Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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 MSCI USA ESG Enhanced UCITS ETF USD (Dist) 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
2025-09-29 (Monday)	86,094	USD 4,246,156	USD 4,246,156
2025-09-26 (Friday)	86,070	USD 4,261,326	USD 4,261,326
2025-09-25 (Thursday)	87,308	USD 4,243,169	USD 4,243,169	655	USD 72,560	USD 48.6	USD 48.13
2025-09-24 (Wednesday)	86,653	USD 4,170,609	USD 4,170,609
2025-09-18 (Thursday)	82,067	USD 3,988,456	USD 3,988,456	336	USD 60,464	USD 48.6	USD 48.06
2025-09-17 (Wednesday)	81,731	USD 3,927,992	USD 3,927,992	559	USD 46,347	USD 48.06	USD 47.82
2025-09-16 (Tuesday)	81,172	USD 3,881,645	USD 3,881,645	0	USD -64,126	USD 47.82	USD 48.61
2025-09-15 (Monday)	81,172	USD 3,945,771	USD 3,945,771	270	USD -20,854	USD 48.61	USD 49.03
2025-09-12 (Friday)	80,902	USD 3,966,625	USD 3,966,625	204	USD 5,967	USD 49.03	USD 49.08

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 IE00BHZPJ890

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
2025-09-25 BUY 655 48.600* 52.84
2025-09-18 BUY 336 48.600* 52.86
2025-09-17 BUY 559 48.060* 52.89
2025-09-15 BUY 270 48.610* 52.94
2025-09-12 BUY 204 49.030* 52.96
2025-09-11 SELL -709 49.080* 52.99 Profit of 37,567 on sale
2025-09-10 BUY 117 47.660* 53.02
2025-09-09 BUY 156 50.650* 53.03
2025-08-27 SELL -39,858 50.120* 53.06 Profit of 2,114,918 on sale
2025-08-21 BUY 32 48.810* 53.11
2025-08-19 BUY 99 49.120* 53.16
2025-07-21 BUY 16 52.580* 53.16
2025-07-18 BUY 762 53.260* 53.16
2025-07-17 BUY 97 52.920* 53.16
2025-07-16 BUY 1,376 51.980* 53.17
2025-07-15 BUY 935 52.220* 53.18
2025-07-03 SELL -128 56.540* 53.14 Profit of 6,801 on sale
2025-07-02 SELL -1,118 54.670* 53.13 Profit of 59,394 on sale
2025-06-30 SELL -26 55.210* 53.11 Profit of 1,381 on sale
2025-06-27 BUY 68 54.890* 53.10
2025-06-26 BUY 32 54.930* 53.09
2025-06-25 BUY 68 54.690* 53.08
2025-06-24 SELL -51 55.760* 53.06 Profit of 2,706 on sale
2025-06-17 SELL -69 55.900* 52.99 Profit of 3,656 on sale
2025-06-13 SELL -32 53.030* 52.98 Profit of 1,695 on sale
2025-06-12 BUY 48 54.030* 52.97
2025-06-06 SELL -238 55.000* 52.93 Profit of 12,597 on sale
2025-06-05 SELL -374 54.940* 52.91 Profit of 19,790 on sale
2025-06-04 SELL -464 54.100* 52.91 Profit of 24,548 on sale
2025-06-03 BUY 96 54.220* 52.90
2025-06-02 SELL -28 53.810* 52.89 Profit of 1,481 on sale
2025-05-30 SELL -103,710 54.010* 52.88 Profit of 5,484,309 on sale
2025-05-29 SELL -189 53.880* 52.87 Profit of 9,993 on sale
2025-05-28 SELL -124 53.620* 52.87 Profit of 6,556 on sale
2025-05-23 SELL -548 53.270* 52.85 Profit of 28,962 on sale
2025-05-22 BUY 30 54.190* 52.84
2025-05-21 SELL -155 53.600* 52.83 Profit of 8,189 on sale
