Portfolio Holdings Detail for ISIN IE00BJ5JNY98
Stock Name / Fund iShares MSCI World Information Technology Sector ESG UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker AYEW.DE(EUR) CXE
ETF Ticker WITS.AS(USD) CXE
ETF Ticker WITS(EUR) ETF Plus

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 World Information Technology Sector ESG UCITS ETF 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
2025-11-11 (Tuesday)	80,150	USD 3,752,623	USD 3,752,623
2025-11-10 (Monday)	80,150	USD 3,744,608	USD 3,744,608	0	USD -40,075	USD 46.72	USD 47.22
2025-11-07 (Friday)	80,150	USD 3,784,683	USD 3,784,683	0	USD 92,974	USD 47.22	USD 46.06
2025-11-06 (Thursday)	80,150	USD 3,691,709	USD 3,691,709	0	USD -106,600	USD 46.06	USD 47.39
2025-11-05 (Wednesday)	80,150	USD 3,798,309	USD 3,798,309	0	USD -179,536	USD 47.39	USD 49.63
2025-11-04 (Tuesday)	80,150	USD 3,977,845	USD 3,977,845	800	USD -27,743	USD 49.63	USD 50.48
2025-11-03 (Monday)	79,350	USD 4,005,588	USD 4,005,588	0	USD -7,142	USD 50.48	USD 50.57
2025-10-31 (Friday)	79,350	USD 4,012,730	USD 4,012,730	800	USD 193,629	USD 50.57	USD 48.62
2025-10-30 (Thursday)	78,550	USD 3,819,101	USD 3,819,101	0	USD -30,635	USD 48.62	USD 49.01
2025-10-29 (Wednesday)	78,550	USD 3,849,736	USD 3,849,736	0	USD -49,486	USD 49.01	USD 49.64
2025-10-28 (Tuesday)	78,550	USD 3,899,222	USD 3,899,222	0	USD -68,339	USD 49.64	USD 50.51
2025-10-27 (Monday)	78,550	USD 3,967,561	USD 3,967,561	0	USD 15,710	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 IE00BJ5JNY98

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 BUY 800 50.110 48.730 48.868 USD 39,094 52.53
2025-10-31 BUY 800 50.680 48.760 48.952 USD 39,162 52.54
2025-10-20 SELL -800 50.120 50.140 50.138 USD -40,110 52.66 Profit of 2,020 on sale
2025-09-24 SELL -800 48.130 48.900 48.823 USD -39,058 52.91 Profit of 3,272 on sale
2025-08-18 BUY 797 48.840 48.860 48.858 USD 38,940 53.07
2025-07-25 BUY 796 54.150 54.880 54.807 USD 43,626 53.25
2025-07-16 SELL -799 51.980 52.505 52.453 USD -41,910 53.25 Profit of 638 on sale
2025-07-11 BUY 798 51.390 53.100 52.929 USD 42,237 53.27
2025-06-26 BUY 797 54.930 55.040 55.029 USD 43,858 53.13
2025-06-11 SELL -799 53.870 54.860 54.761 USD -43,754 53.02 Loss of -1,395 on sale
2025-06-10 BUY 799 54.160 54.760 54.700 USD 43,705 53.01
2025-06-09 BUY 799 54.210 55.200 55.101 USD 44,026 53.00
2025-05-30 SELL -799 54.010 54.170 54.154 USD -43,269 52.94 Loss of -969 on sale
2025-05-27 SELL -801 54.240 54.660 54.618 USD -43,749 52.92 Loss of -1,360 on sale
2025-05-21 BUY 801 53.600 54.230 54.167 USD 43,388 52.90
2025-05-19 SELL -801 53.260 53.430 53.413 USD -42,784 52.90 Loss of -415 on sale
2025-05-13 SELL -800 50.540 51.215 51.148 USD -40,918 52.90 Profit of 1,405 on sale
2025-05-12 BUY 800 50.480 50.590 50.579 USD 40,463 52.92
2025-05-09 BUY 800 48.660 49.020 48.984 USD 39,187 52.96
2025-05-07 SELL -800 47.890 47.975 47.966 USD -38,373 53.03 Profit of 4,054 on sale
2025-05-01 BUY 799 47.440 48.230 48.151 USD 38,473 53.22
2025-04-28 BUY 799 46.460 46.890 46.847 USD 37,431 53.38
2025-04-16 BUY 1,600 43.200 43.560 43.524 USD 69,638 54.08
2025-04-11 BUY 1,598 43.110 43.760 43.695 USD 69,825 54.39
2025-04-07 BUY 799 41.710 42.730 42.628 USD 34,060 54.85
2025-03-28 BUY 799 48.420 48.845 48.803 USD 38,993 55.27
2025-03-25 SELL -797 51.180 51.530 51.495 USD -41,042 55.43 Profit of 3,139 on sale
2025-02-28 SELL -1,260 57.250 57.370 57.358 USD -72,271 56.32 Loss of -1,307 on sale
2025-02-27 BUY 810 57.310 59.920 59.659 USD 48,324 56.31
2025-02-19 SELL -810 61.640 62.660 62.558 USD -50,672 56.01 Loss of -5,307 on sale
