Liquidata Share/ETF/Trust Analysis
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 |
|---|
| 2025-10-15 (Wednesday) | 69,020 | USD 7,718,507 | USD 7,718,507 | | | | |
| 2025-10-10 (Friday) | 68,609 | USD 7,512,686 | USD 7,512,686 | | | | |
| 2025-10-08 (Wednesday) | 68,609 | USD 7,872,883 | USD 7,872,883 | | | | |
| 2025-10-07 (Tuesday) | 68,609 | USD 7,822,112 | USD 7,822,112 | 274 | USD -879 | USD 114.01 | USD 114.48 |
| 2025-10-06 (Monday) | 68,335 | USD 7,822,991 | USD 7,822,991 | 0 | USD -683 | USD 114.48 | USD 114.49 |
| 2025-10-03 (Friday) | 68,335 | USD 7,823,674 | USD 7,823,674 | 0 | USD 77,218 | USD 114.49 | USD 113.36 |
| 2025-10-02 (Thursday) | 68,335 | USD 7,746,456 | USD 7,746,456 | 0 | USD -46,467 | USD 113.36 | USD 114.04 |
| 2025-10-01 (Wednesday) | 68,335 | USD 7,792,923 | USD 7,792,923 | 0 | USD 66,968 | USD 114.04 | USD 113.06 |
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 holdingsShare 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 |
|---|
| 2025-10-07 | BUY | 274 | | | 114.010* | | 100.71 |
| 2025-09-08 | SELL | -548 | | | 104.530* | | 100.06 Profit of 54,833 on sale |
| 2025-08-15 | BUY | 274 | | | 103.410* | | 100.04 |
| 2025-08-07 | BUY | 822 | | | 104.210* | | 99.99 |
| 2025-07-29 | BUY | 274 | | | 100.730* | | 99.88 |
| 2025-07-14 | BUY | 548 | | | 105.120* | | 99.78 |
| 2025-06-30 | BUY | 548 | | | 109.910* | | 99.55 |
| 2025-06-25 | BUY | 822 | | | 106.810* | | 99.36 |
| 2025-06-23 | BUY | 3,739 | | | 106.170* | | 99.25 |
| 2025-06-20 | SELL | -129 | | | 106.300* | | 99.20 Profit of 12,797 on sale |
| 2025-06-12 | SELL | -1,032 | | | 106.240* | | 98.92 Profit of 102,088 on sale |
| 2025-06-02 | BUY | 390 | | | 106.700* | | 98.43 |
| 2025-05-30 | SELL | -5,401 | | | 104.740* | | 98.38 Profit of 531,371 on sale |
| 2025-05-28 | BUY | 282 | | | 104.890* | | 98.29 |
| 2025-05-14 | BUY | 141 | | | 102.620* | | 97.80 |
| 2025-05-13 | BUY | 282 | | | 102.420* | | 97.76 |
| 2025-05-07 | BUY | 423 | | | 101.380* | | 97.65 |
| 2025-04-28 | BUY | 141 | | | 98.740* | | 97.54 |
| 2025-04-16 | BUY | 1,833 | | | 95.560* | | 97.62 |
| 2025-04-14 | BUY | 282 | | | 94.320* | | 97.68 |
| 2025-04-08 | SELL | -282 | | | 88.730* | | 97.99 Profit of 27,632 on sale |
| 2025-04-04 | SELL | -282 | | | 87.230* | | 98.23 Profit of 27,699 on sale |
| 2025-03-28 | BUY | 1,410 | | | 96.760* | | 98.25 |
| 2025-03-12 | SELL | -282 | | | 93.430* | | 98.43 Profit of 27,756 on sale |
| 2025-03-04 | SELL | -282 | | | 93.240* | | 99.07 Profit of 27,936 on sale |
| 2025-02-26 | SELL | -564 | | | 94.910* | | 99.37 Profit of 56,042 on sale |
| 2025-02-13 | BUY | 141 | | | 101.460* | | 99.32 |
| 2025-02-12 | BUY | 564 | | | 98.750* | | 99.33 |
| 2025-01-27 | BUY | 141 | | | 97.520* | | 98.80 |
| 2025-01-23 | BUY | 141 | | | 111.350* | | 98.09 |
| 2024-12-09 | BUY | 5,076 | | | 98.650* | | 97.65 |
| 2024-12-04 | BUY | 282 | | | 101.870* | | 97.10 |
| 2024-12-03 | BUY | 423 | | | 102.760* | | 96.90 |
| 2024-11-19 | BUY | 846 | | | 103.030* | | 92.11 |
| 2024-11-18 | BUY | 284 | | | 101.970* | | 91.53 |
| 2024-11-12 | BUY | 564 | | | 99.760* | | 91.02 |
| 2024-11-11 | BUY | 141 | | | 99.820* | | 90.43 |
| 2024-11-07 | BUY | 705 | | | 97.030* | | 89.35 |
| 2024-10-23 | BUY | 282 | | | 87.200* | | 86.97 |
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
| 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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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.