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

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 16:24:12

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
2025-03-13 (Thursday)182,850DTM holding decreased by -1100USD 17,065,391DTM holding decreased by -121058USD 17,065,391-1,100USD -121,058 USD 93.33 USD 93.43
2025-03-12 (Wednesday)183,950DTM holding decreased by -17147USD 17,186,449DTM holding decreased by -892171USD 17,186,449-17,147USD -892,171 USD 93.43 USD 89.9
2025-03-11 (Tuesday)201,097USD 18,078,620DTM holding increased by 593236USD 18,078,6200USD 593,236 USD 89.9 USD 86.95
2025-03-10 (Monday)201,097USD 17,485,384DTM holding decreased by -237295USD 17,485,3840USD -237,295 USD 86.95 USD 88.13
2025-03-07 (Friday)201,097DTM holding decreased by -1100USD 17,722,679DTM holding decreased by -404282USD 17,722,679-1,100USD -404,282 USD 88.13 USD 89.65
2025-03-06 (Thursday)202,197DTM holding decreased by -1650USD 18,126,961DTM holding decreased by -957195USD 18,126,961-1,650USD -957,195 USD 89.65 USD 93.62
2025-03-05 (Wednesday)203,847USD 19,084,156DTM holding increased by 77462USD 19,084,1560USD 77,462 USD 93.62 USD 93.24
2025-03-04 (Tuesday)203,847USD 19,006,694DTM holding decreased by -275194USD 19,006,6940USD -275,194 USD 93.24 USD 94.59
2025-03-03 (Monday)203,847DTM holding decreased by -550USD 19,281,888DTM holding decreased by -358620USD 19,281,888-550USD -358,620 USD 94.59 USD 96.09
2025-02-28 (Friday)204,397DTM holding decreased by -3300USD 19,640,508DTM holding increased by 339226USD 19,640,508-3,300USD 339,226 USD 96.09 USD 92.93
2025-02-27 (Thursday)207,697USD 19,301,282DTM holding decreased by -411240USD 19,301,2820USD -411,240 USD 92.93 USD 94.91
2025-02-26 (Wednesday)207,697DTM holding decreased by -550USD 19,712,522DTM holding decreased by -237541USD 19,712,522-550USD -237,541 USD 94.91 USD 95.8
2025-02-25 (Tuesday)208,247DTM holding decreased by -1653USD 19,950,063DTM holding decreased by -408138USD 19,950,063-1,653USD -408,138 USD 95.8 USD 96.99
2025-02-24 (Monday)209,900USD 20,358,201DTM holding decreased by -321147USD 20,358,2010USD -321,147 USD 96.99 USD 98.52
2025-02-21 (Friday)209,900USD 20,679,348DTM holding decreased by -312751USD 20,679,3480USD -312,751 USD 98.52 USD 100.01
2025-02-20 (Thursday)209,900USD 20,992,099DTM holding decreased by -400909USD 20,992,0990USD -400,909 USD 100.01 USD 101.92
2025-02-19 (Wednesday)209,900USD 21,393,008DTM holding increased by 86059USD 21,393,0080USD 86,059 USD 101.92 USD 101.51
2025-02-18 (Tuesday)209,900DTM holding increased by 2750USD 21,306,949DTM holding increased by 558805USD 21,306,9492,750USD 558,805 USD 101.51 USD 100.16
2025-02-17 (Monday)207,150USD 20,748,144USD 20,748,1440USD 0 USD 100.16 USD 100.16
2025-02-14 (Friday)207,150USD 20,748,144DTM holding decreased by -269295USD 20,748,1440USD -269,295 USD 100.16 USD 101.46
2025-02-13 (Thursday)207,150DTM holding increased by 550USD 21,017,439DTM holding increased by 615689USD 21,017,439550USD 615,689 USD 101.46 USD 98.75
2025-02-12 (Wednesday)206,600DTM holding increased by 2033USD 20,401,750DTM holding decreased by -44722USD 20,401,7502,033USD -44,722 USD 98.75 USD 99.95
2025-02-11 (Tuesday)204,567DTM holding increased by 1635USD 20,446,472DTM holding decreased by -167361USD 20,446,4721,635USD -167,361 USD 99.95 USD 101.58
2025-02-10 (Monday)202,932USD 20,613,833DTM holding decreased by -44645USD 20,613,8330USD -44,645 USD 101.58 USD 101.8
2025-02-07 (Friday)202,932USD 20,658,478DTM holding increased by 109584USD 20,658,4780USD 109,584 USD 101.8 USD 101.26
2025-02-06 (Thursday)202,932DTM holding increased by 4905USD 20,548,894DTM holding increased by 106567USD 20,548,8944,905USD 106,567 USD 101.26 USD 103.23
2025-02-05 (Wednesday)198,027USD 20,442,327DTM holding increased by 378231USD 20,442,3270USD 378,231 USD 103.23 USD 101.32
2025-02-04 (Tuesday)198,027USD 20,064,096DTM holding decreased by -65349USD 20,064,0960USD -65,349 USD 101.32 USD 101.65
2025-02-03 (Monday)198,027USD 20,129,445DTM holding increased by 112876USD 20,129,4450USD 112,876 USD 101.65 USD 101.08
2025-01-31 (Friday)198,027USD 20,016,569DTM holding decreased by -302981USD 20,016,5690USD -302,981 USD 101.08 USD 102.61
2025-01-30 (Thursday)198,027USD 20,319,550DTM holding increased by 405955USD 20,319,5500USD 405,955 USD 102.61 USD 100.56
2025-01-29 (Wednesday)198,027USD 19,913,595DTM holding increased by 308922USD 19,913,5950USD 308,922 USD 100.56 USD 99
2025-01-28 (Tuesday)198,027USD 19,604,673DTM holding increased by 293080USD 19,604,6730USD 293,080 USD 99 USD 97.52
2025-01-27 (Monday)198,027DTM holding increased by 545USD 19,311,593DTM holding decreased by -2689877USD 19,311,593545USD -2,689,877 USD 97.52 USD 111.41
2025-01-24 (Friday)197,482USD 22,001,470DTM holding increased by 11849USD 22,001,4700USD 11,849 USD 111.41 USD 111.35
2025-01-23 (Thursday)197,482USD 21,989,621DTM holding increased by 29623USD 21,989,6210USD 29,623 USD 111.35 USD 111.2
2025-01-22 (Wednesday)197,482USD 21,959,998USD 21,959,998
2025-01-21 (Tuesday)198,572USD 22,587,565USD 22,587,565
2025-01-20 (Monday)198,572USD 22,335,379USD 22,335,379
2025-01-17 (Friday)198,572USD 22,335,379USD 22,335,379
2025-01-16 (Thursday)199,117USD 22,354,866USD 22,354,866
2025-01-15 (Wednesday)198,572USD 21,618,534USD 21,618,534
2025-01-14 (Tuesday)198,572USD 21,509,319USD 21,509,319
2025-01-13 (Monday)196,937USD 20,727,619USD 20,727,619
2025-01-10 (Friday)195,847USD 20,268,206USD 20,268,206
2025-01-09 (Thursday)195,847USD 20,712,779USD 20,712,779
2025-01-09 (Thursday)195,847USD 20,712,779USD 20,712,779
2025-01-09 (Thursday)195,847USD 20,712,779USD 20,712,779
2025-01-08 (Wednesday)195,847USD 20,712,779USD 20,712,779
2025-01-08 (Wednesday)195,847USD 20,712,779USD 20,712,779
2025-01-08 (Wednesday)195,847USD 20,712,779USD 20,712,779
2025-01-02 (Thursday)192,578USD 19,594,812DTM holding increased by 315828USD 19,594,8120USD 315,828 USD 101.75 USD 100.11
2024-12-30 (Monday)192,578DTM holding increased by 2720USD 19,278,984DTM holding increased by 629233USD 19,278,9842,720USD 629,233 USD 100.11 USD 98.23
2024-12-10 (Tuesday)189,858USD 18,649,751DTM holding decreased by -79741USD 18,649,7510USD -79,741 USD 98.23 USD 98.65
2024-12-09 (Monday)189,858USD 18,729,492DTM holding decreased by -812592USD 18,729,4920USD -812,592 USD 98.65 USD 102.93
2024-12-06 (Friday)189,858DTM holding increased by 2176USD 19,542,084DTM holding decreased by -27518USD 19,542,0842,176USD -27,518 USD 102.93 USD 104.27
2024-12-05 (Thursday)187,682DTM holding increased by 544USD 19,569,602DTM holding increased by 505854USD 19,569,602544USD 505,854 USD 104.27 USD 101.87
2024-12-04 (Wednesday)187,138DTM holding increased by 2720USD 19,063,748DTM holding increased by 112954USD 19,063,7482,720USD 112,954 USD 101.87 USD 102.76
2024-12-03 (Tuesday)184,418USD 18,950,794DTM holding increased by 108807USD 18,950,7940USD 108,807 USD 102.76 USD 102.17
2024-12-02 (Monday)184,418USD 18,841,987DTM holding decreased by -728451USD 18,841,9870USD -728,451 USD 102.17 USD 106.12
2024-11-29 (Friday)184,418DTM holding increased by 2720USD 19,570,438DTM holding increased by 344973USD 19,570,4382,720USD 344,973 USD 106.12 USD 105.81
2024-11-28 (Thursday)181,698USD 19,225,465USD 19,225,4650USD 0 USD 105.81 USD 105.81
2024-11-27 (Wednesday)181,698DTM holding increased by 2172USD 19,225,465DTM holding increased by 61064USD 19,225,4652,172USD 61,064 USD 105.81 USD 106.75
2024-11-26 (Tuesday)179,526DTM holding increased by 543USD 19,164,401DTM holding increased by 240528USD 19,164,401543USD 240,528 USD 106.75 USD 105.73
2024-11-25 (Monday)178,983DTM holding decreased by -22282USD 18,923,873DTM holding decreased by -2925455USD 18,923,873-22,282USD -2,925,455 USD 105.73 USD 108.56
2024-11-22 (Friday)201,265USD 21,849,328DTM holding increased by 30189USD 21,849,3280USD 30,189 USD 108.56 USD 108.41
2024-11-21 (Thursday)201,265DTM holding increased by 3061USD 21,819,139DTM holding increased by 1457642USD 21,819,1393,061USD 1,457,642 USD 108.41 USD 102.73
2024-11-20 (Wednesday)198,204DTM holding increased by 765USD 20,361,497DTM holding increased by 19357USD 20,361,497765USD 19,357 USD 102.73 USD 103.03
2024-11-19 (Tuesday)197,439USD 20,342,140DTM holding increased by 209285USD 20,342,1400USD 209,285 USD 103.03 USD 101.97
2024-11-18 (Monday)197,439DTM holding increased by 7363USD 20,132,855DTM holding increased by 1170873USD 20,132,8557,363USD 1,170,873 USD 101.97 USD 99.76
2024-11-12 (Tuesday)190,076DTM holding increased by 4904USD 18,961,982DTM holding increased by 835495USD 18,961,9824,904USD 835,495 USD 99.76 USD 97.89
2024-11-08 (Friday)185,172DTM holding increased by 3065USD 18,126,487DTM holding increased by 456645USD 18,126,4873,065USD 456,645 USD 97.89 USD 97.03
2024-11-07 (Thursday)182,107DTM holding increased by 9180USD 17,669,842DTM holding increased by 1041182USD 17,669,8429,180USD 1,041,182 USD 97.03 USD 96.16
2024-11-06 (Wednesday)172,927DTM holding increased by 1224USD 16,628,660DTM holding increased by 792492USD 16,628,6601,224USD 792,492 USD 96.16 USD 92.23
2024-11-05 (Tuesday)171,703USD 15,836,168DTM holding increased by 405219USD 15,836,1680USD 405,219 USD 92.23 USD 89.87
2024-11-04 (Monday)171,703USD 15,430,949DTM holding increased by 156250USD 15,430,9490USD 156,250 USD 89.87 USD 88.96
2024-11-01 (Friday)171,703USD 15,274,699DTM holding decreased by -204326USD 15,274,6990USD -204,326 USD 88.96 USD 90.15
2024-10-31 (Thursday)171,703DTM holding increased by 612USD 15,479,025DTM holding decreased by -78280USD 15,479,025612USD -78,280 USD 90.15 USD 90.93
2024-10-30 (Wednesday)171,091USD 15,557,305DTM holding increased by 278879USD 15,557,3050USD 278,879 USD 90.93 USD 89.3
2024-10-29 (Tuesday)171,091USD 15,278,426DTM holding increased by 321651USD 15,278,4260USD 321,651 USD 89.3 USD 87.42
2024-10-28 (Monday)171,091USD 14,956,775DTM holding increased by 5133USD 14,956,7750USD 5,133 USD 87.42 USD 87.39
2024-10-25 (Friday)171,091USD 14,951,642DTM holding decreased by -95811USD 14,951,6420USD -95,811 USD 87.39 USD 87.95
2024-10-24 (Thursday)171,091USD 15,047,453DTM holding increased by 128318USD 15,047,4530USD 128,318 USD 87.95 USD 87.2
2024-10-23 (Wednesday)171,091USD 14,919,135DTM holding increased by 32507USD 14,919,1350USD 32,507 USD 87.2 USD 87.01
2024-10-22 (Tuesday)171,091USD 14,886,628DTM holding increased by 13687USD 14,886,6280USD 13,687 USD 87.01 USD 86.93
2024-10-21 (Monday)171,091USD 14,872,941DTM holding decreased by -27374USD 14,872,9410USD -27,374 USD 86.93 USD 87.09
2024-10-18 (Friday)171,091USD 14,900,315USD 14,900,315
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
2025-03-13SELL-1,100 93.330* 98.10 Profit of 107,908 on sale
2025-03-12SELL-17,147 93.430* 98.17 Profit of 1,683,251 on sale
2025-03-07SELL-1,100 88.130* 98.61 Profit of 108,475 on sale
2025-03-06SELL-1,650 89.650* 98.75 Profit of 162,939 on sale
2025-03-03SELL-550 94.590* 98.99 Profit of 54,444 on sale
2025-02-28SELL-3,300 96.090* 99.04 Profit of 326,823 on sale
2025-02-26SELL-550 94.910* 99.21 Profit of 54,566 on sale
2025-02-25SELL-1,653 95.800* 99.27 Profit of 164,093 on sale
2025-02-18BUY2,750 101.510* 99.22
2025-02-13BUY550 101.460* 99.14
2025-02-12BUY2,033 98.750* 99.15
2025-02-11BUY1,635 99.950* 99.13
2025-02-06BUY4,905 101.260* 98.97
2025-01-27BUY545 97.520* 98.56
2024-12-30BUY2,720 100.110* 97.64
2024-12-06BUY2,176 102.930* 97.41
2024-12-05BUY544 104.270* 97.17
2024-12-04BUY2,720 101.870* 97.00
2024-11-29BUY2,720 106.120* 96.20
2024-11-27BUY2,172 105.810* 95.36
2024-11-26BUY543 106.750* 94.85
2024-11-25SELL-22,282 105.730* 94.33 Profit of 2,101,808 on sale
2024-11-21BUY3,061 108.410* 92.84
2024-11-20BUY765 102.730* 92.29
2024-11-18BUY7,363 101.970* 91.01
2024-11-12BUY4,904 99.760* 90.43
2024-11-08BUY3,065 97.890* 89.89
2024-11-07BUY9,180 97.030* 89.35
2024-11-06BUY1,224 96.160* 88.78
2024-10-31BUY612 90.150* 88.02
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
2025-03-14150,44313486,08630.9%
2025-03-13172,5320306,64656.3%
2025-03-12278,02257474,41758.6%
2025-03-11289,96455485,28659.8%
2025-03-10380,657451790,19048.2%
2025-03-07472,11601,082,44243.6%
2025-03-06197,3700423,40846.6%
2025-03-05240,1819544,00944.2%
2025-03-04314,5321,645540,92558.1%
2025-03-03313,9790493,17763.7%
2025-02-28381,138434818,66146.6%
2025-02-27402,8850913,43144.1%
2025-02-26565,93701,042,63454.3%
2025-02-25244,73417509,17048.1%
2025-02-24203,03911509,28039.9%
2025-02-21150,8320286,34052.7%
2025-02-20155,4603412,69837.7%
2025-02-19133,255197207,66964.2%
2025-02-18157,5720292,82053.8%
2025-02-14133,6340290,47346.0%
2025-02-13152,4681360,79242.3%
2025-02-12150,14316245,98361.0%
2025-02-11184,339206339,76254.3%
2025-02-10128,18139272,58947.0%
2025-02-07104,7610182,16757.5%
2025-02-06188,032106298,73662.9%
2025-02-05150,92275342,46244.1%
2025-02-04161,61244238,54467.7%
2025-02-03179,7090333,70453.9%
2025-01-31203,9500349,67458.3%
2025-01-30185,58153472,17739.3%
2025-01-29281,5930435,76964.6%
2025-01-28203,0711,793665,38830.5%
2025-01-27286,9392,629906,07231.7%
2025-01-24123,4850234,20452.7%
2025-01-23176,2880357,85949.3%
2025-01-22204,963125336,53360.9%
2025-01-21159,289511264,70460.2%
2025-01-17163,9060269,91360.7%
2025-01-16281,43833453,38262.1%
2025-01-15226,14415335,80467.3%
2025-01-14204,0970399,76851.1%
2025-01-13208,78220524,83339.8%
2025-01-10189,8371,011316,70259.9%
2025-01-08197,748150335,57258.9%

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

Disclaimer

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.