2025-05-20 BUY 660 53.250* 52.83
2025-05-16 SELL -279 53.370* 52.82 Profit of 14,738 on sale
2025-05-15 BUY 33 53.030* 52.82
2025-05-14 BUY 544 53.500* 52.82
2025-05-13 BUY 1,947 50.540* 52.84
2025-05-12 BUY 1,590 50.480* 52.85
2025-05-09 BUY 510 48.660* 52.89
2025-05-08 SELL -496 48.550* 52.93 Profit of 26,252 on sale
2025-05-07 BUY 1,410 47.890* 52.97
2025-05-06 BUY 330 47.350* 53.02
2025-05-02 SELL -55 47.960* 53.11 Profit of 2,921 on sale
2025-05-01 SELL -30 47.440* 53.16 Profit of 1,595 on sale
2025-04-29 BUY 1 47.350* 53.27
2025-04-28 SELL -4,179 46.460* 53.33 Profit of 222,868 on sale
2025-04-25 SELL -60 46.420* 53.39 Profit of 3,204 on sale
2025-04-24 SELL -930 46.130* 53.46 Profit of 49,719 on sale
2025-04-23 SELL -330 44.010* 53.55 Profit of 17,671 on sale
2025-04-22 SELL -217 42.900* 53.65 Profit of 11,642 on sale
2025-04-16 SELL -1,170 43.200* 54.07 Profit of 63,264 on sale
2025-04-11 BUY 591 43.110* 54.40
2025-04-10 BUY 186 43.380* 54.51
2025-04-09 BUY 305 45.060* 54.61
2025-04-08 SELL -858 41.210* 54.75 Profit of 46,973 on sale
2025-04-07 BUY 584 41.710* 54.88
2025-04-04 BUY 1,274 42.010* 55.02
2025-04-02 BUY 518 48.370* 55.09
2025-04-01 BUY 248 47.830* 55.17
2025-03-31 SELL -1,290 47.150* 55.26 Profit of 71,285 on sale
2025-03-28 SELL -128 48.420* 55.34 Profit of 7,083 on sale
2025-03-26 BUY 32 50.510* 55.46
2025-03-25 BUY 96 51.180* 55.51
2025-03-24 BUY 192 50.670* 55.57
2025-03-21 BUY 4,928 49.820* 55.64
2025-03-20 BUY 64 49.630* 55.71
2025-03-19 SELL -870 49.480* 55.78 Profit of 48,531 on sale
2025-03-17 SELL -64 50.380* 55.93 Profit of 3,580 on sale
2025-03-14 SELL -128 48.470* 56.02 Profit of 7,171 on sale
2025-03-13 SELL -30 47.320* 56.13 Profit of 1,684 on sale
2025-03-12 SELL -192 49.220* 56.22 Profit of 10,795 on sale
2025-03-11 BUY 32 49.310* 56.31
2025-03-06 BUY 1,860 53.580* 56.51
2025-03-05 SELL -153 56.150* 56.51 Profit of 8,646 on sale
2025-03-03 BUY 93 55.740* 56.54
2025-02-28 BUY 59,725 57.250* 56.53
2025-02-27 SELL -460 57.310* 56.52 Profit of 26,000 on sale
2025-02-26 SELL -5,926 58.790* 56.49 Profit of 334,754 on sale
2025-02-25 SELL -391 58.420* 56.46 Profit of 22,076 on sale
2025-02-24 BUY 575 58.990* 56.42
2025-02-21 BUY 299 59.880* 56.37
2025-02-20 BUY 54 61.240* 56.29
2025-02-19 BUY 46 61.640* 56.21
2025-02-18 SELL -253 62.370* 56.11 Profit of 14,195 on sale
2025-02-14 BUY 69 61.300* 55.94
2025-02-13 SELL -46 62.380* 55.83 Profit of 2,568 on sale
2025-02-12 SELL -874 62.420* 55.71 Profit of 48,692 on sale
2025-02-06 BUY 128 60.120* 55.35
2025-02-05 SELL -345 60.430* 55.25 Profit of 19,062 on sale
2025-02-03 BUY 41 58.900* 55.10
2025-01-30 SELL -483 57.770* 54.99 Profit of 26,561 on sale
