Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(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

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 S&P 500 Swap UCITS ETF USD (Acc) DT holdings

DateNumber of DT Shares HeldBase Market Value of DT SharesLocal Market Value of DT SharesChange in DT Shares HeldChange in DT Base ValueCurrent Price per DT Share HeldPrevious Price per DT Share Held
2026-02-09 (Monday)406,631USD 14,711,910USD 14,711,910
2026-02-09 (Monday)-406,631USD -14,711,910USD -14,711,910
2026-02-06 (Friday)406,631DT holding decreased by -813262USD 13,707,531DT holding decreased by -27415062USD 13,707,531-813,262USD -27,415,062 USD 103.47 USD 103.72
2026-02-06 (Friday)-406,631DT holding decreased by -813262USD -13,707,531DT holding decreased by -27415062USD -13,707,531-813,262USD -27,415,062 USD 103.47 USD 103.72
2026-02-02 (Monday)406,631DT holding increased by 813262USD 15,472,310DT holding increased by 30960885USD 15,472,310813,262USD 30,960,885 USD 38.05 USD 0
2026-02-02 (Monday)-406,631DT holding increased by 813262USD -15,472,310DT holding increased by 30960885USD -15,472,310813,262USD 30,960,885 USD 38.05 USD 0
2026-01-30 (Friday)406,631DT holding increased by 813262USD 15,488,575DT holding increased by 30883625USD 15,488,575813,262USD 30,883,625 USD 38.09 USD 0
2026-01-30 (Friday)-406,631DT holding increased by 813262USD -15,488,575DT holding increased by 30883625USD -15,488,575813,262USD 30,883,625 USD 38.09 USD 0
2026-01-29 (Thursday)406,631DT holding increased by 813262USD 15,395,050DT holding increased by 31924600USD 15,395,050813,262USD 31,924,600 USD 37.86 USD 0
2026-01-29 (Thursday)-406,631DT holding increased by 813262USD -15,395,050DT holding increased by 31924600USD -15,395,050813,262USD 31,924,600 USD 37.86 USD 0
2026-01-28 (Wednesday)406,631DT holding increased by 813262USD 16,529,550DT holding increased by 33067233USD 16,529,550813,262USD 33,067,233 USD 40.65 USD 0
2026-01-28 (Wednesday)-406,631DT holding increased by 813262USD -16,529,550DT holding increased by 33067233USD -16,529,550813,262USD 33,067,233 USD 40.65 USD 0
2026-01-27 (Tuesday)406,631DT holding increased by 813262USD 16,537,683DT holding increased by 33282748USD 16,537,683813,262USD 33,282,748 USD 40.67 USD 0
2026-01-27 (Tuesday)-406,631DT holding increased by 813262USD -16,537,683DT holding increased by 33282748USD -16,537,683813,262USD 33,282,748 USD 40.67 USD 0
2026-01-26 (Monday)406,631DT holding increased by 813262USD 16,745,065DT holding increased by 33331543USD 16,745,065813,262USD 33,331,543 USD 41.18 USD 0
2026-01-26 (Monday)-406,631DT holding increased by 813262USD -16,745,065DT holding increased by 33331543USD -16,745,065813,262USD 33,331,543 USD 41.18 USD 0
2026-01-23 (Friday)406,631DT holding increased by 813262USD 16,586,478DT holding increased by 33282747USD 16,586,478813,262USD 33,282,747 USD 40.79 USD 0
2026-01-23 (Friday)-406,631DT holding increased by 813262USD -16,586,478DT holding increased by 33282747USD -16,586,478813,262USD 33,282,747 USD 40.79 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of DT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-813,262 103.470* -
2026-02-02BUY813,26238.78037.520 37.646USD 30,616,061 -
2026-01-30BUY813,26238.66037.860 37.940USD 30,855,161 -
