Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / Fund iShares Russell 1000 Value UCITS ETF
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 R1VL(USD) LSE
ETF Ticker R1VL.AS(USD) Euronext Amsterdam
ETF Ticker R1VL.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 Russell 1000 Value UCITS ETF 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
2025-12-02 (Tuesday)	986	USD 117,324	USD 117,324
2025-12-01 (Monday)	973	USD 117,898	USD 117,898	0	USD -283	USD 121.17	USD 121.46
2025-11-28 (Friday)	973	USD 118,181	USD 118,181	0	USD 2,005	USD 121.46	USD 119.4
2025-11-27 (Thursday)	973	USD 116,176	USD 116,176	0	USD 0	USD 119.4	USD 119.4
2025-11-26 (Wednesday)	973	USD 116,176	USD 116,176	0	USD 2,033	USD 119.4	USD 117.31
2025-11-25 (Tuesday)	973	USD 114,143	USD 114,143	13	USD 2,629	USD 117.31	USD 116.16
2025-11-24 (Monday)	960	USD 111,514	USD 111,514	0	USD -700	USD 116.16	USD 116.89
2025-11-21 (Friday)	960	USD 112,214	USD 112,214	0	USD 518	USD 116.89	USD 116.35
2025-11-20 (Thursday)	960	USD 111,696	USD 111,696	0	USD 1,123	USD 116.35	USD 115.18
2025-11-19 (Wednesday)	960	USD 110,573	USD 110,573	13	USD 2,994	USD 115.18	USD 113.6
2025-11-18 (Tuesday)	947	USD 107,579	USD 107,579	52	USD 4,779	USD 113.6	USD 114.86
2025-11-17 (Monday)	895	USD 102,800	USD 102,800	0	USD -966	USD 114.86	USD 115.94

