Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| 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 | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.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
- 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
| 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 |
|---|
| 2025-03-13 (Thursday) | 182,850 | USD 17,065,391 | USD 17,065,391 | -1,100 | USD -121,058 | USD 93.33 | USD 93.43 |
| 2025-03-12 (Wednesday) | 183,950 | USD 17,186,449 | USD 17,186,449 | -17,147 | USD -892,171 | USD 93.43 | USD 89.9 |
| 2025-03-11 (Tuesday) | 201,097 | USD 18,078,620 | USD 18,078,620 | 0 | USD 593,236 | USD 89.9 | USD 86.95 |
| 2025-03-10 (Monday) | 201,097 | USD 17,485,384 | USD 17,485,384 | 0 | USD -237,295 | USD 86.95 | USD 88.13 |
| 2025-03-07 (Friday) | 201,097 | USD 17,722,679 | USD 17,722,679 | -1,100 | USD -404,282 | USD 88.13 | USD 89.65 |
| 2025-03-06 (Thursday) | 202,197 | USD 18,126,961 | USD 18,126,961 | -1,650 | USD -957,195 | USD 89.65 | USD 93.62 |
| 2025-03-05 (Wednesday) | 203,847 | USD 19,084,156 | USD 19,084,156 | 0 | USD 77,462 | USD 93.62 | USD 93.24 |
| 2025-03-04 (Tuesday) | 203,847 | USD 19,006,694 | USD 19,006,694 | 0 | USD -275,194 | USD 93.24 | USD 94.59 |
| 2025-03-03 (Monday) | 203,847 | USD 19,281,888 | USD 19,281,888 | -550 | USD -358,620 | USD 94.59 | USD 96.09 |
| 2025-02-28 (Friday) | 204,397 | USD 19,640,508 | USD 19,640,508 | -3,300 | USD 339,226 | USD 96.09 | USD 92.93 |
| 2025-02-27 (Thursday) | 207,697 | USD 19,301,282 | USD 19,301,282 | 0 | USD -411,240 | USD 92.93 | USD 94.91 |
| 2025-02-26 (Wednesday) | 207,697 | USD 19,712,522 | USD 19,712,522 | -550 | USD -237,541 | USD 94.91 | USD 95.8 |
| 2025-02-25 (Tuesday) | 208,247 | USD 19,950,063 | USD 19,950,063 | -1,653 | USD -408,138 | USD 95.8 | USD 96.99 |
| 2025-02-24 (Monday) | 209,900 | USD 20,358,201 | USD 20,358,201 | 0 | USD -321,147 | USD 96.99 | USD 98.52 |
| 2025-02-21 (Friday) | 209,900 | USD 20,679,348 | USD 20,679,348 | 0 | USD -312,751 | USD 98.52 | USD 100.01 |
| 2025-02-20 (Thursday) | 209,900 | USD 20,992,099 | USD 20,992,099 | 0 | USD -400,909 | USD 100.01 | USD 101.92 |
| 2025-02-19 (Wednesday) | 209,900 | USD 21,393,008 | USD 21,393,008 | 0 | USD 86,059 | USD 101.92 | USD 101.51 |
| 2025-02-18 (Tuesday) | 209,900 | USD 21,306,949 | USD 21,306,949 | 2,750 | USD 558,805 | USD 101.51 | USD 100.16 |
| 2025-02-17 (Monday) | 207,150 | USD 20,748,144 | USD 20,748,144 | 0 | USD 0 | USD 100.16 | USD 100.16 |
| 2025-02-14 (Friday) | 207,150 | USD 20,748,144 | USD 20,748,144 | 0 | USD -269,295 | USD 100.16 | USD 101.46 |
| 2025-02-13 (Thursday) | 207,150 | USD 21,017,439 | USD 21,017,439 | 550 | USD 615,689 | USD 101.46 | USD 98.75 |
| 2025-02-12 (Wednesday) | 206,600 | USD 20,401,750 | USD 20,401,750 | 2,033 | USD -44,722 | USD 98.75 | USD 99.95 |