2025-01-28 SELL -299 57.940* 54.88 Profit of 16,409 on sale
2025-01-27 BUY 138 56.460* 54.84
2025-01-24 BUY 253 55.640* 54.83
2025-01-23 BUY 253 54.780* 54.83
2024-12-09 BUY 46 57.420* 54.72
2024-12-06 BUY 713 58.310* 54.63
2024-12-04 BUY 529 59.600* 54.40
2024-12-03 BUY 317 57.280* 54.32
2024-12-02 BUY 690 56.360* 54.27
2024-11-29 BUY 69 56.190* 54.21
2024-11-27 BUY 23 55.460* 54.14
2024-11-26 SELL -797 55.620* 54.10 Profit of 43,115 on sale
2024-11-25 BUY 126,770 55.360* 54.06
2024-11-22 SELL -7 55.460* 54.01 Profit of 378 on sale
2024-11-21 BUY 168 52.470* 54.06
2024-11-19 SELL -36 51.580* 54.26 Profit of 1,953 on sale
2024-11-18 BUY 79 52.420* 54.33
2024-11-12 BUY 4 53.460* 54.36
2024-11-08 BUY 12 52.890* 54.53
2024-11-08 BUY 12 52.890* 54.53
2024-11-07 BUY 308 54.320* 54.55
2024-11-07 BUY 308 54.320* 54.55
2024-11-06 BUY 8 56.490* 54.34
2024-11-06 BUY 8 56.490* 54.34
2024-11-05 SELL -20 54.770* 54.29 Profit of 1,086 on sale
2024-11-05 SELL -20 54.770* 54.29 Profit of 1,086 on sale
2024-11-04 SELL -144 54.560* 54.25 Profit of 7,813 on sale
2024-11-04 SELL -144 54.560* 54.25 Profit of 7,813 on sale
2024-11-01 SELL -40 54.070* 54.28 Profit of 2,171 on sale
2024-11-01 SELL -40 54.070* 54.28 Profit of 2,171 on sale
2024-10-31 BUY 23 53.800* 54.37
2024-10-31 BUY 23 53.800* 54.37
2024-10-30 SELL -152 55.060* 54.22 Profit of 8,241 on sale
2024-10-30 SELL -152 55.060* 54.22 Profit of 8,241 on sale
2024-10-29 SELL -144 55.090* 53.97 Profit of 7,771 on sale
2024-10-29 SELL -144 55.090* 53.97 Profit of 7,771 on sale
2024-10-28 BUY 12 54.190* 53.88
2024-10-28 BUY 12 54.190* 53.88
2024-10-25 BUY 256 54.070* 53.83
2024-10-24 BUY 32 54.130* 53.73
2024-10-23 SELL -6 53.250* 53.97 Profit of 324 on sale
2024-10-22 BUY 28 53.560* 54.38
2024-10-21 SELL -280 54.380* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	655	48.600*	52.84
2025-09-18	BUY	336	48.600*	52.86
2025-09-17	BUY	559	48.060*	52.89
2025-09-15	BUY	270	48.610*	52.94
2025-09-12	BUY	204	49.030*	52.96
2025-09-11	SELL	-709	49.080*	52.99 Profit of 37,567 on sale
2025-09-10	BUY	117	47.660*	53.02
2025-09-09	BUY	156	50.650*	53.03
2025-08-27	SELL	-39,858	50.120*	53.06 Profit of 2,114,918 on sale
2025-08-21	BUY	32	48.810*	53.11
2025-08-19	BUY	99	49.120*	53.16
2025-07-21	BUY	16	52.580*	53.16
2025-07-18	BUY	762	53.260*	53.16
2025-07-17	BUY	97	52.920*	53.16
2025-07-16	BUY	1,376	51.980*	53.17
2025-07-15	BUY	935	52.220*	53.18
2025-07-03	SELL	-128	56.540*	53.14 Profit of 6,801 on sale
2025-07-02	SELL	-1,118	54.670*	53.13 Profit of 59,394 on sale
2025-06-30	SELL	-26	55.210*	53.11 Profit of 1,381 on sale
2025-06-27	BUY	68	54.890*	53.10
2025-06-26	BUY	32	54.930*	53.09
2025-06-25	BUY	68	54.690*	53.08
