Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund iShares MSCI World Small Cap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker WSML(USD) LSE
ETF Ticker WLDS(GBP) LSE
ETF Ticker IUSN(EUR) F
ETF Ticker IUSN.DE(EUR) CXE
ETF Ticker WLDS.LS(GBP) CXE
ETF Ticker WSML.LS(USD) CXE
ETF Ticker WSML.L(GBP) LSE
ETF Ticker WLDS.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 MSCI World Small Cap UCITS 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
2025-12-10 (Wednesday)	71,826	USD 8,457,512	USD 8,457,512	0	USD -112,766	USD 117.75	USD 119.32
2025-12-09 (Tuesday)	71,826	USD 8,570,278	USD 8,570,278	0	USD -79,727	USD 119.32	USD 120.43
2025-12-08 (Monday)	71,826	USD 8,650,005	USD 8,650,005	0	USD -81,164	USD 120.43	USD 121.56
2025-12-05 (Friday)	71,826	USD 8,731,169	USD 8,731,169	0	USD 2,155	USD 121.56	USD 121.53
2025-12-04 (Thursday)	71,826	USD 8,729,014	USD 8,729,014	0	USD 110,612	USD 121.53	USD 119.99
2025-12-03 (Wednesday)	71,826	USD 8,618,402	USD 8,618,402	0	USD 71,826	USD 119.99	USD 118.99
2025-12-02 (Tuesday)	71,826	USD 8,546,576	USD 8,546,576	0	USD -156,580	USD 118.99	USD 121.17
2025-12-01 (Monday)	71,826	USD 8,703,156	USD 8,703,156	-1,918	USD -253,790	USD 121.17	USD 121.46
2025-11-28 (Friday)	73,744	USD 8,956,946	USD 8,956,946	0	USD 151,912	USD 121.46	USD 119.4
2025-11-27 (Thursday)	73,744	USD 8,805,034	USD 8,805,034	0	USD 0	USD 119.4	USD 119.4
2025-11-26 (Wednesday)	73,744	USD 8,805,034	USD 8,805,034	-137	USD 138,054	USD 119.4	USD 117.31
2025-11-25 (Tuesday)	73,881	USD 8,666,980	USD 8,666,980	0	USD 84,963	USD 117.31	USD 116.16
2025-11-24 (Monday)	73,881	USD 8,582,017	USD 8,582,017	0	USD -53,933	USD 116.16	USD 116.89