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 IE0002EKOXU6

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
2025-11-25 BUY 13 117.880 115.300 115.558 USD 1,502 102.03
2025-11-19 BUY 13 115.500 112.555 112.850 USD 1,467 101.75
2025-11-18 BUY 52 115.340 113.560 113.738 USD 5,914 101.69
2025-11-05 BUY 13 111.600 109.120 109.368 USD 1,422 101.10
2025-10-31 BUY 13 110.790 108.940 109.125 USD 1,419 100.94
2025-10-22 BUY 13 108.400 109.725 109.592 USD 1,425 100.70
2025-10-14 BUY 39 109.970 110.680 110.609 USD 4,314 100.38
2025-09-30 BUY 26 113.060 113.450 113.411 USD 2,949 100.05
2025-08-04 BUY 13 105.790 107.080 106.951 USD 1,390 99.92
2025-06-18 SELL -13 105.250 105.550 105.520 USD -1,372 98.94 Loss of -86 on sale
2025-06-02 SELL -26 106.700 106.815 106.804 USD -2,777 98.35 Loss of -220 on sale
2025-05-27 SELL -13 105.630 106.000 105.963 USD -1,378 98.13 Loss of -102 on sale
2025-05-21 BUY 143 102.470 104.060 103.901 USD 14,858 97.96
2025-05-12 BUY 13 100.170 102.810 102.546 USD 1,333 97.64
2025-05-08 BUY 52 100.100 102.958 102.672 USD 5,339 97.58
2025-04-30 BUY 13 97.200 98.285 98.177 USD 1,276 97.44
2025-04-28 SELL -13 98.740 99.140 99.100 USD -1,288 97.42 Loss of -22 on sale
2025-04-22 BUY 26 95.600 96.120 96.068 USD 2,498 97.41
2025-04-16 BUY 13 95.560 96.690 96.577 USD 1,256 97.49
2025-04-09 BUY 39 93.050 94.748 94.578 USD 3,689 97.75
2025-04-04 SELL -52 87.230 94.160 93.467 USD -4,860 98.09 Profit of 240 on sale
2025-04-02 BUY 26 99.500 99.640 99.626 USD 2,590 98.07
2025-03-31 BUY 13 96.480 96.960 96.912 USD 1,260 98.09
2025-03-27 BUY 65 96.980 98.620 98.456 USD 6,400 98.13
2025-02-24 BUY 13 96.990 99.220 98.997 USD 1,287 99.30
2025-02-12 BUY 13 98.750 100.470 100.298 USD 1,304 99.13
2025-02-10 BUY 26 101.580 103.410 103.227 USD 2,684 99.05
2025-02-05 BUY 13 103.230 104.200 104.103 USD 1,353 98.84
2025-01-02 BUY 13 101.750 102.310 102.254 USD 1,329 97.64
2024-11-18 BUY 39 101.970 102.810 102.726 USD 4,006 91.01
2024-11-08 BUY 13 97.890 98.140 98.115 USD 1,275 89.90
2024-11-06 BUY 26 96.160 96.670 96.619 USD 2,512 88.78
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
2025-11-25	BUY	13	117.880	115.300	115.558	USD 1,502	102.03
2025-11-19	BUY	13	115.500	112.555	112.850	USD 1,467	101.75
2025-11-18	BUY	52	115.340	113.560	113.738	USD 5,914	101.69
2025-11-05	BUY	13	111.600	109.120	109.368	USD 1,422	101.10
2025-10-31	BUY	13	110.790	108.940	109.125	USD 1,419	100.94
2025-10-22	BUY	13	108.400	109.725	109.592	USD 1,425	100.70
2025-10-14	BUY	39	109.970	110.680	110.609	USD 4,314	100.38
2025-09-30	BUY	26	113.060	113.450	113.411	USD 2,949	100.05
2025-08-04	BUY	13	105.790	107.080	106.951	USD 1,390	99.92
2025-06-18	SELL	-13	105.250	105.550	105.520	USD -1,372	98.94 Loss of -86 on sale
2025-06-02	SELL	-26	106.700	106.815	106.804	USD -2,777	98.35 Loss of -220 on sale
2025-05-27	SELL	-13	105.630	106.000	105.963	USD -1,378	98.13 Loss of -102 on sale
2025-05-21	BUY	143	102.470	104.060	103.901	USD 14,858	97.96
2025-05-12	BUY	13	100.170	102.810	102.546	USD 1,333	97.64
2025-05-08	BUY	52	100.100	102.958	102.672	USD 5,339	97.58
2025-04-30	BUY	13	97.200	98.285	98.177	USD 1,276	97.44
2025-04-28	SELL	-13	98.740	99.140	99.100	USD -1,288	97.42 Loss of -22 on sale
2025-04-22	BUY	26	95.600	96.120	96.068	USD 2,498	97.41
2025-04-16	BUY	13	95.560	96.690	96.577	USD 1,256	97.49
2025-04-09	BUY	39	93.050	94.748	94.578	USD 3,689	97.75
2025-04-04	SELL	-52	87.230	94.160	93.467	USD -4,860	98.09 Profit of 240 on sale
2025-04-02	BUY	26	99.500	99.640	99.626	USD 2,590	98.07
2025-03-31	BUY	13	96.480	96.960	96.912	USD 1,260	98.09
2025-03-27	BUY	65	96.980	98.620	98.456	USD 6,400	98.13
2025-02-24	BUY	13	96.990	99.220	98.997	USD 1,287	99.30
2025-02-12	BUY	13	98.750	100.470	100.298	USD 1,304	99.13
2025-02-10	BUY	26	101.580	103.410	103.227	USD 2,684	99.05
2025-02-05	BUY	13	103.230	104.200	104.103	USD 1,353	98.84
2025-01-02	BUY	13	101.750	102.310	102.254	USD 1,329	97.64
2024-11-18	BUY	39	101.970	102.810	102.726	USD 4,006	91.01
2024-11-08	BUY	13	97.890	98.140	98.115	USD 1,275	89.90
2024-11-06	BUY	26	96.160	96.670	96.619	USD 2,512	88.78

* (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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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 Russell 1000 Value UCITS ETF
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	R1VL(USD) LSE
ETF Ticker	R1VL.AS(USD) Euronext Amsterdam
ETF Ticker	R1VL.L(GBP) LSE