2025-06-24	SELL	-51	55.760*	53.06 Profit of 2,706 on sale
2025-06-17	SELL	-69	55.900*	52.99 Profit of 3,656 on sale
2025-06-13	SELL	-32	53.030*	52.98 Profit of 1,695 on sale
2025-06-12	BUY	48	54.030*	52.97
2025-06-06	SELL	-238	55.000*	52.93 Profit of 12,597 on sale
2025-06-05	SELL	-374	54.940*	52.91 Profit of 19,790 on sale
2025-06-04	SELL	-464	54.100*	52.91 Profit of 24,548 on sale
2025-06-03	BUY	96	54.220*	52.90
2025-06-02	SELL	-28	53.810*	52.89 Profit of 1,481 on sale
2025-05-30	SELL	-103,710	54.010*	52.88 Profit of 5,484,309 on sale
2025-05-29	SELL	-189	53.880*	52.87 Profit of 9,993 on sale
2025-05-28	SELL	-124	53.620*	52.87 Profit of 6,556 on sale
2025-05-23	SELL	-548	53.270*	52.85 Profit of 28,962 on sale
2025-05-22	BUY	30	54.190*	52.84
2025-05-21	SELL	-155	53.600*	52.83 Profit of 8,189 on sale
2025-05-20	BUY	660	53.250*	52.83
2025-05-16	SELL	-279	53.370*	52.82 Profit of 14,738 on sale
2025-05-15	BUY	33	53.030*	52.82
2025-05-14	BUY	544	53.500*	52.82
2025-05-13	BUY	1,947	50.540*	52.84
2025-05-12	BUY	1,590	50.480*	52.85
2025-05-09	BUY	510	48.660*	52.89
2025-05-08	SELL	-496	48.550*	52.93 Profit of 26,252 on sale
2025-05-07	BUY	1,410	47.890*	52.97
2025-05-06	BUY	330	47.350*	53.02
2025-05-02	SELL	-55	47.960*	53.11 Profit of 2,921 on sale
2025-05-01	SELL	-30	47.440*	53.16 Profit of 1,595 on sale
2025-04-29	BUY	1	47.350*	53.27
2025-04-28	SELL	-4,179	46.460*	53.33 Profit of 222,868 on sale
2025-04-25	SELL	-60	46.420*	53.39 Profit of 3,204 on sale
2025-04-24	SELL	-930	46.130*	53.46 Profit of 49,719 on sale
2025-04-23	SELL	-330	44.010*	53.55 Profit of 17,671 on sale
2025-04-22	SELL	-217	42.900*	53.65 Profit of 11,642 on sale
2025-04-16	SELL	-1,170	43.200*	54.07 Profit of 63,264 on sale
2025-04-11	BUY	591	43.110*	54.40
2025-04-10	BUY	186	43.380*	54.51
2025-04-09	BUY	305	45.060*	54.61
2025-04-08	SELL	-858	41.210*	54.75 Profit of 46,973 on sale
2025-04-07	BUY	584	41.710*	54.88
2025-04-04	BUY	1,274	42.010*	55.02
2025-04-02	BUY	518	48.370*	55.09
2025-04-01	BUY	248	47.830*	55.17
2025-03-31	SELL	-1,290	47.150*	55.26 Profit of 71,285 on sale
2025-03-28	SELL	-128	48.420*	55.34 Profit of 7,083 on sale
2025-03-26	BUY	32	50.510*	55.46
2025-03-25	BUY	96	51.180*	55.51
2025-03-24	BUY	192	50.670*	55.57
2025-03-21	BUY	4,928	49.820*	55.64
2025-03-20	BUY	64	49.630*	55.71
2025-03-19	SELL	-870	49.480*	55.78 Profit of 48,531 on sale
2025-03-17	SELL	-64	50.380*	55.93 Profit of 3,580 on sale
2025-03-14	SELL	-128	48.470*	56.02 Profit of 7,171 on sale
2025-03-13	SELL	-30	47.320*	56.13 Profit of 1,684 on sale
2025-03-12	SELL	-192	49.220*	56.22 Profit of 10,795 on sale
2025-03-11	BUY	32	49.310*	56.31
2025-03-06	BUY	1,860	53.580*	56.51
2025-03-05	SELL	-153	56.150*	56.51 Profit of 8,646 on sale