2026-01-29BUY813,26239.68037.430 37.655USD 30,623,381 -
2026-01-28BUY813,26241.44540.480 40.576USD 32,999,325 -
2026-01-27BUY813,26241.59040.255 40.389USD 32,846,433 -
2026-01-26BUY813,26241.62040.945 41.012USD 33,353,907 -
2026-01-23BUY813,26241.39040.755 40.819USD 33,196,136 -
2026-01-22BUY813,26241.12039.730 39.869USD 32,423,942 -
2026-01-21BUY813,26239.59538.510 38.618USD 31,406,957 -
2026-01-20BUY813,26239.85038.630 38.752USD 31,515,530 -
2026-01-19BUY813,262 39.880* -
2026-01-16BUY813,26240.86038.500 38.736USD 31,502,517 -
2026-01-15BUY813,26240.54039.330 39.451USD 32,084,001 -
2026-01-14BUY813,26241.53039.920 40.081USD 32,596,353 -
2026-01-13BUY813,26242.57541.110 41.256USD 33,552,328 -
2026-01-12BUY813,26242.77541.920 42.005USD 34,161,476 -
2026-01-09BUY813,26243.15042.115 42.218USD 34,334,695 -
2026-01-08BUY813,26243.74042.255 42.404USD 34,485,156 -
2026-01-07BUY813,26243.88042.500 42.638USD 34,675,865 -
2026-01-06BUY813,26242.66142.340 42.372USD 34,459,643 -
2026-01-05BUY813,26243.26542.320 42.414USD 34,494,101 -
2026-01-02BUY813,26243.45541.550 41.740USD 33,945,962 -
2025-12-31BUY813,26244.06043.270 43.349USD 35,254,095 -
2025-12-31BUY813,26244.06043.270 43.349USD 35,254,095 -
2025-12-30BUY813,26244.46044.010 44.055USD 35,828,256 -
2025-12-29BUY813,26244.67044.015 44.080USD 35,848,995 -
2025-12-26BUY813,26244.33043.660 43.727USD 35,561,508 -
2025-12-24BUY813,26243.93043.460 43.507USD 35,382,589 -
2025-12-24BUY813,26243.93043.460 43.507USD 35,382,589 -
2025-12-23BUY824,97344.43043.570 43.656USD 36,015,021 -
2025-12-22BUY836,68444.87144.090 44.168USD 36,954,784 -
2025-12-19BUY836,68444.71043.920 43.999USD 36,813,258 -
2025-12-18BUY836,68444.89543.930 44.027USD 36,836,268 -
2025-12-17BUY836,68445.03543.760 43.887USD 36,719,968 -
2025-12-16BUY803,60245.04543.940 44.050USD 35,399,069 -
2025-12-15BUY770,52046.51044.315 44.534USD 34,314,722 -
2025-12-12BUY770,52046.38045.285 45.394USD 34,977,370 -
2025-12-11BUY770,52045.82045.175 45.239USD 34,857,939 -
2025-12-10BUY770,52045.82044.990 45.073USD 34,729,649 -
2025-12-09BUY770,52045.44044.222 44.343USD 34,167,438 -
2025-12-08BUY770,52045.17044.190 44.288USD 34,124,789 -
2025-12-05BUY770,52045.00044.180 44.262USD 34,104,756 -
2025-12-04BUY770,52044.80544.190 44.251USD 34,096,665 -
2025-12-03BUY770,52044.89543.630 43.757USD 33,715,259 -
2025-12-02BUY482,59045.16044.705 44.751USD 21,596,145 -
2025-12-01BUY194,66045.41044.390 44.492USD 8,660,813 -
2025-11-28BUY194,66044.76044.180 44.238USD 8,611,369 -
2025-11-27BUY194,660 44.170* -
2025-11-26BUY194,66044.70044.160 44.214USD 8,606,697 -
2025-11-26BUY194,66044.70044.160 44.214USD 8,606,697 -
2025-11-25BUY194,66044.79043.910 43.998USD 8,564,651 -
2025-11-24BUY194,66044.43043.160 43.287USD 8,426,247 -
2025-11-21BUY194,66044.26042.735 42.888USD 8,348,481 -
2025-11-20BUY194,66045.70043.230 43.477USD 8,463,233 -
2025-11-19BUY194,66046.20045.179 45.281USD 8,814,419 -
2025-11-18BUY194,66046.49044.620 44.807USD 8,722,130 -
2025-11-17BUY194,66046.79044.910 45.098USD 8,778,777 -
2025-11-14BUY194,66047.75046.110 46.274USD 9,007,697 -
2025-11-13BUY194,66047.45545.840 46.002USD 8,954,652 -
2025-11-12BUY194,66047.11046.150 46.246USD 9,002,247 -
2025-11-11BUY206,07847.12546.330 46.410USD 9,563,977 -
2025-11-10BUY217,49647.58046.530 46.635USD 10,142,926 -