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 IE00BF4RFH31

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
2025-12-01 SELL -1,918 121.545 119.760 119.939 USD -230,042 102.52 Loss of -33,407 on sale
2025-11-26 SELL -137 120.650 117.200 117.545 USD -16,104 102.27 Loss of -2,093 on sale
2025-11-26 SELL -137 120.650 117.200 117.545 USD -16,104 102.27 Loss of -2,093 on sale
2025-11-20 BUY 417 118.810 114.840 115.237 USD 48,054 101.98
2025-11-19 BUY 4,170 115.500 112.555 112.850 USD 470,582 101.92
2025-11-14 SELL -548 116.490 111.546 112.040 USD -61,398 101.72 Loss of -5,654 on sale
2025-10-29 BUY 274 106.410 107.250 107.166 USD 29,363 101.07
2025-10-21 BUY 548 108.530 111.230 110.960 USD 60,806 100.88
2025-10-07 BUY 274 114.010 114.940 114.847 USD 31,468 100.71
2025-09-08 SELL -548 104.530 105.780 105.655 USD -57,899 100.06 Loss of -3,066 on sale
2025-08-15 BUY 274 103.410 104.485 104.378 USD 28,599 100.04
2025-08-07 BUY 822 104.210 105.350 105.236 USD 86,504 99.99
2025-07-29 BUY 274 100.730 101.068 101.034 USD 27,683 99.88
2025-07-14 BUY 548 105.120 105.330 105.309 USD 57,709 99.78
2025-06-30 BUY 548 109.910 111.110 110.990 USD 60,823 99.55
2025-06-25 BUY 822 106.810 107.860 107.755 USD 88,575 99.36
2025-06-23 BUY 3,739 106.170 107.800 107.637 USD 402,455 99.25
2025-06-20 SELL -129 106.300 106.495 106.476 USD -13,735 99.20 Loss of -938 on sale
2025-06-12 SELL -1,032 106.240 106.410 106.393 USD -109,798 98.92 Loss of -7,709 on sale
2025-06-02 BUY 390 106.700 106.815 106.804 USD 41,653 98.43
2025-05-30 SELL -5,401 104.740 105.460 105.388 USD -569,201 98.38 Loss of -37,830 on sale
2025-05-28 BUY 282 104.890 106.500 106.339 USD 29,988 98.29
2025-05-14 BUY 141 102.620 103.120 103.070 USD 14,533 97.80
2025-05-13 BUY 282 102.420 102.870 102.825 USD 28,997 97.76
2025-05-07 BUY 423 101.380 102.235 102.150 USD 43,209 97.65
2025-04-28 BUY 141 98.740 99.140 99.100 USD 13,973 97.54
2025-04-16 BUY 1,833 95.560 96.690 96.577 USD 177,026 97.62
2025-04-14 BUY 282 94.320 94.945 94.882 USD 26,757 97.68
2025-04-08 SELL -282 88.730 93.123 92.684 USD -26,137 97.99 Profit of 1,495 on sale
2025-04-04 SELL -282 87.230 94.160 93.467 USD -26,358 98.23 Profit of 1,342 on sale
2025-03-28 BUY 1,410 96.760 97.670 97.579 USD 137,586 98.25
2025-03-12 SELL -282 93.430 95.050 94.888 USD -26,758 98.43 Profit of 998 on sale
2025-03-04 SELL -282 93.240 95.255 95.053 USD -26,805 99.07 Profit of 1,131 on sale
2025-02-26 SELL -564 94.910 97.495 97.237 USD -54,841 99.37 Profit of 1,201 on sale
2025-02-13 BUY 141 101.460 101.540 101.532 USD 14,316 99.32
2025-02-12 BUY 564 98.750 100.470 100.298 USD 56,568 99.33
2025-01-27 BUY 141 97.520 108.550 107.447 USD 15,150 98.80
2025-01-23 BUY 141 111.350 112.350 112.250 USD 15,827 98.09
2024-12-09 BUY 5,076 98.650 103.775 103.263 USD 524,160 97.65
2024-12-04 BUY 282 101.870 103.130 103.004 USD 29,047 97.10
2024-12-03 BUY 423 102.760 103.030 103.003 USD 43,570 96.90
2024-11-19 BUY 846 103.030 103.510 103.462 USD 87,529 92.11
2024-11-18 BUY 284 101.970 102.810 102.726 USD 29,174 91.53
2024-11-12 BUY 564 99.760 100.340 100.282 USD 56,559 91.02
2024-11-11 BUY 141 99.820 100.970 100.855 USD 14,221 90.43
2024-11-07 BUY 705 97.030 97.690 97.624 USD 68,825 89.35
2024-10-23 BUY 282 87.200 87.405 87.384 USD 24,642 86.97
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-1,918	121.545	119.760	119.939	USD -230,042	102.52 Loss of -33,407 on sale
2025-11-26	SELL	-137	120.650	117.200	117.545	USD -16,104	102.27 Loss of -2,093 on sale
