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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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 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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-11-12 (Wednesday)162,898DTM holding decreased by -536USD 18,783,768DTM holding increased by 55866USD 18,783,768-536USD 55,866 USD 115.31 USD 114.59
2025-11-11 (Tuesday)163,434USD 18,727,902DTM holding decreased by -37590USD 18,727,9020USD -37,590 USD 114.59 USD 114.82
2025-11-10 (Monday)163,434USD 18,765,492DTM holding increased by 134016USD 18,765,4920USD 134,016 USD 114.82 USD 114
2025-11-07 (Friday)163,434USD 18,631,476DTM holding increased by 387339USD 18,631,4760USD 387,339 USD 114 USD 111.63
2025-11-06 (Thursday)163,434DTM holding decreased by -536USD 18,244,137DTM holding increased by 117253USD 18,244,137-536USD 117,253 USD 111.63 USD 110.55
2025-11-05 (Wednesday)163,970DTM holding decreased by -5360USD 18,126,884DTM holding decreased by -531589USD 18,126,884-5,360USD -531,589 USD 110.55 USD 110.19
2025-11-04 (Tuesday)169,330DTM holding decreased by -1074USD 18,658,473DTM holding decreased by -474488USD 18,658,473-1,074USD -474,488 USD 110.19 USD 112.28
2025-11-03 (Monday)170,404DTM holding decreased by -1058USD 19,132,961DTM holding increased by 359587USD 19,132,961-1,058USD 359,587 USD 112.28 USD 109.49
2025-10-31 (Friday)171,462USD 18,773,374DTM holding decreased by -32578USD 18,773,3740USD -32,578 USD 109.49 USD 109.68
2025-10-30 (Thursday)171,462USD 18,805,952DTM holding increased by 560681USD 18,805,9520USD 560,681 USD 109.68 USD 106.41
2025-10-29 (Wednesday)171,462USD 18,245,271DTM holding decreased by -1715USD 18,245,2710USD -1,715 USD 106.41 USD 106.42
2025-10-28 (Tuesday)171,462DTM holding increased by 1587USD 18,246,986DTM holding increased by 148503USD 18,246,9861,587USD 148,503 USD 106.42 USD 106.54
2025-10-27 (Monday)169,875USD 18,098,483DTM holding increased by 157984USD 18,098,4830USD 157,984 USD 106.54 USD 105.61
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 IE00B3VWM098

Show aggregate share trades of DTM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-536115.780114.330 114.475USD -61,359 101.41 Loss of -7,004 on sale
2025-11-06SELL-536112.500111.095 111.236USD -59,622 101.15 Loss of -5,405 on sale
2025-11-05SELL-5,360111.600109.120 109.368USD -586,212 101.10 Loss of -44,301 on sale
2025-11-04SELL-1,074111.345109.125 109.347USD -117,439 101.06 Loss of -8,905 on sale
2025-11-03SELL-1,058112.420108.171 108.596USD -114,894 101.00 Loss of -8,040 on sale
2025-10-28BUY1,587106.420107.050 106.987USD 169,788 100.85
2025-10-24SELL-527105.610106.930 106.798USD -56,283 100.79 Loss of -3,167 on sale
2025-10-15BUY3,156111.830112.920 112.811USD 356,032 100.46
2025-10-02BUY527113.360115.350 115.151USD 60,685 100.31
2025-09-30BUY1,056113.060113.450 113.411USD 119,762 100.16
2025-08-21SELL-560103.240104.110 104.023USD -58,253 99.87 Loss of -2,324 on sale
2025-07-31BUY1,677102.730103.700 103.603USD 173,742 99.84
2025-07-28SELL-55999.320100.985 100.819USD -56,358 99.83 Loss of -553 on sale
2025-07-17BUY904102.410103.040 102.977USD 93,091 99.78
2025-06-30SELL-1,112109.910111.110 110.990USD -123,421 99.42 Loss of -12,870 on sale
2025-06-25SELL-556106.810107.860 107.755USD -59,912 99.23 Loss of -4,742 on sale
2025-06-23BUY850106.170107.800 107.637USD 91,491 99.12
