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Portfolio Holdings Detail for ISIN IE000T9EOCL3
Stock Name / FundiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)
Issuer
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSA(USD) Euronext Amsterdam

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 10:31:57
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 12:13:11
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 14:24:12

iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 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
2026-01-15 (Thursday)9,600USD 1,123,488DTM holding decreased by -7392USD 1,123,4880USD -7,392 USD 117.03 USD 117.8
2026-01-14 (Wednesday)9,600USD 1,130,880DTM holding decreased by -3744USD 1,130,8800USD -3,744 USD 117.8 USD 118.19
2026-01-13 (Tuesday)9,600DTM holding increased by 506USD 1,134,624DTM holding increased by 64260USD 1,134,624506USD 64,260 USD 118.19 USD 117.7
2026-01-12 (Monday)9,094USD 1,070,364DTM holding decreased by -6002USD 1,070,3640USD -6,002 USD 117.7 USD 118.36
2026-01-09 (Friday)9,094USD 1,076,366DTM holding decreased by -2910USD 1,076,3660USD -2,910 USD 118.36 USD 118.68
2026-01-08 (Thursday)9,094USD 1,079,276DTM holding decreased by -3547USD 1,079,2760USD -3,547 USD 118.68 USD 119.07
2026-01-07 (Wednesday)9,094USD 1,082,823DTM holding increased by 13641USD 1,082,8230USD 13,641 USD 119.07 USD 117.57
2026-01-06 (Tuesday)9,094USD 1,069,182DTM holding decreased by -23462USD 1,069,1820USD -23,462 USD 117.57 USD 120.15
2026-01-05 (Monday)9,094USD 1,092,644DTM holding decreased by -7639USD 1,092,6440USD -7,639 USD 120.15 USD 120.99
2026-01-02 (Friday)9,094USD 1,100,283DTM holding increased by 11913USD 1,100,2830USD 11,913 USD 120.99 USD 119.68
2025-12-31 (Wednesday)9,094USD 1,088,370DTM holding decreased by -10367USD 1,088,3700USD -10,367 USD 119.68 USD 120.82
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 for IE000T9EOCL3

Show aggregate share trades of DTM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-13BUY506119.623117.530 117.739USD 59,576 106.49
2025-12-22BUY506119.925118.690 118.814USD 60,120 105.39
2025-12-19BUY506118.945117.030 117.221USD 59,314 105.32
2025-11-11BUY506115.035113.920 114.031USD 57,700 102.75
2025-09-25SELL-984111.150111.265 111.253USD -109,473 100.90 Loss of -10,188 on sale
2025-07-31BUY659102.730103.700 103.603USD 68,274 100.61
2025-06-17BUY659104.160105.640 105.492USD 69,519 99.11
2025-05-14BUY2,636102.620103.120 103.070USD 271,693 96.16
2025-03-06BUY5789.65092.860 92.539USD 5,275 0.00
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
2025-09-19207,3430283,85973.0%
2025-09-18215,86217354,57960.9%
2025-09-17175,2800255,37768.6%
2025-09-16124,5305171,81072.5%
2025-09-15131,7960202,52265.1%
2025-09-12101,441450131,43277.2%
2025-09-11110,3573191,63357.6%
2025-09-10152,6710222,51868.6%
2025-09-09123,839174175,95270.4%
2025-09-08193,8160254,76776.1%
2025-09-05191,631164250,95376.4%
2025-09-04128,9140181,15671.2%
2025-09-03136,089279242,68056.1%
2025-09-02104,8060249,65042.0%
2025-08-29194,969200298,44065.3%
2025-08-28224,4671355,05563.2%
2025-08-2794,2710203,63746.3%
2025-08-26158,07819259,54560.9%
2025-08-2594,7666,135178,84153.0%
2025-08-2288,9380179,04049.7%
2025-08-2177,053129225,33734.2%
2025-08-20110,2950239,43946.1%
2025-08-19136,87548239,83157.1%
2025-08-18148,109282261,79756.6%
2025-08-15103,4780152,71967.8%
2025-08-14215,088100369,76758.2%
2025-08-1386,3670176,54448.9%
2025-08-12100,616273219,95245.7%
2025-08-11134,14984256,65952.3%
2025-08-08150,8460262,36857.5%
2025-08-07113,3710252,65444.9%
2025-08-06369,1090602,19961.3%
2025-08-05238,1943,819449,97952.9%
2025-08-04128,77118292,97544.0%
2025-08-01396,0220551,42971.8%
2025-07-31264,25468433,22761.0%
2025-07-30133,9910252,84453.0%
2025-07-29198,82323297,05866.9%
2025-07-2898,7330164,19360.1%
2025-07-25160,9563227,13670.9%
2025-07-24180,4750279,66264.5%
2025-07-23107,1510191,29756.0%
2025-07-22202,0110423,30647.7%
2025-07-21129,114193261,93149.3%
2025-07-18119,432149209,31857.1%

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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