Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for DTM

Stock NameDT Midstream Inc
TickerDTM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS23345M1071
TickerDTM(EUR) Euronext Amsterdam, Brussels

Show aggregate DTM holdings

News associated with DTM

10.8% of FTXN Holdings Seeing Recent Insider Buys
A look at the weighted underlying holdings of the First Trust Nasdaq Oil & Gas ETF (FTXN) shows an impressive 10.8% of holdings on a weighted basis have experienced insider buying within the past six months. DT Midstream Inc (Symbol: DTM), which makes up 0.96% of the First - 2025-04-29 13:31:57
Insiders Bullish on Certain Holdings of PXI
A look at the weighted underlying holdings of the Invesco Dorsey Wright Energy Momentum ETF (PXI) shows an impressive 15.0% of holdings on a weighted basis have experienced insider buying within the past six months. DT Midstream Inc (Symbol: DTM), which makes up 2.02% of the I - 2025-03-19 14:13:11
Shares of DTM Now Oversold
In trading on Thursday, shares of DT Midstream Inc (Symbol: DTM) entered into oversold territory, changing hands as low as $89.62 per share. We define oversold territory using the Relative Strength Index, or RSI, which is a technical analysis indicator used to measure momentum - 2025-03-06 16:24:12

iShares Russell 1000 Value UCITS ETF DTM holdings

DateNumber of DTM Shares HeldBase Market Value of DTM SharesLocal Market Value of DTM SharesChange in DTM Shares HeldChange in DTM Base ValueCurrent Price per DTM Share HeldPrevious Price per DTM Share Held
2025-05-07 (Wednesday)570USD 57,787DTM holding increased by 536USD 57,7870USD 536 USD 101.381 USD 100.44
2025-05-06 (Tuesday)570USD 57,251DTM holding decreased by -661USD 57,2510USD -661 USD 100.44 USD 101.6
2025-05-05 (Monday)570USD 57,912DTM holding increased by 496USD 57,9120USD 496 USD 101.6 USD 100.73
2025-05-02 (Friday)570USD 57,416DTM holding increased by 1670USD 57,4160USD 1,670 USD 100.73 USD 97.8
2025-05-01 (Thursday)570USD 55,746DTM holding increased by 342USD 55,7460USD 342 USD 97.8 USD 97.2
2025-04-30 (Wednesday)570DTM holding increased by 13USD 55,404DTM holding increased by 523USD 55,40413USD 523 USD 97.2 USD 98.5296
2025-04-29 (Tuesday)557USD 54,881DTM holding decreased by -117USD 54,8810USD -117 USD 98.5296 USD 98.7397
2025-04-28 (Monday)557DTM holding decreased by -13USD 54,998DTM holding decreased by -1267USD 54,998-13USD -1,267 USD 98.7397 USD 98.7105
2025-04-25 (Friday)570USD 56,265DTM holding decreased by -114USD 56,2650USD -114 USD 98.7105 USD 98.9105
2025-04-24 (Thursday)570USD 56,379DTM holding increased by 1135USD 56,3790USD 1,135 USD 98.9105 USD 96.9193
2025-04-23 (Wednesday)570USD 55,244DTM holding increased by 752USD 55,2440USD 752 USD 96.9193 USD 95.6
2025-04-22 (Tuesday)570DTM holding increased by 26USD 54,492DTM holding increased by 3944USD 54,49226USD 3,944 USD 95.6 USD 92.9191
2025-04-21 (Monday)544USD 50,548DTM holding decreased by -2193USD 50,5480USD -2,193 USD 92.9191 USD 96.9504
2025-04-18 (Friday)544USD 52,741USD 52,7410USD 0 USD 96.9504 USD 96.9504
2025-04-17 (Thursday)544USD 52,741DTM holding increased by 756USD 52,7410USD 756 USD 96.9504 USD 95.5607
2025-04-16 (Wednesday)544DTM holding increased by 13USD 51,985DTM holding increased by 1232USD 51,98513USD 1,232 USD 95.5607 USD 95.58
2025-04-15 (Tuesday)531USD 50,753DTM holding increased by 669USD 50,7530USD 669 USD 95.58 USD 94.3202
2025-04-14 (Monday)531USD 50,084DTM holding increased by 818USD 50,0840USD 818 USD 94.3202 USD 92.7797
