Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for DTM

Stock Name	DT Midstream Inc
Ticker	DTM(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US23345M1071
Ticker	DTM(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

Date	Number of DTM Shares Held	Base Market Value of DTM Shares	Local Market Value of DTM Shares	Change in DTM Shares Held	Change in DTM Base Value	Current Price per DTM Share Held	Previous Price per DTM Share Held
2025-09-26 (Friday)	165,138	USD 18,705,181	USD 18,705,181
2025-09-25 (Thursday)	165,138	USD 18,355,089	USD 18,355,089	0	USD 104,037	USD 111.15	USD 110.52
2025-09-24 (Wednesday)	165,138	USD 18,251,052	USD 18,251,052
2025-09-17 (Wednesday)	164,086	USD 17,626,118	USD 17,626,118	0	USD 446,314	USD 107.42	USD 104.7
2025-09-16 (Tuesday)	164,086	USD 17,179,804	USD 17,179,804
2025-09-12 (Friday)	163,014	USD 17,494,662	USD 17,494,662
2025-09-11 (Thursday)	163,014	USD 17,497,923	USD 17,497,923

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -560 103.240* 99.87 Profit of 55,929 on sale
2025-07-31 BUY 1,677 102.730* 99.84
2025-07-28 SELL -559 99.320* 99.83 Profit of 55,804 on sale
2025-07-17 BUY 904 102.410* 99.78
2025-06-30 SELL -1,112 109.910* 99.42 Profit of 110,551 on sale
2025-06-25 SELL -556 106.810* 99.23 Profit of 55,169 on sale
2025-06-23 BUY 850 106.170* 99.12
2025-06-20 SELL -1,086 106.300* 99.07 Profit of 107,587 on sale
2025-05-23 BUY 553 104.070* 97.98
2025-05-19 SELL -553 103.640* 97.80 Profit of 54,083 on sale
2025-05-15 SELL -1,662 103.530* 97.70 Profit of 162,369 on sale
2025-05-12 SELL -554 100.170* 97.59 Profit of 54,063 on sale
2025-05-09 SELL -554 101.240* 97.55 Profit of 54,044 on sale
2025-04-30 SELL -554 97.200* 97.39 Profit of 53,956 on sale
2025-04-24 SELL -1,108 98.910* 97.34 Profit of 107,853 on sale
2025-04-22 BUY 878 95.600* 97.36
2025-04-17 SELL -551 96.950* 97.42 Profit of 53,677 on sale
2025-04-15 SELL -1,653 95.580* 97.46 Profit of 161,099 on sale
2025-04-14 SELL -1,653 94.320* 97.49 Profit of 161,156 on sale
2025-04-09 SELL -2,208 93.050* 97.68 Profit of 215,681 on sale
2025-04-07 SELL -3,864 88.630* 97.89 Profit of 378,251 on sale
2025-04-04 SELL -5,520 87.230* 98.02 Profit of 541,050 on sale
2025-03-31 BUY 552 96.480* 98.02
2025-03-19 SELL -1,104 98.710* 97.96 Profit of 108,145 on sale
2025-03-14 SELL -3,318 95.790* 98.03 Profit of 325,267 on sale
2025-03-13 SELL -1,100 93.330* 98.10 Profit of 107,908 on sale
2025-03-12 SELL -17,147 93.430* 98.17 Profit of 1,683,251 on sale
2025-03-07 SELL -1,100 88.130* 98.61 Profit of 108,475 on sale
2025-03-06 SELL -1,650 89.650* 98.75 Profit of 162,939 on sale
2025-03-03 SELL -550 94.590* 98.99 Profit of 54,444 on sale
2025-02-28 SELL -3,300 96.090* 99.04 Profit of 326,823 on sale
2025-02-26 SELL -550 94.910* 99.21 Profit of 54,566 on sale
2025-02-25 SELL -1,653 95.800* 99.27 Profit of 164,093 on sale
2025-02-18 BUY 2,750 101.510* 99.22
2025-02-13 BUY 550 101.460* 99.14
2025-02-12 BUY 2,033 98.750* 99.15
2025-02-11 BUY 1,635 99.950* 99.13
2025-02-06 BUY 4,905 101.260* 98.97
2025-01-27 BUY 545 97.520* 98.56
2024-12-30 BUY 2,720 100.110* 97.64
2024-12-06 BUY 2,176 102.930* 97.41
2024-12-05 BUY 544 104.270* 97.17
2024-12-04 BUY 2,720 101.870* 97.00
