Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / Fund iShares U.S. Equity High Income UCITS ETF USD Inc
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker INCU(GBP) LSE
ETF Ticker INCU.AS(USD) Euronext Amsterdam

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 U.S. Equity High Income UCITS ETF USD Inc 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
2025-12-03 (Wednesday)	584	USD 70,074	USD 70,074	0	USD 584	USD 119.99	USD 118.99
2025-12-02 (Tuesday)	584	USD 69,490	USD 69,490	0	USD -1,273	USD 118.99	USD 121.17
2025-12-01 (Monday)	584	USD 70,763	USD 70,763	0	USD -170	USD 121.17	USD 121.461
2025-11-28 (Friday)	584	USD 70,933	USD 70,933	0	USD 1,203	USD 121.461	USD 119.401
2025-11-27 (Thursday)	584	USD 69,730	USD 69,730	0	USD 0	USD 119.401	USD 119.401
2025-11-26 (Wednesday)	584	USD 69,730	USD 69,730	0	USD 1,221	USD 119.401	USD 117.31
2025-11-25 (Tuesday)	584	USD 68,509	USD 68,509	43	USD 5,666	USD 117.31	USD 116.161
2025-11-24 (Monday)	541	USD 62,843	USD 62,843	0	USD -394	USD 116.161	USD 116.889
2025-11-21 (Friday)	541	USD 63,237	USD 63,237	0	USD 292	USD 116.889	USD 116.349
2025-11-20 (Thursday)	541	USD 62,945	USD 62,945	0	USD 633	USD 116.349	USD 115.179
2025-11-19 (Wednesday)	541	USD 62,312	USD 62,312	-8	USD -54	USD 115.179	USD 113.599
2025-11-18 (Tuesday)	549	USD 62,366	USD 62,366

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 IE000WHL2ZK1

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 43 117.880 115.300 115.558 USD 4,969 98.39
2025-11-19 SELL -8 115.500 112.555 112.850 USD -903 95.86 Loss of -136 on sale
2025-03-11 SELL -16 89.900 91.020 90.908 USD -1,455 94.90 Profit of 64 on sale
2025-03-03 SELL -12 94.590 97.780 97.461 USD -1,170 97.15 Loss of -4 on sale
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	43	117.880	115.300	115.558	USD 4,969	98.39
2025-11-19	SELL	-8	115.500	112.555	112.850	USD -903	95.86 Loss of -136 on sale
2025-03-11	SELL	-16	89.900	91.020	90.908	USD -1,455	94.90 Profit of 64 on sale
2025-03-03	SELL	-12	94.590	97.780	97.461	USD -1,170	97.15 Loss of -4 on sale

* (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.