2025-11-07BUY217,49647.25045.300 45.495USD 9,894,980 -
2025-11-06BUY217,49647.68546.040 46.205USD 10,049,294 -
2025-11-05BUY217,49650.25046.160 46.569USD 10,128,571 -
2025-11-04BUY217,49650.11048.730 48.868USD 10,628,594 -
2025-11-03BUY217,49650.95049.430 49.582USD 10,783,887 -
2025-10-31BUY217,49650.68048.760 48.952USD 10,646,864 -
2025-10-30BUY172,86349.63048.510 48.622USD 8,404,945 -
2025-10-29BUY128,23049.01049.740 49.667USD 6,368,800 -
2025-10-28BUY162,22049.64050.850 50.729USD 8,229,258 -
2025-10-27BUY196,21050.51051.070 51.014USD 10,009,457 -
2025-10-24BUY196,21050.31051.110 51.030USD 10,012,596 -
2025-10-23BUY196,21049.94050.133 50.114USD 9,832,809 -
2025-10-22BUY196,21049.56051.000 50.856USD 9,978,456 -
2025-10-21BUY196,21050.95051.220 51.193USD 10,044,579 -
2025-10-20BUY196,21050.12050.140 50.138USD 9,837,577 -
2025-10-17BUY196,21048.14048.270 48.257USD 9,468,506 -
2025-10-16BUY196,21047.37048.610 48.486USD 9,513,438 -
2025-10-15BUY196,21047.78048.435 48.370USD 9,490,580 -
2025-10-14BUY196,21048.18048.283 48.273USD 9,471,587 -
2025-10-13SELL-196,21048.33048.620 48.591USD -9,534,040 -
2025-10-08BUY196,21048.43048.955 48.903USD 9,595,160 -
2025-10-07SELL-196,21048.13049.440 49.309USD -9,674,919 -
2025-10-06BUY214,25449.15050.100 50.005USD 10,713,771 -
2025-10-03BUY214,25449.57051.130 50.974USD 10,921,384 -
2025-10-02BUY214,25449.88050.030 50.015USD 10,715,914 -
2025-10-01BUY214,25448.31049.680 49.543USD 10,614,786 -
2025-09-30BUY214,25448.45049.300 49.215USD 10,544,510 -
2025-09-29BUY214,25449.32049.820 49.770USD 10,663,422 -
2025-09-26BUY214,25449.51049.550 49.546USD 10,615,429 -
2025-09-25BUY214,25448.60048.640 48.636USD 10,420,457 -
2025-09-24SELL-214,25448.13048.900 48.823USD -10,460,523 -
2025-09-18BUY214,25448.60049.040 48.996USD 10,497,589 -
2025-09-17BUY214,25448.06048.730 48.663USD 10,426,242 -
2025-09-16BUY214,25447.82048.515 48.445USD 10,379,642 -
2025-09-15BUY214,25448.61049.270 49.204USD 10,542,154 -
2025-09-12BUY214,25449.03049.275 49.251USD 10,552,117 -
2025-09-11BUY214,25449.08049.170 49.161USD 10,532,941 -
2025-09-10BUY214,25447.66050.940 50.612USD 10,843,823 -
2025-09-09BUY214,25450.65050.800 50.785USD 10,880,889 -
2025-09-08SELL-214,25449.93050.150 50.128USD -10,740,125 -
2025-07-24BUY214,25454.22054.290 54.283USD 11,630,350 -
2025-07-23BUY214,25453.65054.020 53.983USD 11,566,074 -
2025-07-22BUY214,25452.58052.923 52.889USD 11,331,616 -
2025-07-21SELL-214,25452.58053.810 53.687USD -11,502,655 -
2025-07-17BUY214,25452.92053.190 53.163USD 11,390,385 -
2025-07-16BUY214,25451.98052.505 52.453USD 11,238,158 -
2025-07-15BUY214,25452.22052.932 52.861USD 11,325,638 -
2025-07-14BUY214,25452.50052.980 52.932USD 11,340,893 -
2025-07-11BUY214,25451.39053.100 52.929USD 11,340,250 -
2025-07-10BUY214,25452.79056.000 55.679USD 11,929,448 -
2025-07-09BUY214,25456.19056.650 56.604USD 12,127,634 -
2025-07-08BUY217,92156.26057.550 57.421USD 12,513,242 -
2025-07-07BUY247,55056.64057.170 57.117USD 14,139,313 -
2025-07-04SELL-273,512 559.900* -
2025-07-03BUY273,51256.54056.880 56.846USD 15,548,063 -
2025-07-02BUY273,51254.67054.780 54.769USD 14,979,978 -
2025-06-30BUY273,51255.21055.320 55.309USD 15,127,675 -
2025-06-27BUY273,51254.89055.710 55.628USD 15,214,925 -
2025-06-26BUY273,51254.93055.040 55.029USD 15,051,092 -
2025-06-25BUY273,51254.69056.170 56.022USD 15,322,689 -
2025-06-24BUY273,51255.76055.795 55.791USD 15,259,644 -
2025-06-23BUY273,51254.57055.000 54.957USD 15,031,399 -
2025-06-20BUY273,51254.41056.070 55.904USD 15,290,415 -
2025-06-19BUY273,512 55.650* -
2025-06-18BUY273,51255.65056.630 56.532USD 15,462,181 -
2025-06-17BUY273,51255.90056.190 56.161USD 15,360,707 -
2025-06-16BUY273,51254.48054.560 54.552USD 14,920,627 -
2025-06-13BUY273,51253.03053.990 53.894USD 14,740,656 -
2025-06-12BUY273,51254.03054.320 54.291USD 14,849,240 -
2025-06-11BUY273,51253.87054.860 54.761USD 14,977,791 -
2025-06-10BUY273,51254.16054.760 54.700USD 14,961,106 -
2025-06-09BUY273,51254.21055.200 55.101USD 15,070,785 -
2025-06-06BUY273,51255.00055.550 55.495USD 15,178,548 -
2025-06-05BUY273,51254.94055.340 55.300USD 15,125,214 -
2025-06-04BUY273,51254.10054.690 54.631USD 14,942,234 -
2025-06-03BUY273,51254.22054.460 54.436USD 14,888,899 -
2025-06-02BUY273,51253.81054.280 54.233USD 14,833,376 -
2025-05-30BUY273,51254.01054.170 54.154USD 14,811,768 -
2025-05-29BUY273,51253.88054.310 54.267USD 14,842,676 -
2025-05-28BUY273,51253.62054.380 54.304USD 14,852,796 -
2025-05-27BUY273,51254.24054.660 54.618USD 14,938,678 -
2025-05-26BUY273,512 53.270* -
2025-05-23BUY273,51253.27053.940 53.873USD 14,734,912 -
2025-05-22BUY273,51254.19054.479 54.450USD 14,892,756 -
2025-05-21BUY273,51253.60054.230 54.167USD 14,815,324 -
2025-05-20BUY273,51253.25053.360 53.349USD 14,591,592 -
2025-05-19BUY273,51253.26053.430 53.413USD 14,609,096 -
2025-05-16BUY273,51253.37053.675 53.644USD 14,672,414 -
2025-05-15BUY273,51253.03053.870 53.786USD 14,711,116 -
2025-05-14BUY273,51253.50053.650 53.635USD 14,669,816 -
2025-05-13BUY273,51250.54051.215 51.148USD 13,989,455 -
2025-05-12BUY273,51250.48050.590 50.579USD 13,833,963 -
2025-05-09BUY273,51248.66049.020 48.984USD 13,397,712 -
2025-05-08BUY273,51248.55048.830 48.802USD 13,347,933 -
2025-05-07BUY273,51247.89047.975 47.966USD 13,119,413 -
2025-05-06BUY273,51247.35047.760 47.719USD 13,051,719 -
2025-05-05BUY273,51247.59048.330 48.256USD 13,198,596 -
2025-05-02BUY273,51247.96048.430 48.383USD 13,233,331 -
2025-05-01BUY273,51247.44048.230 48.151USD 13,169,876 -
2025-04-30BUY273,51246.97046.970 46.970USD 12,846,859 -
2025-04-29BUY273,51247.35047.990 47.926USD 13,108,336 -
2025-04-28BUY273,51246.46046.890 46.847USD 12,813,216 -
2025-04-25BUY273,51246.42046.650 46.627USD 12,753,044 -
2025-04-24BUY273,51246.13046.150 46.148USD 12,622,032 -
2025-04-23BUY273,51244.01046.160 45.945USD 12,566,509 -
2025-04-22BUY273,51242.90043.180 43.152USD 11,802,590 -
2025-04-21BUY273,51242.17043.100 43.007USD 11,762,930 -
2025-04-18BUY273,512 43.100* -
2025-04-17BUY273,51243.10043.660 43.604USD 11,926,217 -
2025-04-16BUY273,51243.20043.560 43.524USD 11,904,337 -
2025-04-15BUY273,51243.47043.840 43.803USD 11,980,646 -
2025-04-14BUY273,51243.37044.180 44.099USD 12,061,606 -
2025-04-11BUY273,51243.11043.760 43.695USD 11,951,106 -
2025-04-10BUY273,51243.38044.220 44.136USD 12,071,726 -
2025-04-09BUY273,51245.06045.460 45.420USD 12,422,915 -
2025-04-08BUY273,51241.21043.610 43.370USD 11,862,216 -
2025-04-07BUY273,51241.71042.730 42.628USD 11,659,269 -
2025-04-04BUY273,51242.01044.280 44.053USD 12,049,024 -
2025-04-02BUY273,51248.37048.940 48.883USD 13,370,087 -
2025-04-01BUY273,51247.83048.030 48.010USD 13,131,311 -
2025-03-31BUY273,51247.15047.810 47.744USD 13,058,557 -
2025-03-28BUY273,51248.42048.845 48.803USD 13,348,070 -
2025-03-27BUY273,51249.02050.450 50.307USD 13,759,568 -
2025-03-26BUY90,04050.51051.090 51.032USD 4,594,921 -
2025-03-10BUY93,43248.69051.430 51.156USD 4,779,607 -
2025-03-07BUY93,43252.21053.810 53.650USD 5,012,627 -
2025-02-18BUY93,43262.37062.400 62.397USD 5,829,877 -
2025-02-14BUY93,43261.30062.508 62.387USD 5,828,961 -
2025-02-13BUY93,43262.38062.740 62.704USD 5,858,560 -
2025-02-12BUY93,43262.42063.000 62.942USD 5,880,797 -
2025-02-11BUY93,43261.38061.850 61.803USD 5,774,378 -
2025-02-10BUY93,43261.21061.230 61.228USD 5,720,654 -
2025-02-07BUY93,43259.83060.950 60.838USD 5,684,216 -
2025-02-06BUY93,43260.12061.400 61.272USD 5,724,766 -
2025-02-05BUY93,43260.43060.510 60.502USD 5,652,823 -
2025-02-04BUY93,43259.30060.290 60.191USD 5,623,766 -
2025-02-03BUY93,43258.90059.380 59.332USD 5,543,508 -
2025-01-31BUY93,43257.75058.690 58.596USD 5,474,741 -
2025-01-30BUY93,43257.77058.160 58.121USD 5,430,361 -
2025-01-29BUY93,43257.35058.570 58.448USD 5,460,913 -
2025-01-28BUY93,43257.94059.020 58.912USD 5,504,266 -
2025-01-27BUY93,43256.46057.470 57.369USD 5,360,101 -
2025-01-24BUY93,43255.64056.280 56.216USD 5,252,373 -
2025-01-23BUY93,43254.78055.230 55.185USD 5,156,045 -
2025-01-22SELL-93,43254.36054.390 54.387USD -5,081,486 -
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of DT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19245,4916321,006,85424.4%
2025-09-18173,124762802,61721.6%
2025-09-17226,5811,0331,448,98715.6%
2025-09-16475,962115,1901,687,24528.2%
2025-09-15350,4418,2921,576,22822.2%
2025-09-12408,9353724,78456.4%
2025-09-11681,99801,098,83862.1%
2025-09-101,037,7231,7652,668,04038.9%
2025-09-09550,021151,027,25753.5%
2025-09-08511,4193,7141,983,37225.8%
2025-09-05827,91168,2191,604,66651.6%
2025-09-04606,269331997,75960.8%
2025-09-03560,89749,777904,93862.0%
2025-09-02878,9211,4681,153,72376.2%
2025-08-29424,13625822,47751.6%
2025-08-28736,9281501,196,34161.6%
2025-08-27579,49510,8361,095,24752.9%
2025-08-26420,336957892,58347.1%
2025-08-25371,4520937,65039.6%
2025-08-22670,6973451,161,43357.7%
2025-08-21456,75524776,10658.9%
2025-08-20397,0681,662752,38952.8%
2025-08-19915,7191,3641,523,62660.1%
2025-08-18554,151948891,65762.1%
2025-08-15593,592221,100,81653.9%
2025-08-14726,5261,0401,271,82157.1%
2025-08-13466,1091,7231,144,38640.7%
2025-08-12738,165562,637,95028.0%
2025-08-11502,9412782,674,49218.8%
2025-08-08548,872171,565,62835.1%
2025-08-07716,988542,578,82627.8%
2025-08-061,289,2481083,636,10835.5%
2025-08-05934,7722411,497,22462.4%
2025-08-04545,19794969,77656.2%
2025-08-01545,5812,966911,61659.8%
2025-07-31643,243201,080,86359.5%
2025-07-30520,707324982,44253.0%
2025-07-29415,77737709,73958.6%
2025-07-28509,952503706,25872.2%
2025-07-25549,2929,150705,32477.9%
2025-07-24535,46016936,78757.2%
2025-07-23640,88001,067,65960.0%
2025-07-22275,866318617,88944.6%
2025-07-21369,298449946,64539.0%
2025-07-18292,821102490,36659.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: 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.


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