2024-11-29 BUY 2,720 106.120* 96.20
2024-11-27 BUY 2,172 105.810* 95.36
2024-11-26 BUY 543 106.750* 94.85
2024-11-25 SELL -22,282 105.730* 94.33 Profit of 2,101,808 on sale
2024-11-21 BUY 3,061 108.410* 92.84
2024-11-20 BUY 765 102.730* 92.29
2024-11-18 BUY 7,363 101.970* 91.01
2024-11-12 BUY 4,904 99.760* 90.43
2024-11-08 BUY 3,065 97.890* 89.90
2024-11-07 BUY 9,180 97.030* 89.35
2024-11-06 BUY 1,224 96.160* 88.78
2024-10-31 BUY 612 90.150* 88.02
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-560	103.240*	99.87 Profit of 55,929 on sale
2025-07-31	BUY	1,677	102.730*	99.84
2025-07-28	SELL	-559	99.320*	99.83 Profit of 55,804 on sale
2025-07-17	BUY	904	102.410*	99.78
2025-06-30	SELL	-1,112	109.910*	99.42 Profit of 110,551 on sale
2025-06-25	SELL	-556	106.810*	99.23 Profit of 55,169 on sale
2025-06-23	BUY	850	106.170*	99.12
2025-06-20	SELL	-1,086	106.300*	99.07 Profit of 107,587 on sale
2025-05-23	BUY	553	104.070*	97.98
2025-05-19	SELL	-553	103.640*	97.80 Profit of 54,083 on sale
2025-05-15	SELL	-1,662	103.530*	97.70 Profit of 162,369 on sale
2025-05-12	SELL	-554	100.170*	97.59 Profit of 54,063 on sale
2025-05-09	SELL	-554	101.240*	97.55 Profit of 54,044 on sale
2025-04-30	SELL	-554	97.200*	97.39 Profit of 53,956 on sale
2025-04-24	SELL	-1,108	98.910*	97.34 Profit of 107,853 on sale
2025-04-22	BUY	878	95.600*	97.36
2025-04-17	SELL	-551	96.950*	97.42 Profit of 53,677 on sale
2025-04-15	SELL	-1,653	95.580*	97.46 Profit of 161,099 on sale
2025-04-14	SELL	-1,653	94.320*	97.49 Profit of 161,156 on sale
2025-04-09	SELL	-2,208	93.050*	97.68 Profit of 215,681 on sale
2025-04-07	SELL	-3,864	88.630*	97.89 Profit of 378,251 on sale
2025-04-04	SELL	-5,520	87.230*	98.02 Profit of 541,050 on sale
2025-03-31	BUY	552	96.480*	98.02
2025-03-19	SELL	-1,104	98.710*	97.96 Profit of 108,145 on sale
2025-03-14	SELL	-3,318	95.790*	98.03 Profit of 325,267 on sale
2025-03-13	SELL	-1,100	93.330*	98.10 Profit of 107,908 on sale
2025-03-12	SELL	-17,147	93.430*	98.17 Profit of 1,683,251 on sale
2025-03-07	SELL	-1,100	88.130*	98.61 Profit of 108,475 on sale
2025-03-06	SELL	-1,650	89.650*	98.75 Profit of 162,939 on sale
2025-03-03	SELL	-550	94.590*	98.99 Profit of 54,444 on sale
2025-02-28	SELL	-3,300	96.090*	99.04 Profit of 326,823 on sale
2025-02-26	SELL	-550	94.910*	99.21 Profit of 54,566 on sale
2025-02-25	SELL	-1,653	95.800*	99.27 Profit of 164,093 on sale
2025-02-18	BUY	2,750	101.510*	99.22
2025-02-13	BUY	550	101.460*	99.14
2025-02-12	BUY	2,033	98.750*	99.15
2025-02-11	BUY	1,635	99.950*	99.13
2025-02-06	BUY	4,905	101.260*	98.97
2025-01-27	BUY	545	97.520*	98.56
2024-12-30	BUY	2,720	100.110*	97.64
2024-12-06	BUY	2,176	102.930*	97.41
2024-12-05	BUY	544	104.270*	97.17
2024-12-04	BUY	2,720	101.870*	97.00
2024-11-29	BUY	2,720	106.120*	96.20
2024-11-27	BUY	2,172	105.810*	95.36
2024-11-26	BUY	543	106.750*	94.85
2024-11-25	SELL	-22,282	105.730*	94.33 Profit of 2,101,808 on sale
2024-11-21	BUY	3,061	108.410*	92.84
2024-11-20	BUY	765	102.730*	92.29
2024-11-18	BUY	7,363	101.970*	91.01
2024-11-12	BUY	4,904	99.760*	90.43
2024-11-08	BUY	3,065	97.890*	89.90
2024-11-07	BUY	9,180	97.030*	89.35
2024-11-06	BUY	1,224	96.160*	88.78
2024-10-31	BUY	612	90.150*	88.02