2025-04-11 (Friday)531USD 49,266DTM holding increased by 1449USD 49,2660USD 1,449 USD 92.7797 USD 90.0508
2025-04-10 (Thursday)531USD 47,817DTM holding decreased by -1593USD 47,8170USD -1,593 USD 90.0508 USD 93.0508
2025-04-09 (Wednesday)531DTM holding increased by 39USD 49,410DTM holding increased by 5755USD 49,41039USD 5,755 USD 93.0508 USD 88.7297
2025-04-08 (Tuesday)492USD 43,655DTM holding increased by 49USD 43,6550USD 49 USD 88.7297 USD 88.6301
2025-04-07 (Monday)492USD 43,606DTM holding increased by 689USD 43,6060USD 689 USD 88.6301 USD 87.2297
2025-04-04 (Friday)492DTM holding decreased by -52USD 42,917DTM holding decreased by -11211USD 42,917-52USD -11,211 USD 87.2297 USD 99.5
2025-04-02 (Wednesday)544DTM holding increased by 26USD 54,128DTM holding increased by 3323USD 54,12826USD 3,323 USD 99.5 USD 98.0791
2025-04-01 (Tuesday)518USD 50,805DTM holding increased by 828USD 50,8050USD 828 USD 98.0791 USD 96.4807
2025-03-31 (Monday)518DTM holding increased by 13USD 49,977DTM holding increased by 1113USD 49,97713USD 1,113 USD 96.4807 USD 96.7604
2025-03-28 (Friday)505USD 48,864DTM holding decreased by -111USD 48,8640USD -111 USD 96.7604 USD 96.9802
2025-03-27 (Thursday)505DTM holding increased by 65USD 48,975DTM holding increased by 5741USD 48,97565USD 5,741 USD 96.9802 USD 98.2591
2025-03-26 (Wednesday)440USD 43,234DTM holding decreased by -995USD 43,2340USD -995 USD 98.2591 USD 100.52
2025-03-25 (Tuesday)440USD 44,229DTM holding decreased by -211USD 44,2290USD -211 USD 100.52 USD 101
2025-03-24 (Monday)440USD 44,440DTM holding increased by 1769USD 44,4400USD 1,769 USD 101 USD 96.9795
2025-03-21 (Friday)440USD 42,671DTM holding decreased by -999USD 42,6710USD -999 USD 96.9795 USD 99.25
2025-03-20 (Thursday)440USD 43,670DTM holding increased by 238USD 43,6700USD 238 USD 99.25 USD 98.7091
2025-03-19 (Wednesday)440USD 43,432DTM holding increased by 1157USD 43,4320USD 1,157 USD 98.7091 USD 96.0795
2025-03-18 (Tuesday)440USD 42,275DTM holding decreased by -313USD 42,2750USD -313 USD 96.0795 USD 96.7909
2025-03-17 (Monday)440USD 42,588DTM holding increased by 440USD 42,5880USD 440 USD 96.7909 USD 95.7909
2025-03-14 (Friday)440USD 42,148DTM holding increased by 1083USD 42,1480USD 1,083 USD 95.7909 USD 93.3295
2025-03-13 (Thursday)440USD 41,065DTM holding decreased by -44USD 41,0650USD -44 USD 93.3295 USD 93.4295
2025-03-12 (Wednesday)440USD 41,109DTM holding increased by 1553USD 41,1090USD 1,553 USD 93.4295 USD 89.9
2025-03-11 (Tuesday)440USD 39,556DTM holding increased by 1298USD 39,5560USD 1,298 USD 89.9 USD 86.95
2025-03-10 (Monday)440USD 38,258DTM holding decreased by -519USD 38,2580USD -519 USD 86.95 USD 88.1295
2025-03-07 (Friday)440USD 38,777DTM holding decreased by -2416USD 38,7770USD -2,416 USD 88.1295 USD 93.6205
2025-03-05 (Wednesday)440USD 41,193DTM holding increased by 167USD 41,1930USD 167 USD 93.6205 USD 93.2409
2025-03-04 (Tuesday)440USD 41,026DTM holding decreased by -594USD 41,0260USD -594 USD 93.2409 USD 94.5909
2025-03-03 (Monday)440USD 41,620DTM holding decreased by -660USD 41,6200USD -660 USD 94.5909 USD 96.0909
2025-02-28 (Friday)440USD 42,280DTM holding increased by 1391USD 42,2800USD 1,391 USD 96.0909 USD 92.9295
2025-02-27 (Thursday)440USD 40,889DTM holding decreased by -871USD 40,8890USD -871 USD 92.9295 USD 94.9091
2025-02-26 (Wednesday)440USD 41,760DTM holding decreased by -392USD 41,7600USD -392 USD 94.9091 USD 95.8
2025-02-25 (Tuesday)440USD 42,152DTM holding decreased by -524USD 42,1520USD -524 USD 95.8 USD 96.9909
2025-02-24 (Monday)440DTM holding increased by 13USD 42,676DTM holding increased by 608USD 42,67613USD 608 USD 96.9909 USD 98.5199
2025-02-21 (Friday)427USD 42,068DTM holding decreased by -636USD 42,0680USD -636 USD 98.5199 USD 100.009
2025-02-20 (Thursday)427USD 42,704DTM holding decreased by -816USD 42,7040USD -816 USD 100.009 USD 101.92
2025-02-19 (Wednesday)427USD 43,520DTM holding increased by 175USD 43,5200USD 175 USD 101.92 USD 101.511
2025-02-18 (Tuesday)427USD 43,345DTM holding increased by 577USD 43,3450USD 577 USD 101.511 USD 100.159
2025-02-17 (Monday)427USD 42,768USD 42,7680USD 0 USD 100.159 USD 100.159
2025-02-14 (Friday)427USD 42,768DTM holding decreased by -555USD 42,7680USD -555 USD 100.159 USD 101.459
2025-02-13 (Thursday)427USD 43,323DTM holding increased by 1157USD 43,3230USD 1,157 USD 101.459 USD 98.7494
2025-02-12 (Wednesday)427DTM holding increased by 13USD 42,166DTM holding increased by 787USD 42,16613USD 787 USD 98.7494 USD 99.9493
2025-02-11 (Tuesday)414USD 41,379DTM holding decreased by -675USD 41,3790USD -675 USD 99.9493 USD 101.58
2025-02-10 (Monday)414DTM holding increased by 26USD 42,054DTM holding increased by 2556USD 42,05426USD 2,556 USD 101.58 USD 101.799
2025-02-07 (Friday)388USD 39,498DTM holding increased by 209USD 39,4980USD 209 USD 101.799 USD 101.26
2025-02-06 (Thursday)388USD 39,289DTM holding decreased by -764USD 39,2890USD -764 USD 101.26 USD 103.229
2025-02-05 (Wednesday)388DTM holding increased by 13USD 40,053DTM holding increased by 2058USD 40,05313USD 2,058 USD 103.229 USD 101.32
2025-02-04 (Tuesday)375USD 37,995DTM holding decreased by -124USD 37,9950USD -124 USD 101.32 USD 101.651
2025-02-03 (Monday)375USD 38,119DTM holding increased by 214USD 38,1190USD 214 USD 101.651 USD 101.08
2025-01-31 (Friday)375USD 37,905DTM holding decreased by -574USD 37,9050USD -574 USD 101.08 USD 102.611
2025-01-30 (Thursday)375USD 38,479DTM holding increased by 769USD 38,4790USD 769 USD 102.611 USD 100.56
2025-01-29 (Wednesday)375USD 37,710DTM holding increased by 585USD 37,7100USD 585 USD 100.56 USD 99
2025-01-28 (Tuesday)375USD 37,125DTM holding increased by 555USD 37,1250USD 555 USD 99 USD 97.52
2025-01-27 (Monday)375USD 36,570DTM holding decreased by -5209USD 36,5700USD -5,209 USD 97.52 USD 111.411
2025-01-24 (Friday)375USD 41,779DTM holding increased by 23USD 41,7790USD 23 USD 111.411 USD 111.349
2025-01-23 (Thursday)375USD 41,756DTM holding increased by 56USD 41,7560USD 56 USD 111.349 USD 111.2
2025-01-22 (Wednesday)375USD 41,700USD 41,700
2025-01-21 (Tuesday)375USD 42,656USD 42,656
2025-01-20 (Monday)375USD 42,180USD 42,180
2025-01-17 (Friday)375USD 42,180USD 42,180
2025-01-16 (Thursday)375USD 42,101USD 42,101
2025-01-15 (Wednesday)375USD 40,826USD 40,826
2025-01-14 (Tuesday)375USD 40,620USD 40,620
2025-01-13 (Monday)375USD 39,469USD 39,469
2025-01-10 (Friday)375USD 38,809USD 38,809
2025-01-09 (Thursday)375USD 39,660USD 39,660
2025-01-09 (Thursday)375USD 39,660USD 39,660
2025-01-09 (Thursday)375USD 39,660USD 39,660
2025-01-08 (Wednesday)375USD 39,660USD 39,660
2025-01-08 (Wednesday)375USD 39,660USD 39,660
2025-01-08 (Wednesday)375USD 39,660USD 39,660
2025-01-02 (Thursday)336DTM holding increased by 13USD 34,188DTM holding increased by 2460USD 34,18813USD 2,460 USD 101.75 USD 98.2291
2024-12-30 (Monday)336USD 33,637USD 33,637
2024-12-10 (Tuesday)323USD 31,728DTM holding decreased by -136USD 31,7280USD -136 USD 98.2291 USD 98.6502