2025-06-20SELL-1,086106.300106.495 106.476USD -115,632 99.07 Loss of -8,045 on sale
2025-05-23BUY553104.070104.490 104.448USD 57,760 97.98
2025-05-19SELL-553103.640103.730 103.721USD -57,358 97.80 Loss of -3,275 on sale
2025-05-15SELL-1,662103.530103.840 103.809USD -172,531 97.70 Loss of -10,161 on sale
2025-05-12SELL-554100.170102.810 102.546USD -56,810 97.59 Loss of -2,748 on sale
2025-05-09SELL-554101.240101.750 101.699USD -56,341 97.55 Loss of -2,297 on sale
2025-04-30SELL-55497.20098.285 98.177USD -54,390 97.39 Loss of -434 on sale
2025-04-24SELL-1,10898.91099.520 99.459USD -110,201 97.34 Loss of -2,348 on sale
2025-04-22BUY87895.60096.120 96.068USD 84,348 97.36
2025-04-17SELL-55196.95098.400 98.255USD -54,139 97.42 Loss of -461 on sale
2025-04-15SELL-1,65395.58096.730 96.615USD -159,705 97.46 Profit of 1,394 on sale
2025-04-14SELL-1,65394.32094.945 94.882USD -156,841 97.49 Profit of 4,315 on sale
2025-04-09SELL-2,20893.05094.748 94.578USD -208,829 97.68 Profit of 6,852 on sale
2025-04-07SELL-3,86488.63094.030 93.490USD -361,245 97.89 Profit of 17,005 on sale
2025-04-04SELL-5,52087.23094.160 93.467USD -515,938 98.02 Profit of 25,112 on sale
2025-03-31BUY55296.48096.960 96.912USD 53,495 98.02
2025-03-19SELL-1,10498.71099.210 99.160USD -109,473 97.96 Loss of -1,327 on sale
2025-03-14SELL-3,31895.79096.180 96.141USD -318,996 98.03 Profit of 6,271 on sale
2025-03-13SELL-1,10093.33094.010 93.942USD -103,336 98.10 Profit of 4,572 on sale
2025-03-12SELL-17,14793.43095.050 94.888USD -1,627,045 98.17 Profit of 56,207 on sale
2025-03-07SELL-1,10088.13090.390 90.164USD -99,180 98.61 Profit of 9,294 on sale
2025-03-06SELL-1,65089.65092.860 92.539USD -152,689 98.75 Profit of 10,250 on sale
2025-03-03SELL-55094.59097.780 97.461USD -53,604 98.99 Profit of 841 on sale
2025-02-28SELL-3,30096.09096.260 96.243USD -317,602 99.04 Profit of 9,221 on sale
2025-02-26SELL-55094.91097.495 97.237USD -53,480 99.21 Profit of 1,086 on sale
2025-02-25SELL-1,65395.80096.800 96.700USD -159,845 99.27 Profit of 4,248 on sale
2025-02-18BUY2,750101.510102.230 102.158USD 280,935 99.22
2025-02-13BUY550101.460101.540 101.532USD 55,843 99.14
2025-02-12BUY2,03398.750100.470 100.298USD 203,906 99.15
2025-02-11BUY1,63599.950101.320 101.183USD 165,434 99.13
2025-02-06BUY4,905101.260103.650 103.411USD 507,231 98.97
2025-01-27BUY54597.520108.550 107.447USD 58,559 98.56
2024-12-30BUY2,720100.110100.780 100.713USD 273,939 97.64
2024-12-06BUY2,176102.930104.772 104.588USD 227,583 97.41
2024-12-05BUY544104.270104.810 104.756USD 56,987 97.17
2024-12-04BUY2,720101.870103.130 103.004USD 280,171 97.00
2024-11-29BUY2,720106.120107.150 107.047USD 291,168 96.20
2024-11-27BUY2,172105.810106.630 106.548USD 231,422 95.36
2024-11-26BUY543106.750107.090 107.056USD 58,131 94.85
2024-11-25SELL-22,282105.730109.380 109.015USD -2,429,072 94.33 Loss of -327,264 on sale
2024-11-21BUY3,061108.410108.560 108.545USD 332,256 92.84
2024-11-20BUY765102.730102.820 102.811USD 78,650 92.29
2024-11-18BUY7,363101.970102.810 102.726USD 756,372 91.01
2024-11-12BUY4,90499.760100.340 100.282USD 491,783 90.43
2024-11-08BUY3,06597.89098.140 98.115USD 300,722 89.90
2024-11-07BUY9,18097.03097.690 97.624USD 896,188 89.35
2024-11-06BUY1,22496.16096.670 96.619USD 118,262 88.78
2024-10-31BUY61290.15091.390 91.266USD 55,855 88.02
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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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.