2025-11-26	SELL	-137	120.650	117.200	117.545	USD -16,104	102.27 Loss of -2,093 on sale
2025-11-20	BUY	417	118.810	114.840	115.237	USD 48,054	101.98
2025-11-19	BUY	4,170	115.500	112.555	112.850	USD 470,582	101.92
2025-11-14	SELL	-548	116.490	111.546	112.040	USD -61,398	101.72 Loss of -5,654 on sale
2025-10-29	BUY	274	106.410	107.250	107.166	USD 29,363	101.07
2025-10-21	BUY	548	108.530	111.230	110.960	USD 60,806	100.88
2025-10-07	BUY	274	114.010	114.940	114.847	USD 31,468	100.71
2025-09-08	SELL	-548	104.530	105.780	105.655	USD -57,899	100.06 Loss of -3,066 on sale
2025-08-15	BUY	274	103.410	104.485	104.378	USD 28,599	100.04
2025-08-07	BUY	822	104.210	105.350	105.236	USD 86,504	99.99
2025-07-29	BUY	274	100.730	101.068	101.034	USD 27,683	99.88
2025-07-14	BUY	548	105.120	105.330	105.309	USD 57,709	99.78
2025-06-30	BUY	548	109.910	111.110	110.990	USD 60,823	99.55
2025-06-25	BUY	822	106.810	107.860	107.755	USD 88,575	99.36
2025-06-23	BUY	3,739	106.170	107.800	107.637	USD 402,455	99.25
2025-06-20	SELL	-129	106.300	106.495	106.476	USD -13,735	99.20 Loss of -938 on sale
2025-06-12	SELL	-1,032	106.240	106.410	106.393	USD -109,798	98.92 Loss of -7,709 on sale
2025-06-02	BUY	390	106.700	106.815	106.804	USD 41,653	98.43
2025-05-30	SELL	-5,401	104.740	105.460	105.388	USD -569,201	98.38 Loss of -37,830 on sale
2025-05-28	BUY	282	104.890	106.500	106.339	USD 29,988	98.29
2025-05-14	BUY	141	102.620	103.120	103.070	USD 14,533	97.80
2025-05-13	BUY	282	102.420	102.870	102.825	USD 28,997	97.76
2025-05-07	BUY	423	101.380	102.235	102.150	USD 43,209	97.65
2025-04-28	BUY	141	98.740	99.140	99.100	USD 13,973	97.54
2025-04-16	BUY	1,833	95.560	96.690	96.577	USD 177,026	97.62
2025-04-14	BUY	282	94.320	94.945	94.882	USD 26,757	97.68
2025-04-08	SELL	-282	88.730	93.123	92.684	USD -26,137	97.99 Profit of 1,495 on sale
2025-04-04	SELL	-282	87.230	94.160	93.467	USD -26,358	98.23 Profit of 1,342 on sale
2025-03-28	BUY	1,410	96.760	97.670	97.579	USD 137,586	98.25
2025-03-12	SELL	-282	93.430	95.050	94.888	USD -26,758	98.43 Profit of 998 on sale
2025-03-04	SELL	-282	93.240	95.255	95.053	USD -26,805	99.07 Profit of 1,131 on sale
2025-02-26	SELL	-564	94.910	97.495	97.237	USD -54,841	99.37 Profit of 1,201 on sale
2025-02-13	BUY	141	101.460	101.540	101.532	USD 14,316	99.32
2025-02-12	BUY	564	98.750	100.470	100.298	USD 56,568	99.33
2025-01-27	BUY	141	97.520	108.550	107.447	USD 15,150	98.80
2025-01-23	BUY	141	111.350	112.350	112.250	USD 15,827	98.09
2024-12-09	BUY	5,076	98.650	103.775	103.263	USD 524,160	97.65
2024-12-04	BUY	282	101.870	103.130	103.004	USD 29,047	97.10
2024-12-03	BUY	423	102.760	103.030	103.003	USD 43,570	96.90
2024-11-19	BUY	846	103.030	103.510	103.462	USD 87,529	92.11
2024-11-18	BUY	284	101.970	102.810	102.726	USD 29,174	91.53
2024-11-12	BUY	564	99.760	100.340	100.282	USD 56,559	91.02
2024-11-11	BUY	141	99.820	100.970	100.855	USD 14,221	90.43
2024-11-07	BUY	705	97.030	97.690	97.624	USD 68,825	89.35
2024-10-23	BUY	282	87.200	87.405	87.384	USD 24,642	86.97

* (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.

Back to Listing

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.

Stock Name / Fund	iShares MSCI World Small Cap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WSML(USD) LSE
ETF Ticker	WLDS(GBP) LSE
ETF Ticker	IUSN(EUR) F
ETF Ticker	IUSN.DE(EUR) CXE
ETF Ticker	WLDS.LS(GBP) CXE
ETF Ticker	WSML.LS(USD) CXE
ETF Ticker	WSML.L(GBP) LSE
ETF Ticker	WLDS.L(GBP) LSE