2025-02-18 SELL -810 62.370 62.400 62.397 USD -50,542 55.91 Loss of -5,251 on sale
2025-02-12 SELL -810 62.420 63.000 62.942 USD -50,983 55.55 Loss of -5,989 on sale
2025-01-31 SELL -3,240 57.750 58.690 58.596 USD -189,851 54.94 Loss of -11,837 on sale
2025-01-02 BUY 815 54.350 55.080 55.007 USD 44,831 54.75
2024-12-10 BUY 814 56.930 58.210 58.082 USD 47,279 54.70
2024-11-25 BUY 78,091 55.360 56.230 56.143 USD 4,384,263 54.03
2024-10-21 SELL -46 54.380 55.245 55.158 USD -2,537 0.00 Loss of -2,537 on sale
2024-10-21 SELL -46 54.380 55.245 55.158 USD -2,537 0.00 Loss of -2,537 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	BUY	800	50.110	48.730	48.868	USD 39,094	52.53
2025-10-31	BUY	800	50.680	48.760	48.952	USD 39,162	52.54
2025-10-20	SELL	-800	50.120	50.140	50.138	USD -40,110	52.66 Profit of 2,020 on sale
2025-09-24	SELL	-800	48.130	48.900	48.823	USD -39,058	52.91 Profit of 3,272 on sale
2025-08-18	BUY	797	48.840	48.860	48.858	USD 38,940	53.07
2025-07-25	BUY	796	54.150	54.880	54.807	USD 43,626	53.25
2025-07-16	SELL	-799	51.980	52.505	52.453	USD -41,910	53.25 Profit of 638 on sale
2025-07-11	BUY	798	51.390	53.100	52.929	USD 42,237	53.27
2025-06-26	BUY	797	54.930	55.040	55.029	USD 43,858	53.13
2025-06-11	SELL	-799	53.870	54.860	54.761	USD -43,754	53.02 Loss of -1,395 on sale
2025-06-10	BUY	799	54.160	54.760	54.700	USD 43,705	53.01
2025-06-09	BUY	799	54.210	55.200	55.101	USD 44,026	53.00
2025-05-30	SELL	-799	54.010	54.170	54.154	USD -43,269	52.94 Loss of -969 on sale
2025-05-27	SELL	-801	54.240	54.660	54.618	USD -43,749	52.92 Loss of -1,360 on sale
2025-05-21	BUY	801	53.600	54.230	54.167	USD 43,388	52.90
2025-05-19	SELL	-801	53.260	53.430	53.413	USD -42,784	52.90 Loss of -415 on sale
2025-05-13	SELL	-800	50.540	51.215	51.148	USD -40,918	52.90 Profit of 1,405 on sale
2025-05-12	BUY	800	50.480	50.590	50.579	USD 40,463	52.92
2025-05-09	BUY	800	48.660	49.020	48.984	USD 39,187	52.96
2025-05-07	SELL	-800	47.890	47.975	47.966	USD -38,373	53.03 Profit of 4,054 on sale
2025-05-01	BUY	799	47.440	48.230	48.151	USD 38,473	53.22
2025-04-28	BUY	799	46.460	46.890	46.847	USD 37,431	53.38
2025-04-16	BUY	1,600	43.200	43.560	43.524	USD 69,638	54.08
2025-04-11	BUY	1,598	43.110	43.760	43.695	USD 69,825	54.39
2025-04-07	BUY	799	41.710	42.730	42.628	USD 34,060	54.85
2025-03-28	BUY	799	48.420	48.845	48.803	USD 38,993	55.27
2025-03-25	SELL	-797	51.180	51.530	51.495	USD -41,042	55.43 Profit of 3,139 on sale
2025-02-28	SELL	-1,260	57.250	57.370	57.358	USD -72,271	56.32 Loss of -1,307 on sale
2025-02-27	BUY	810	57.310	59.920	59.659	USD 48,324	56.31
2025-02-19	SELL	-810	61.640	62.660	62.558	USD -50,672	56.01 Loss of -5,307 on sale
2025-02-18	SELL	-810	62.370	62.400	62.397	USD -50,542	55.91 Loss of -5,251 on sale
2025-02-12	SELL	-810	62.420	63.000	62.942	USD -50,983	55.55 Loss of -5,989 on sale
2025-01-31	SELL	-3,240	57.750	58.690	58.596	USD -189,851	54.94 Loss of -11,837 on sale
2025-01-02	BUY	815	54.350	55.080	55.007	USD 44,831	54.75
2024-12-10	BUY	814	56.930	58.210	58.082	USD 47,279	54.70
2024-11-25	BUY	78,091	55.360	56.230	56.143	USD 4,384,263	54.03
2024-10-21	SELL	-46	54.380	55.245	55.158	USD -2,537	0.00 Loss of -2,537 on sale
2024-10-21	SELL	-46	54.380	55.245	55.158	USD -2,537	0.00 Loss of -2,537 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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Stock Name / Fund	iShares MSCI World Information Technology Sector ESG UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	AYEW.DE(EUR) CXE
ETF Ticker	WITS.AS(USD) CXE
ETF Ticker	WITS(EUR) ETF Plus