| 2025-02-11 (Tuesday) | 204,567 | USD 20,446,472 | USD 20,446,472 | 1,635 | USD -167,361 | USD 99.95 | USD 101.58 |
| 2025-02-10 (Monday) | 202,932 | USD 20,613,833 | USD 20,613,833 | 0 | USD -44,645 | USD 101.58 | USD 101.8 |
| 2025-02-07 (Friday) | 202,932 | USD 20,658,478 | USD 20,658,478 | 0 | USD 109,584 | USD 101.8 | USD 101.26 |
| 2025-02-06 (Thursday) | 202,932 | USD 20,548,894 | USD 20,548,894 | 4,905 | USD 106,567 | USD 101.26 | USD 103.23 |
| 2025-02-05 (Wednesday) | 198,027 | USD 20,442,327 | USD 20,442,327 | 0 | USD 378,231 | USD 103.23 | USD 101.32 |
| 2025-02-04 (Tuesday) | 198,027 | USD 20,064,096 | USD 20,064,096 | 0 | USD -65,349 | USD 101.32 | USD 101.65 |
| 2025-02-03 (Monday) | 198,027 | USD 20,129,445 | USD 20,129,445 | 0 | USD 112,876 | USD 101.65 | USD 101.08 |
| 2025-01-31 (Friday) | 198,027 | USD 20,016,569 | USD 20,016,569 | 0 | USD -302,981 | USD 101.08 | USD 102.61 |
| 2025-01-30 (Thursday) | 198,027 | USD 20,319,550 | USD 20,319,550 | 0 | USD 405,955 | USD 102.61 | USD 100.56 |
| 2025-01-29 (Wednesday) | 198,027 | USD 19,913,595 | USD 19,913,595 | 0 | USD 308,922 | USD 100.56 | USD 99 |
| 2025-01-28 (Tuesday) | 198,027 | USD 19,604,673 | USD 19,604,673 | 0 | USD 293,080 | USD 99 | USD 97.52 |
| 2025-01-27 (Monday) | 198,027 | USD 19,311,593 | USD 19,311,593 | 545 | USD -2,689,877 | USD 97.52 | USD 111.41 |
| 2025-01-24 (Friday) | 197,482 | USD 22,001,470 | USD 22,001,470 | 0 | USD 11,849 | USD 111.41 | USD 111.35 |
| 2025-01-23 (Thursday) | 197,482 | USD 21,989,621 | USD 21,989,621 | 0 | USD 29,623 | USD 111.35 | USD 111.2 |
| 2025-01-22 (Wednesday) | 197,482 | USD 21,959,998 | USD 21,959,998 | | | | |
| 2025-01-21 (Tuesday) | 198,572 | USD 22,587,565 | USD 22,587,565 | | | | |
| 2025-01-20 (Monday) | 198,572 | USD 22,335,379 | USD 22,335,379 | | | | |
| 2025-01-17 (Friday) | 198,572 | USD 22,335,379 | USD 22,335,379 | | | | |
| 2025-01-16 (Thursday) | 199,117 | USD 22,354,866 | USD 22,354,866 | | | | |
| 2025-01-15 (Wednesday) | 198,572 | USD 21,618,534 | USD 21,618,534 | | | | |
| 2025-01-14 (Tuesday) | 198,572 | USD 21,509,319 | USD 21,509,319 | | | | |
| 2025-01-13 (Monday) | 196,937 | USD 20,727,619 | USD 20,727,619 | | | | |
| 2025-01-10 (Friday) | 195,847 | USD 20,268,206 | USD 20,268,206 | | | | |
| 2025-01-09 (Thursday) | 195,847 | USD 20,712,779 | USD 20,712,779 | | | | |
| 2025-01-09 (Thursday) | 195,847 | USD 20,712,779 | USD 20,712,779 | | | | |
| 2025-01-09 (Thursday) | 195,847 | USD 20,712,779 | USD 20,712,779 | | | | |
| 2025-01-08 (Wednesday) | 195,847 | USD 20,712,779 | USD 20,712,779 | | | | |
| 2025-01-08 (Wednesday) | 195,847 | USD 20,712,779 | USD 20,712,779 | | | | |
| 2025-01-08 (Wednesday) | 195,847 | USD 20,712,779 | USD 20,712,779 | | | | |
| 2025-01-02 (Thursday) | 192,578 | USD 19,594,812 | USD 19,594,812 | 0 | USD 315,828 | USD 101.75 | USD 100.11 |
| 2024-12-30 (Monday) | 192,578 | USD 19,278,984 | USD 19,278,984 | 2,720 | USD 629,233 | USD 100.11 | USD 98.23 |
| 2024-12-10 (Tuesday) | 189,858 | USD 18,649,751 | USD 18,649,751 | 0 | USD -79,741 | USD 98.23 | USD 98.65 |
| 2024-12-09 (Monday) | 189,858 | USD 18,729,492 | USD 18,729,492 | 0 | USD -812,592 | USD 98.65 | USD 102.93 |
| 2024-12-06 (Friday) | 189,858 | USD 19,542,084 | USD 19,542,084 | 2,176 | USD -27,518 | USD 102.93 | USD 104.27 |
| 2024-12-05 (Thursday) | 187,682 | USD 19,569,602 | USD 19,569,602 | 544 | USD 505,854 | USD 104.27 | USD 101.87 |
| 2024-12-04 (Wednesday) | 187,138 | USD 19,063,748 | USD 19,063,748 | 2,720 | USD 112,954 | USD 101.87 | USD 102.76 |
| 2024-12-03 (Tuesday) | 184,418 | USD 18,950,794 | USD 18,950,794 | 0 | USD 108,807 | USD 102.76 | USD 102.17 |
| 2024-12-02 (Monday) | 184,418 | USD 18,841,987 | USD 18,841,987 | 0 | USD -728,451 | USD 102.17 | USD 106.12 |
| 2024-11-29 (Friday) | 184,418 | USD 19,570,438 | USD 19,570,438 | 2,720 | USD 344,973 | USD 106.12 | USD 105.81 |
| 2024-11-28 (Thursday) | 181,698 | USD 19,225,465 | USD 19,225,465 | 0 | USD 0 | USD 105.81 | USD 105.81 |
| 2024-11-27 (Wednesday) | 181,698 | USD 19,225,465 | USD 19,225,465 | 2,172 | USD 61,064 | USD 105.81 | USD 106.75 |
| 2024-11-26 (Tuesday) | 179,526 | USD 19,164,401 | USD 19,164,401 | 543 | USD 240,528 | USD 106.75 | USD 105.73 |
| 2024-11-25 (Monday) | 178,983 | USD 18,923,873 | USD 18,923,873 | -22,282 | USD -2,925,455 | USD 105.73 | USD 108.56 |
| 2024-11-22 (Friday) | 201,265 | USD 21,849,328 | USD 21,849,328 | 0 | USD 30,189 | USD 108.56 | USD 108.41 |
| 2024-11-21 (Thursday) | 201,265 | USD 21,819,139 | USD 21,819,139 | 3,061 | USD 1,457,642 | USD 108.41 | USD 102.73 |
| 2024-11-20 (Wednesday) | 198,204 | USD 20,361,497 | USD 20,361,497 | 765 | USD 19,357 | USD 102.73 | USD 103.03 |
| 2024-11-19 (Tuesday) | 197,439 | USD 20,342,140 | USD 20,342,140 | 0 | USD 209,285 | USD 103.03 | USD 101.97 |
| 2024-11-18 (Monday) | 197,439 | USD 20,132,855 | USD 20,132,855 | 7,363 | USD 1,170,873 | USD 101.97 | USD 99.76 |
| 2024-11-12 (Tuesday) | 190,076 | USD 18,961,982 | USD 18,961,982 | 4,904 | USD 835,495 | USD 99.76 | USD 97.89 |
| 2024-11-08 (Friday) | 185,172 | USD 18,126,487 | USD 18,126,487 | 3,065 | USD 456,645 | USD 97.89 | USD 97.03 |
| 2024-11-07 (Thursday) | 182,107 | USD 17,669,842 | USD 17,669,842 | 9,180 | USD 1,041,182 | USD 97.03 | USD 96.16 |
| 2024-11-06 (Wednesday) | 172,927 | USD 16,628,660 | USD 16,628,660 | 1,224 | USD 792,492 | USD 96.16 | USD 92.23 |
| 2024-11-05 (Tuesday) | 171,703 | USD 15,836,168 | USD 15,836,168 | 0 | USD 405,219 | USD 92.23 | USD 89.87 |
| 2024-11-04 (Monday) | 171,703 | USD 15,430,949 | USD 15,430,949 | 0 | USD 156,250 | USD 89.87 | USD 88.96 |
| 2024-11-01 (Friday) | 171,703 | USD 15,274,699 | USD 15,274,699 | 0 | USD -204,326 | USD 88.96 | USD 90.15 |
| 2024-10-31 (Thursday) | 171,703 | USD 15,479,025 | USD 15,479,025 | 612 | USD -78,280 | USD 90.15 | USD 90.93 |
| 2024-10-30 (Wednesday) | 171,091 | USD 15,557,305 | USD 15,557,305 | 0 | USD 278,879 | USD 90.93 | USD 89.3 |
| 2024-10-29 (Tuesday) | 171,091 | USD 15,278,426 | USD 15,278,426 | 0 | USD 321,651 | USD 89.3 | USD 87.42 |
| 2024-10-28 (Monday) | 171,091 | USD 14,956,775 | USD 14,956,775 | 0 | USD 5,133 | USD 87.42 | USD 87.39 |
| 2024-10-25 (Friday) | 171,091 | USD 14,951,642 | USD 14,951,642 | 0 | USD -95,811 | USD 87.39 | USD 87.95 |
| 2024-10-24 (Thursday) | 171,091 | USD 15,047,453 | USD 15,047,453 | 0 | USD 128,318 | USD 87.95 | USD 87.2 |
| 2024-10-23 (Wednesday) | 171,091 | USD 14,919,135 | USD 14,919,135 | 0 | USD 32,507 | USD 87.2 | USD 87.01 |
| 2024-10-22 (Tuesday) | 171,091 | USD 14,886,628 | USD 14,886,628 | 0 | USD 13,687 | USD 87.01 | USD 86.93 |
| 2024-10-21 (Monday) | 171,091 | USD 14,872,941 | USD 14,872,941 | 0 | USD -27,374 | USD 86.93 | USD 87.09 |
| 2024-10-18 (Friday) | 171,091 | USD 14,900,315 | USD 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 holdingsShare Trades of DTM by Blackrock for IE00B3VWM098
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 |
|---|
| 2025-03-13 | SELL | -1,100 | | | 93.330* | | 98.10 Profit of 107,908 on sale |
| 2025-03-12 | SELL | -17,147 | | | 93.430* | | 98.17 Profit of 1,683,251 on sale |
| 2025-03-07 | SELL | -1,100 | | | 88.130* | | 98.61 Profit of 108,475 on sale |
| 2025-03-06 | SELL | -1,650 | | | 89.650* | | 98.75 Profit of 162,939 on sale |
| 2025-03-03 | SELL | -550 | | | 94.590* | | 98.99 Profit of 54,444 on sale |
| 2025-02-28 | SELL | -3,300 | | | 96.090* | | 99.04 Profit of 326,823 on sale |
| 2025-02-26 | SELL | -550 | | | 94.910* | | 99.21 Profit of 54,566 on sale |
| 2025-02-25 | SELL | -1,653 | | | 95.800* | | 99.27 Profit of 164,093 on sale |
| 2025-02-18 | BUY | 2,750 | | | 101.510* | | 99.22 |
| 2025-02-13 | BUY | 550 | | | 101.460* | | 99.14 |
| 2025-02-12 | BUY | 2,033 | | | 98.750* | | 99.15 |
| 2025-02-11 | BUY | 1,635 | | | 99.950* | | 99.13 |
| 2025-02-06 | BUY | 4,905 | | | 101.260* | | 98.97 |
| 2025-01-27 | BUY | 545 | | | 97.520* | | 98.56 |
| 2024-12-30 | BUY | 2,720 | | | 100.110* | | 97.64 |
| 2024-12-06 | BUY | 2,176 | | | 102.930* | | 97.41 |
| 2024-12-05 | BUY | 544 | | | 104.270* | | 97.17 |
| 2024-12-04 | BUY | 2,720 | | | 101.870* | | 97.00 |
| 2024-11-29 | BUY | 2,720 | | | 106.120* | | 96.20 |
| 2024-11-27 | BUY | 2,172 | | | 105.810* | | 95.36 |
| 2024-11-26 | BUY | 543 | | | 106.750* | | 94.85 |
| 2024-11-25 | SELL | -22,282 | | | 105.730* | | 94.33 Profit of 2,101,808 on sale |
| 2024-11-21 | BUY | 3,061 | | | 108.410* | | 92.84 |
| 2024-11-20 | BUY | 765 | | | 102.730* | | 92.29 |
| 2024-11-18 | BUY | 7,363 | | | 101.970* | | 91.01 |
| 2024-11-12 | BUY | 4,904 | | | 99.760* | | 90.43 |
| 2024-11-08 | BUY | 3,065 | | | 97.890* | | 89.89 |
| 2024-11-07 | BUY | 9,180 | | | 97.030* | | 89.35 |
| 2024-11-06 | BUY | 1,224 | | | 96.160* | | 88.78 |
| 2024-10-31 | BUY | 612 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 150,443 | 13 | 486,086 | 30.9% |
| 2025-03-13 | 172,532 | 0 | 306,646 | 56.3% |
| 2025-03-12 | 278,022 | 57 | 474,417 | 58.6% |
| 2025-03-11 | 289,964 | 55 | 485,286 | 59.8% |
| 2025-03-10 | 380,657 | 451 | 790,190 | 48.2% |
| 2025-03-07 | 472,116 | 0 | 1,082,442 | 43.6% |
| 2025-03-06 | 197,370 | 0 | 423,408 | 46.6% |
| 2025-03-05 | 240,181 | 9 | 544,009 | 44.2% |
| 2025-03-04 | 314,532 | 1,645 | 540,925 | 58.1% |
| 2025-03-03 | 313,979 | 0 | 493,177 | 63.7% |
| 2025-02-28 | 381,138 | 434 | 818,661 | 46.6% |
| 2025-02-27 | 402,885 | 0 | 913,431 | 44.1% |
| 2025-02-26 | 565,937 | 0 | 1,042,634 | 54.3% |
| 2025-02-25 | 244,734 | 17 | 509,170 | 48.1% |
| 2025-02-24 | 203,039 | 11 | 509,280 | 39.9% |
| 2025-02-21 | 150,832 | 0 | 286,340 | 52.7% |
| 2025-02-20 | 155,460 | 3 | 412,698 | 37.7% |
| 2025-02-19 | 133,255 | 197 | 207,669 | 64.2% |
| 2025-02-18 | 157,572 | 0 | 292,820 | 53.8% |
| 2025-02-14 | 133,634 | 0 | 290,473 | 46.0% |
| 2025-02-13 | 152,468 | 1 | 360,792 | 42.3% |
| 2025-02-12 | 150,143 | 16 | 245,983 | 61.0% |
| 2025-02-11 | 184,339 | 206 | 339,762 | 54.3% |
| 2025-02-10 | 128,181 | 39 | 272,589 | 47.0% |
| 2025-02-07 | 104,761 | 0 | 182,167 | 57.5% |
| 2025-02-06 | 188,032 | 106 | 298,736 | 62.9% |
| 2025-02-05 | 150,922 | 75 | 342,462 | 44.1% |
| 2025-02-04 | 161,612 | 44 | 238,544 | 67.7% |
| 2025-02-03 | 179,709 | 0 | 333,704 | 53.9% |
| 2025-01-31 | 203,950 | 0 | 349,674 | 58.3% |
| 2025-01-30 | 185,581 | 53 | 472,177 | 39.3% |
| 2025-01-29 | 281,593 | 0 | 435,769 | 64.6% |
| 2025-01-28 | 203,071 | 1,793 | 665,388 | 30.5% |
| 2025-01-27 | 286,939 | 2,629 | 906,072 | 31.7% |
| 2025-01-24 | 123,485 | 0 | 234,204 | 52.7% |
| 2025-01-23 | 176,288 | 0 | 357,859 | 49.3% |
| 2025-01-22 | 204,963 | 125 | 336,533 | 60.9% |
| 2025-01-21 | 159,289 | 511 | 264,704 | 60.2% |
| 2025-01-17 | 163,906 | 0 | 269,913 | 60.7% |
| 2025-01-16 | 281,438 | 33 | 453,382 | 62.1% |
| 2025-01-15 | 226,144 | 15 | 335,804 | 67.3% |
| 2025-01-14 | 204,097 | 0 | 399,768 | 51.1% |
| 2025-01-13 | 208,782 | 20 | 524,833 | 39.8% |
| 2025-01-10 | 189,837 | 1,011 | 316,702 | 59.9% |
| 2025-01-08 | 197,748 | 150 | 335,572 | 58.9% |
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.
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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.