266 on sale
2025-06-11	SELL	-2,045	53.870	54.860	54.761	USD -111,986	52.73 Loss of -4,146 on sale
2025-06-09	SELL	-409	54.210	55.200	55.101	USD -22,536	52.71 Loss of -980 on sale
2025-05-30	SELL	-405	54.010	54.170	54.154	USD -21,932	52.61 Loss of -626 on sale
2025-05-28	SELL	-403	53.620	54.380	54.304	USD -21,885	52.58 Loss of -693 on sale
2025-05-21	SELL	-403	53.600	54.230	54.167	USD -21,829	52.52 Loss of -662 on sale
2025-05-14	SELL	-5,252	53.500	53.650	53.635	USD -281,691	52.48 Loss of -6,064 on sale
2025-05-09	BUY	2,074	48.660	49.020	48.984	USD 101,593	52.57
2025-05-07	SELL	-1,600	47.890	47.975	47.966	USD -76,746	52.68 Profit of 7,536 on sale
2025-05-01	BUY	400	47.440	48.230	48.151	USD 19,260	52.93
2025-04-29	SELL	-4,378	47.350	47.990	47.926	USD -209,820	53.08 Profit of 22,584 on sale
2025-04-28	SELL	-402	46.460	46.890	46.847	USD -18,832	53.17 Profit of 2,542 on sale
2025-04-25	BUY	402	46.420	46.650	46.627	USD 18,744	53.26
2025-04-23	BUY	1,338	44.010	46.160	45.945	USD 61,474	53.49
2025-04-22	BUY	3,663	42.900	43.180	43.152	USD 158,066	53.63
2025-04-15	SELL	-1,212	43.470	43.840	43.803	USD -53,089	54.25 Profit of 12,657 on sale
2025-04-14	BUY	2,175	43.370	44.180	44.099	USD 95,915	54.41
2025-04-11	BUY	2,041	43.110	43.760	43.695	USD 89,181	54.58
2025-04-09	SELL	-1,203	45.060	45.460	45.420	USD -54,640	54.90 Profit of 11,408 on sale
2025-04-08	SELL	-1,604	41.210	43.610	43.370	USD -69,565	55.12 Profit of 18,848 on sale
2025-04-07	SELL	-401	41.710	42.730	42.628	USD -17,094	55.34 Profit of 5,096 on sale
2025-04-04	BUY	405	42.010	44.280	44.053	USD 17,841	55.56
2025-04-01	BUY	1,608	47.830	48.030	48.010	USD 77,200	55.81
2025-03-27	SELL	-812	49.020	50.450	50.307	USD -40,849	56.22 Profit of 4,798 on sale
2025-03-21	SELL	-406	49.820	49.910	49.901	USD -20,260	56.65 Profit of 2,741 on sale
2025-03-14	BUY	1,224	48.470	48.690	48.668	USD 59,570	57.42
2025-03-13	BUY	408	47.320	49.170	48.985	USD 19,986	57.64
2025-03-12	BUY	816	49.220	50.550	50.417	USD 41,140	57.83
2025-03-11	BUY	812	49.310	50.223	50.132	USD 40,707	58.02
2025-03-10	SELL	-406	48.690	51.430	51.156	USD -20,769	58.24 Profit of 2,875 on sale
2025-03-07	BUY	6,936	52.210	53.810	53.650	USD 372,116	58.38
2025-03-05	BUY	2,015	56.150	56.330	56.312	USD 113,469	58.44
2025-03-04	BUY	806	55.100	55.653	55.598	USD 44,812	58.52
2025-03-03	BUY	1,612	55.740	57.720	57.522	USD 92,725	58.59
2025-02-27	BUY	403	57.310	59.920	59.659	USD 24,043	58.66
2025-02-26	BUY	3,208	58.790	59.735	59.641	USD 191,327	58.66
2025-02-25	BUY	802	58.420	59.030	58.969	USD 47,293	58.66
2025-02-20	BUY	1,203	61.240	61.470	61.447	USD 73,921	58.54
2025-02-05	BUY	399	60.430	60.510	60.502	USD 24,140	57.08
2025-02-04	BUY	399	59.300	60.290	60.191	USD 24,016	56.97
2025-01-31	SELL	-399	57.750	58.690	58.596	USD -23,380	56.82 Loss of -707 on sale
2025-01-30	BUY	399	57.770	58.160	58.121	USD 23,190	56.77
2025-01-29	SELL	-399	57.350	58.570	58.448	USD -23,321	56.73 Loss of -685 on sale
2025-01-28	BUY	798	57.940	59.020	58.912	USD 47,012	56.65
2025-01-27	SELL	-399	56.460	57.470	57.369	USD -22,890	56.66 Loss of -281 on sale
2024-12-10	SELL	-388	56.930	58.210	58.082	USD -22,536	56.90 Loss of -457 on sale
2024-12-03	SELL	-780	57.280	57.390	57.379	USD -44,756	55.78 Loss of -1,243 on sale
2024-11-29	SELL	-5,060	56.190	56.370	56.352	USD -285,141	55.54 Loss of -4,109 on sale

* (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
2025-09-19	245,491	632	1,006,854	24.4%
2025-09-18	173,124	762	802,617	21.6%
2025-09-17	226,581	1,033	1,448,987	15.6%
2025-09-16	475,962	115,190	1,687,245	28.2%
2025-09-15	350,441	8,292	1,576,228	22.2%
2025-09-12	408,935	3	724,784	56.4%
2025-09-11	681,998	0	1,098,838	62.1%
2025-09-10	1,037,723	1,765	2,668,040	38.9%
2025-09-09	550,021	15	1,027,257	53.5%
2025-09-08	511,419	3,714	1,983,372	25.8%
2025-09-05	827,911	68,219	1,604,666	51.6%
2025-09-04	606,269	331	997,759	60.8%
2025-09-03	560,897	49,777	904,938	62.0%
2025-09-02	878,921	1,468	1,153,723	76.2%
2025-08-29	424,136	25	822,477	51.6%
2025-08-28	736,928	150	1,196,341	61.6%
2025-08-27	579,495	10,836	1,095,247	52.9%
2025-08-26	420,336	957	892,583	47.1%
2025-08-25	371,452	0	937,650	39.6%
2025-08-22	670,697	345	1,161,433	57.7%
2025-08-21	456,755	24	776,106	58.9%
2025-08-20	397,068	1,662	752,389	52.8%
2025-08-19	915,719	1,364	1,523,626	60.1%
2025-08-18	554,151	948	891,657	62.1%
2025-08-15	593,592	22	1,100,816	53.9%
2025-08-14	726,526	1,040	1,271,821	57.1%
2025-08-13	466,109	1,723	1,144,386	40.7%
2025-08-12	738,165	56	2,637,950	28.0%
2025-08-11	502,941	278	2,674,492	18.8%
2025-08-08	548,872	17	1,565,628	35.1%
2025-08-07	716,988	54	2,578,826	27.8%
2025-08-06	1,289,248	108	3,636,108	35.5%
2025-08-05	934,772	241	1,497,224	62.4%
2025-08-04	545,197	94	969,776	56.2%
2025-08-01	545,581	2,966	911,616	59.8%
2025-07-31	643,243	20	1,080,863	59.5%
2025-07-30	520,707	324	982,442	53.0%
2025-07-29	415,777	37	709,739	58.6%
2025-07-28	509,952	503	706,258	72.2%
2025-07-25	549,292	9,150	705,324	77.9%
2025-07-24	535,460	16	936,787	57.2%
2025-07-23	640,880	0	1,067,659	60.0%
2025-07-22	275,866	318	617,889	44.6%
2025-07-21	369,298	449	946,645	39.0%
2025-07-18	292,821	102	490,366	59.7%

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.