2024-12-09 (Monday)323USD 31,864DTM holding decreased by -1382USD 31,8640USD -1,382 USD 98.6502 USD 102.929
2024-12-06 (Friday)323USD 33,246DTM holding decreased by -433USD 33,2460USD -433 USD 102.929 USD 104.269
2024-12-05 (Thursday)323USD 33,679DTM holding increased by 775USD 33,6790USD 775 USD 104.269 USD 101.87
2024-12-04 (Wednesday)323USD 32,904DTM holding decreased by -287USD 32,9040USD -287 USD 101.87 USD 102.759
2024-12-03 (Tuesday)323USD 33,191DTM holding increased by 190USD 33,1910USD 190 USD 102.759 USD 102.17
2024-12-02 (Monday)323USD 33,001DTM holding decreased by -1276USD 33,0010USD -1,276 USD 102.17 USD 106.121
2024-11-29 (Friday)323USD 34,277DTM holding increased by 100USD 34,2770USD 100 USD 106.121 USD 105.811
2024-11-28 (Thursday)323USD 34,177USD 34,1770USD 0 USD 105.811 USD 105.811
2024-11-27 (Wednesday)323USD 34,177DTM holding decreased by -303USD 34,1770USD -303 USD 105.811 USD 106.749
2024-11-26 (Tuesday)323USD 34,480DTM holding increased by 329USD 34,4800USD 329 USD 106.749 USD 105.731
2024-11-25 (Monday)323USD 34,151DTM holding decreased by -914USD 34,1510USD -914 USD 105.731 USD 108.56
2024-11-22 (Friday)323USD 35,065DTM holding increased by 49USD 35,0650USD 49 USD 108.56 USD 108.409
2024-11-21 (Thursday)323USD 35,016DTM holding increased by 1834USD 35,0160USD 1,834 USD 108.409 USD 102.731
2024-11-20 (Wednesday)323USD 33,182DTM holding decreased by -97USD 33,1820USD -97 USD 102.731 USD 103.031
2024-11-19 (Tuesday)323USD 33,279DTM holding increased by 343USD 33,2790USD 343 USD 103.031 USD 101.969
2024-11-18 (Monday)323DTM holding increased by 39USD 32,936DTM holding increased by 4604USD 32,93639USD 4,604 USD 101.969 USD 99.7606
2024-11-12 (Tuesday)284USD 28,332DTM holding increased by 531USD 28,3320USD 531 USD 99.7606 USD 97.8908
2024-11-08 (Friday)284DTM holding increased by 13USD 27,801DTM holding increased by 1506USD 27,80113USD 1,506 USD 97.8908 USD 97.0295
2024-11-07 (Thursday)271USD 26,295DTM holding increased by 236USD 26,2950USD 236 USD 97.0295 USD 96.1587
2024-11-06 (Wednesday)271DTM holding increased by 26USD 26,059DTM holding increased by 3463USD 26,05926USD 3,463 USD 96.1587 USD 92.2286
2024-11-05 (Tuesday)245USD 22,596DTM holding increased by 578USD 22,5960USD 578 USD 92.2286 USD 89.8694
2024-11-04 (Monday)245USD 22,018DTM holding increased by 223USD 22,0180USD 223 USD 89.8694 USD 88.9592
2024-11-01 (Friday)245USD 21,795DTM holding decreased by -292USD 21,7950USD -292 USD 88.9592 USD 90.151
2024-10-31 (Thursday)245USD 22,087DTM holding decreased by -191USD 22,0870USD -191 USD 90.151 USD 90.9306
2024-10-30 (Wednesday)245USD 22,278DTM holding increased by 399USD 22,2780USD 399 USD 90.9306 USD 89.302
2024-10-29 (Tuesday)245USD 21,879DTM holding increased by 461USD 21,8790USD 461 USD 89.302 USD 87.4204
2024-10-28 (Monday)245USD 21,418DTM holding increased by 7USD 21,4180USD 7 USD 87.4204 USD 87.3918
2024-10-25 (Friday)245USD 21,411DTM holding decreased by -137USD 21,4110USD -137 USD 87.3918 USD 87.951
2024-10-24 (Thursday)245USD 21,548DTM holding increased by 184USD 21,5480USD 184 USD 87.951 USD 87.2
2024-10-23 (Wednesday)245USD 21,364DTM holding increased by 47USD 21,3640USD 47 USD 87.2 USD 87.0082
2024-10-22 (Tuesday)245USD 21,317DTM holding increased by 19USD 21,3170USD 19 USD 87.0082 USD 86.9306
2024-10-21 (Monday)245USD 21,298DTM holding decreased by -39USD 21,2980USD -39 USD 86.9306 USD 87.0898
2024-10-18 (Friday)245USD 21,337USD 21,337
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 DTM by Blackrock for IE0002EKOXU6

Show aggregate share trades of DTM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY13 97.200* 97.44
2025-04-28SELL-13 98.740* 97.42 Profit of 1,266 on sale
2025-04-22BUY26 95.600* 97.41
2025-04-16BUY13 95.561* 97.49
2025-04-09BUY39 93.051* 97.75
2025-04-04SELL-52 87.230* 98.09 Profit of 5,101 on sale
2025-04-02BUY26 99.500* 98.07
2025-03-31BUY13 96.481* 98.09
2025-03-27BUY65 96.980* 98.13
2025-02-24BUY13 96.991* 99.30
2025-02-12BUY13 98.749* 99.13
2025-02-10BUY26 101.580* 99.05
2025-02-05BUY13 103.229* 98.84
2025-01-02BUY13 101.750* 97.64
2024-11-18BUY39 101.969* 91.01
2024-11-08BUY13 97.891* 89.90
2024-11-06BUY26 96.159* 88.78
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 DTM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08182,6590334,91454.5%
2025-05-07289,6861455,40263.6%
2025-05-06297,2790394,77975.3%
2025-05-05237,5090440,68653.9%
2025-05-02180,0900445,35040.4%
2025-05-01320,1100638,10750.2%
2025-04-30285,97910530,30953.9%
2025-04-29135,5180471,74628.7%
2025-04-28133,7410356,43637.5%
2025-04-2576,7650193,42039.7%
2025-04-24150,5250324,22546.4%
2025-04-23173,2070305,88456.6%
2025-04-22184,1544352,28852.3%
2025-04-21185,3180345,94553.6%
2025-04-17152,7010307,64249.6%
2025-04-16150,0078272,91755.0%
2025-04-15190,6070384,64749.6%
2025-04-14141,8890379,55637.4%
2025-04-11182,7040355,12651.4%
2025-04-10115,03218285,38040.3%
2025-04-09259,29443557,82246.5%
2025-04-08350,7851,116592,14459.2%
2025-04-07287,51410,561572,89550.2%
2025-04-04576,21317,526982,94758.6%
2025-04-03221,070141459,94548.1%
2025-04-02165,61119358,79546.2%
2025-04-01195,3470338,66157.7%
2025-03-31224,3170443,88950.5%
2025-03-28280,6850394,19471.2%
2025-03-27148,0050320,06646.2%
2025-03-26187,996732478,28439.3%
2025-03-25207,3780324,25764.0%
2025-03-24205,13716463,27544.3%
2025-03-21308,89537458,70167.3%
2025-03-20183,8911330,20555.7%
2025-03-19217,9480367,71459.3%
2025-03-18162,965331384,34942.4%
2025-03-17160,64136290,53655.3%
2025-03-14150,44313486,08630.9%
2025-03-13172,5320306,64656.3%
2025-03-12278,02257474,41758.6%
2025-03-11289,96455485,28659.8%
2025-03-10380,657451790,19048.2%
2025-03-07472,11601,082,44243.6%
2025-03-06197,3700423,40846.6%

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

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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.