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	207,343	0	283,859	73.0%
2025-09-18	215,862	17	354,579	60.9%
2025-09-17	175,280	0	255,377	68.6%
2025-09-16	124,530	5	171,810	72.5%
2025-09-15	131,796	0	202,522	65.1%
2025-09-12	101,441	450	131,432	77.2%
2025-09-11	110,357	3	191,633	57.6%
2025-09-10	152,671	0	222,518	68.6%
2025-09-09	123,839	174	175,952	70.4%
2025-09-08	193,816	0	254,767	76.1%
2025-09-05	191,631	164	250,953	76.4%
2025-09-04	128,914	0	181,156	71.2%
2025-09-03	136,089	279	242,680	56.1%
2025-09-02	104,806	0	249,650	42.0%
2025-08-29	194,969	200	298,440	65.3%
2025-08-28	224,467	1	355,055	63.2%
2025-08-27	94,271	0	203,637	46.3%
2025-08-26	158,078	19	259,545	60.9%
2025-08-25	94,766	6,135	178,841	53.0%
2025-08-22	88,938	0	179,040	49.7%
2025-08-21	77,053	129	225,337	34.2%
2025-08-20	110,295	0	239,439	46.1%
2025-08-19	136,875	48	239,831	57.1%
2025-08-18	148,109	282	261,797	56.6%
2025-08-15	103,478	0	152,719	67.8%
2025-08-14	215,088	100	369,767	58.2%
2025-08-13	86,367	0	176,544	48.9%
2025-08-12	100,616	273	219,952	45.7%
2025-08-11	134,149	84	256,659	52.3%
2025-08-08	150,846	0	262,368	57.5%
2025-08-07	113,371	0	252,654	44.9%
2025-08-06	369,109	0	602,199	61.3%
2025-08-05	238,194	3,819	449,979	52.9%
2025-08-04	128,771	18	292,975	44.0%
2025-08-01	396,022	0	551,429	71.8%
2025-07-31	264,254	68	433,227	61.0%
2025-07-30	133,991	0	252,844	53.0%
2025-07-29	198,823	23	297,058	66.9%
2025-07-28	98,733	0	164,193	60.1%
2025-07-25	160,956	3	227,136	70.9%
2025-07-24	180,475	0	279,662	64.5%
2025-07-23	107,151	0	191,297	56.0%
2025-07-22	202,011	0	423,306	47.7%
2025-07-21	129,114	193	261,931	49.3%
2025-07-18	119,432	149	209,318	57.1%

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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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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE