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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
2026-02-09 (Monday)193,364USD 25,301,679USD 25,301,679
2026-02-06 (Friday)193,364USD 24,862,743DTM holding increased by 825664USD 24,862,7430USD 825,664 USD 128.58 USD 124.31
2026-02-02 (Monday)193,364USD 24,037,079DTM holding decreased by -330652USD 24,037,0790USD -330,652 USD 124.31 USD 126.02
2026-01-30 (Friday)193,364DTM holding increased by 3228USD 24,367,731DTM holding increased by 511367USD 24,367,7313,228USD 511,367 USD 126.02 USD 125.47
2026-01-29 (Thursday)190,136USD 23,856,364DTM holding increased by 220558USD 23,856,3640USD 220,558 USD 125.47 USD 124.31
2026-01-28 (Wednesday)190,136USD 23,635,806DTM holding increased by 283302USD 23,635,8060USD 283,302 USD 124.31 USD 122.82
2026-01-27 (Tuesday)190,136USD 23,352,504DTM holding increased by 216756USD 23,352,5040USD 216,756 USD 122.82 USD 121.68
2026-01-26 (Monday)190,136USD 23,135,748DTM holding decreased by -119786USD 23,135,7480USD -119,786 USD 121.68 USD 122.31
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
2026-01-30BUY3,228126.370123.440 123.733USD 399,410 -
2026-01-23SELL-1,078122.555121.170 121.308USD -130,771 -
2026-01-22BUY5,984122.525120.195 120.428USD 720,641 -
2026-01-21SELL-540122.550120.000 120.255USD -64,938 -
2026-01-20BUY1,623121.700119.695 119.895USD 194,590 -
2026-01-15BUY28,340119.240116.820 117.062USD 3,317,537 -
2026-01-14BUY545119.400117.750 117.915USD 64,264 -
2026-01-13BUY1,182119.623117.530 117.739USD 139,168 -
2026-01-08BUY541119.920118.430 118.579USD 64,151 -
2025-12-23SELL-541121.595119.260 119.494USD -64,646 -
2025-12-03SELL-2,710120.810118.490 118.722USD -321,737 -
2025-12-02BUY1,084121.340118.670 118.937USD 128,928 -
2025-11-28BUY1,042121.820120.290 120.443USD 125,502 -
2025-11-25SELL-733117.880115.300 115.558USD -84,704 -
2025-11-24SELL-1,605117.100115.190 115.381USD -185,187 -
2025-11-17SELL-5,896117.120114.220 114.510USD -675,151 -
2025-11-12SELL-536115.780114.330 114.475USD -61,359 -
2025-11-06SELL-536112.500111.095 111.236USD -59,622 -
2025-11-05SELL-5,360111.600109.120 109.368USD -586,212 -
2025-11-04SELL-1,074111.345109.125 109.347USD -117,439 -
2025-11-03SELL-1,058112.420108.171 108.596USD -114,894 -
2025-10-28BUY1,587106.420107.050 106.987USD 169,788 -
2025-10-24SELL-527105.610106.930 106.798USD -56,283 -
2025-10-15BUY3,156111.830112.920 112.811USD 356,032 -
2025-10-02BUY527113.360115.350 115.151USD 60,685 -
2025-09-30BUY1,056113.060113.450 113.411USD 119,762 -
2025-08-21SELL-560103.240104.110 104.023USD -58,253 -
2025-07-31BUY1,677102.730103.700 103.603USD 173,742 -
2025-07-28SELL-55999.320100.985 100.819USD -56,358 -
2025-07-17BUY904102.410103.040 102.977USD 93,091 -
2025-06-30SELL-1,112109.910111.110 110.990USD -123,421 -
2025-06-25SELL-556106.810107.860 107.755USD -59,912 -
2025-06-23BUY850106.170107.800 107.637USD 91,491 -
2025-06-20SELL-1,086106.300106.495 106.476USD -115,632 -
2025-05-23BUY553104.070104.490 104.448USD 57,760 -
2025-05-19SELL-553103.640103.730 103.721USD -57,358 -
2025-05-15SELL-1,662103.530103.840 103.809USD -172,531 -
2025-05-12SELL-554100.170102.810 102.546USD -56,810 -
2025-05-09SELL-554101.240101.750 101.699USD -56,341 -
2025-04-30SELL-55497.20098.285 98.177USD -54,390 -
2025-04-24SELL-1,10898.91099.520 99.459USD -110,201 -
2025-04-22BUY87895.60096.120 96.068USD 84,348 -
2025-04-17SELL-55196.95098.400 98.255USD -54,139 -
2025-04-15SELL-1,65395.58096.730 96.615USD -159,705 -
2025-04-14SELL-1,65394.32094.945 94.882USD -156,841 -
2025-04-09SELL-2,20893.05094.748 94.578USD -208,829 -
2025-04-07SELL-3,86488.63094.030 93.490USD -361,245 -
2025-04-04SELL-5,52087.23094.160 93.467USD -515,938 -
2025-03-31BUY55296.48096.960 96.912USD 53,495 -
2025-03-19SELL-1,10498.71099.210 99.160USD -109,473 -
2025-03-14SELL-3,31895.79096.180 96.141USD -318,996 -
2025-03-13SELL-1,10093.33094.010 93.942USD -103,336 -
2025-03-12SELL-17,14793.43095.050 94.888USD -1,627,045 -
2025-03-07SELL-1,10088.13090.390 90.164USD -99,180 -
2025-03-06SELL-1,65089.65092.860 92.539USD -152,689 -
2025-03-03SELL-55094.59097.780 97.461USD -53,604 -
2025-02-28SELL-3,30096.09096.260 96.243USD -317,602 -
2025-02-26SELL-55094.91097.495 97.237USD -53,480 -
2025-02-25SELL-1,65395.80096.800 96.700USD -159,845 -
2025-02-18BUY2,750101.510102.230 102.158USD 280,935 -
2025-02-13BUY550101.460101.540 101.532USD 55,843 -
2025-02-12BUY2,03398.750100.470 100.298USD 203,906 -
2025-02-11BUY1,63599.950101.320 101.183USD 165,434 -
2025-02-06BUY4,905101.260103.650 103.411USD 507,231 -
2025-01-27BUY54597.520108.550 107.447USD 58,559 -
2024-12-30BUY2,720100.110100.780 100.713USD 273,939 -
2024-12-06BUY2,176102.930104.772 104.588USD 227,583 -
2024-12-05BUY544104.270104.810 104.756USD 56,987 -
2024-12-04BUY2,720101.870103.130 103.004USD 280,171 -
2024-11-29BUY2,720106.120107.150 107.047USD 291,168 -
2024-11-27BUY2,172105.810106.630 106.548USD 231,422 -
2024-11-26BUY543106.750107.090 107.056USD 58,131 -
2024-11-25SELL-22,282105.730109.380 109.015USD -2,429,072 -
2024-11-21BUY3,061108.410108.560 108.545USD 332,256 -
2024-11-20BUY765102.730102.820 102.811USD 78,650 -
2024-11-18BUY7,363101.970102.810 102.726USD 756,372 -
2024-11-12BUY4,90499.760100.340 100.282USD 491,783 -
2024-11-08BUY3,06597.89098.140 98.115USD 300,722 -
2024-11-07BUY9,18097.03097.690 97.624USD 896,188 -
2024-11-06BUY1,22496.16096.670 96.619USD 118,262 -
2024-10-31BUY61290.15091.390 91.266USD 55,855 -
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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