2025-03-03	BUY	93	55.740*	56.54
2025-02-28	BUY	59,725	57.250*	56.53
2025-02-27	SELL	-460	57.310*	56.52 Profit of 26,000 on sale
2025-02-26	SELL	-5,926	58.790*	56.49 Profit of 334,754 on sale
2025-02-25	SELL	-391	58.420*	56.46 Profit of 22,076 on sale
2025-02-24	BUY	575	58.990*	56.42
2025-02-21	BUY	299	59.880*	56.37
2025-02-20	BUY	54	61.240*	56.29
2025-02-19	BUY	46	61.640*	56.21
2025-02-18	SELL	-253	62.370*	56.11 Profit of 14,195 on sale
2025-02-14	BUY	69	61.300*	55.94
2025-02-13	SELL	-46	62.380*	55.83 Profit of 2,568 on sale
2025-02-12	SELL	-874	62.420*	55.71 Profit of 48,692 on sale
2025-02-06	BUY	128	60.120*	55.35
2025-02-05	SELL	-345	60.430*	55.25 Profit of 19,062 on sale
2025-02-03	BUY	41	58.900*	55.10
2025-01-30	SELL	-483	57.770*	54.99 Profit of 26,561 on sale
2025-01-28	SELL	-299	57.940*	54.88 Profit of 16,409 on sale
2025-01-27	BUY	138	56.460*	54.84
2025-01-24	BUY	253	55.640*	54.83
2025-01-23	BUY	253	54.780*	54.83
2024-12-09	BUY	46	57.420*	54.72
2024-12-06	BUY	713	58.310*	54.63
2024-12-04	BUY	529	59.600*	54.40
2024-12-03	BUY	317	57.280*	54.32
2024-12-02	BUY	690	56.360*	54.27
2024-11-29	BUY	69	56.190*	54.21
2024-11-27	BUY	23	55.460*	54.14
2024-11-26	SELL	-797	55.620*	54.10 Profit of 43,115 on sale
2024-11-25	BUY	126,770	55.360*	54.06
2024-11-22	SELL	-7	55.460*	54.01 Profit of 378 on sale
2024-11-21	BUY	168	52.470*	54.06
2024-11-19	SELL	-36	51.580*	54.26 Profit of 1,953 on sale
2024-11-18	BUY	79	52.420*	54.33
2024-11-12	BUY	4	53.460*	54.36
2024-11-08	BUY	12	52.890*	54.53
2024-11-08	BUY	12	52.890*	54.53
2024-11-07	BUY	308	54.320*	54.55
2024-11-07	BUY	308	54.320*	54.55
2024-11-06	BUY	8	56.490*	54.34
2024-11-06	BUY	8	56.490*	54.34
2024-11-05	SELL	-20	54.770*	54.29 Profit of 1,086 on sale
2024-11-05	SELL	-20	54.770*	54.29 Profit of 1,086 on sale
2024-11-04	SELL	-144	54.560*	54.25 Profit of 7,813 on sale
2024-11-04	SELL	-144	54.560*	54.25 Profit of 7,813 on sale
2024-11-01	SELL	-40	54.070*	54.28 Profit of 2,171 on sale
2024-11-01	SELL	-40	54.070*	54.28 Profit of 2,171 on sale
2024-10-31	BUY	23	53.800*	54.37
2024-10-31	BUY	23	53.800*	54.37
2024-10-30	SELL	-152	55.060*	54.22 Profit of 8,241 on sale
2024-10-30	SELL	-152	55.060*	54.22 Profit of 8,241 on sale
2024-10-29	SELL	-144	55.090*	53.97 Profit of 7,771 on sale
2024-10-29	SELL	-144	55.090*	53.97 Profit of 7,771 on sale
2024-10-28	BUY	12	54.190*	53.88
2024-10-28	BUY	12	54.190*	53.88
2024-10-25	BUY	256	54.070*	53.83
2024-10-24	BUY	32	54.130*	53.73
2024-10-23	SELL	-6	53.250*	53.97 Profit of 324 on sale
2024-10-22	BUY	28	53.560*	54.38
2024-10-21	SELL	-280	54.380*	0.00

* (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.

Stock Name / Fund	iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE