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
- 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 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 |
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2025-03-12 (Wednesday) | 61,195 | USD 5,717,449 | USD 5,717,449 | -282 | USD 190,667 | USD 93.43 | USD 89.9 |
2025-03-11 (Tuesday) | 61,477 | USD 5,526,782 | USD 5,526,782 | 0 | USD 181,357 | USD 89.9 | USD 86.95 |
2025-03-10 (Monday) | 61,477 | USD 5,345,425 | USD 5,345,425 | 0 | USD -72,543 | USD 86.95 | USD 88.13 |
2025-03-07 (Friday) | 61,477 | USD 5,417,968 | USD 5,417,968 | 0 | USD -337,509 | USD 88.13 | USD 93.62 |
2025-03-05 (Wednesday) | 61,477 | USD 5,755,477 | USD 5,755,477 | 0 | USD 23,362 | USD 93.62 | USD 93.24 |
2025-03-04 (Tuesday) | 61,477 | USD 5,732,115 | USD 5,732,115 | -282 | USD -109,669 | USD 93.24 | USD 94.59 |
2025-03-03 (Monday) | 61,759 | USD 5,841,784 | USD 5,841,784 | 0 | USD -92,638 | USD 94.59 | USD 96.09 |
2025-02-28 (Friday) | 61,759 | USD 5,934,422 | USD 5,934,422 | 0 | USD 195,158 | USD 96.09 | USD 92.93 |
2025-02-27 (Thursday) | 61,759 | USD 5,739,264 | USD 5,739,264 | 0 | USD -122,283 | USD 92.93 | USD 94.91 |
2025-02-26 (Wednesday) | 61,759 | USD 5,861,547 | USD 5,861,547 | -564 | USD -108,996 | USD 94.91 | USD 95.8 |
2025-02-25 (Tuesday) | 62,323 | USD 5,970,543 | USD 5,970,543 | 0 | USD -74,165 | USD 95.8 | USD 96.99 |
2025-02-24 (Monday) | 62,323 | USD 6,044,708 | USD 6,044,708 | 0 | USD -95,354 | USD 96.99 | USD 98.52 |
2025-02-21 (Friday) | 62,323 | USD 6,140,062 | USD 6,140,062 | 0 | USD -92,861 | USD 98.52 | USD 100.01 |
2025-02-20 (Thursday) | 62,323 | USD 6,232,923 | USD 6,232,923 | 0 | USD -119,037 | USD 100.01 | USD 101.92 |
2025-02-19 (Wednesday) | 62,323 | USD 6,351,960 | USD 6,351,960 | 0 | USD 25,552 | USD 101.92 | USD 101.51 |
2025-02-18 (Tuesday) | 62,323 | USD 6,326,408 | USD 6,326,408 | 0 | USD 84,136 | USD 101.51 | USD 100.16 |
2025-02-17 (Monday) | 62,323 | USD 6,242,272 | USD 6,242,272 | 0 | USD 0 | USD 100.16 | USD 100.16 |
2025-02-14 (Friday) | 62,323 | USD 6,242,272 | USD 6,242,272 | 0 | USD -81,020 | USD 100.16 | USD 101.46 |
2025-02-13 (Thursday) | 62,323 | USD 6,323,292 | USD 6,323,292 | 141 | USD 182,819 | USD 101.46 | USD 98.75 |
2025-02-12 (Wednesday) | 62,182 | USD 6,140,473 | USD 6,140,473 | 564 | USD -18,246 | USD 98.75 | USD 99.95 |
2025-02-11 (Tuesday) | 61,618 | USD 6,158,719 | USD 6,158,719 | 0 | USD -100,437 | USD 99.95 | USD 101.58 |
2025-02-10 (Monday) | 61,618 | USD 6,259,156 | USD 6,259,156 | 0 | USD -13,556 | USD 101.58 | USD 101.8 |
2025-02-07 (Friday) | 61,618 | USD 6,272,712 | USD 6,272,712 | 0 | USD 33,273 | USD 101.8 | USD 101.26 |
2025-02-06 (Thursday) | 61,618 | USD 6,239,439 | USD 6,239,439 | 0 | USD -121,387 | USD 101.26 | USD 103.23 |
2025-02-05 (Wednesday) | 61,618 | USD 6,360,826 | USD 6,360,826 | 0 | USD 117,690 | USD 103.23 | USD 101.32 |
2025-02-04 (Tuesday) | 61,618 | USD 6,243,136 | USD 6,243,136 | 0 | USD -20,334 | USD 101.32 | USD 101.65 |
2025-02-03 (Monday) | 61,618 | USD 6,263,470 | USD 6,263,470 | 0 | USD 35,123 | USD 101.65 | USD 101.08 |
2025-01-31 (Friday) | 61,618 | USD 6,228,347 | USD 6,228,347 | 0 | USD -94,276 | USD 101.08 | USD 102.61 |
2025-01-30 (Thursday) | 61,618 | USD 6,322,623 | USD 6,322,623 | 0 | USD 126,317 | USD 102.61 | USD 100.56 |
2025-01-29 (Wednesday) | 61,618 | USD 6,196,306 | USD 6,196,306 | 0 | USD 96,124 | USD 100.56 | USD 99 |
2025-01-28 (Tuesday) | 61,618 | USD 6,100,182 | USD 6,100,182 | 0 | USD 91,195 | USD 99 | USD 97.52 |
2025-01-27 (Monday) | 61,618 | USD 6,008,987 | USD 6,008,987 | 141 | USD -840,166 | USD 97.52 | USD 111.41 |
2025-01-24 (Friday) | 61,477 | USD 6,849,153 | USD 6,849,153 | 0 | USD 3,689 | USD 111.41 | USD 111.35 |
2025-01-23 (Thursday) | 61,477 | USD 6,845,464 | USD 6,845,464 | 141 | USD 24,901 | USD 111.35 | USD 111.2 |
2025-01-22 (Wednesday) | 61,336 | USD 6,820,563 | USD 6,820,563 | 0 | USD -156,407 | USD 111.2 | USD 113.75 |
2025-01-21 (Tuesday) | 61,336 | USD 6,976,970 | USD 6,976,970 | | | | |
2025-01-20 (Monday) | 61,336 | USD 6,899,073 | USD 6,899,073 | | | | |
2025-01-17 (Friday) | 61,336 | USD 6,899,073 | USD 6,899,073 | | | | |
2025-01-16 (Thursday) | 61,336 | USD 6,886,193 | USD 6,886,193 | | | | |
2025-01-15 (Wednesday) | 61,336 | USD 6,677,650 | USD 6,677,650 | | | | |
2025-01-14 (Tuesday) | 61,336 | USD 6,643,916 | USD 6,643,916 | | | | |
2025-01-13 (Monday) | 61,336 | USD 6,455,614 | USD 6,455,614 | | | | |
2025-01-10 (Friday) | 61,336 | USD 6,347,663 | USD 6,347,663 | | | | |
2025-01-09 (Thursday) | 61,336 | USD 6,486,895 | USD 6,486,895 | | | | |
2025-01-09 (Thursday) | 61,336 | USD 6,486,895 | USD 6,486,895 | | | | |
2025-01-09 (Thursday) | 61,336 | USD 6,486,895 | USD 6,486,895 | | | | |
2025-01-08 (Wednesday) | 61,336 | USD 6,486,895 | USD 6,486,895 | | | | |
2025-01-08 (Wednesday) | 61,336 | USD 6,486,895 | USD 6,486,895 | | | | |
2025-01-08 (Wednesday) | 61,336 | USD 6,486,895 | USD 6,486,895 | | | | |
2025-01-02 (Thursday) | 62,323 | USD 6,341,365 | USD 6,341,365 | | | | |
2024-12-30 (Monday) | 62,323 | USD 6,239,156 | USD 6,239,156 | | | | |
2024-12-18 (Wednesday) | 62,323 | USD 5,946,237 | USD 5,946,237 | | | | |
2024-12-10 (Tuesday) | 61,755 | USD 6,066,194 | USD 6,066,194 | 0 | USD -25,937 | USD 98.23 | USD 98.65 |
2024-12-09 (Monday) | 61,755 | USD 6,092,131 | USD 6,092,131 | 5,076 | USD 258,162 | USD 98.65 | USD 102.93 |
2024-12-06 (Friday) | 56,679 | USD 5,833,969 | USD 5,833,969 | 0 | USD -75,950 | USD 102.93 | USD 104.27 |
2024-12-05 (Thursday) | 56,679 | USD 5,909,919 | USD 5,909,919 | 0 | USD 136,029 | USD 104.27 | USD 101.87 |
2024-12-04 (Wednesday) | 56,679 | USD 5,773,890 | USD 5,773,890 | 282 | USD -21,466 | USD 101.87 | USD 102.76 |
2024-12-03 (Tuesday) | 56,397 | USD 5,795,356 | USD 5,795,356 | 423 | USD 76,492 | USD 102.76 | USD 102.17 |
2024-12-02 (Monday) | 55,974 | USD 5,718,864 | USD 5,718,864 | 0 | USD -221,097 | USD 102.17 | USD 106.12 |
2024-11-29 (Friday) | 55,974 | USD 5,939,961 | USD 5,939,961 | 0 | USD 17,352 | USD 106.12 | USD 105.81 |
2024-11-28 (Thursday) | 55,974 | USD 5,922,609 | USD 5,922,609 | 0 | USD 0 | USD 105.81 | USD 105.81 |
2024-11-27 (Wednesday) | 55,974 | USD 5,922,609 | USD 5,922,609 | 0 | USD -52,616 | USD 105.81 | USD 106.75 |
2024-11-26 (Tuesday) | 55,974 | USD 5,975,225 | USD 5,975,225 | 0 | USD 57,094 | USD 106.75 | USD 105.73 |
2024-11-25 (Monday) | 55,974 | USD 5,918,131 | USD 5,918,131 | 0 | USD -158,406 | USD 105.73 | USD 108.56 |
2024-11-22 (Friday) | 55,974 | USD 6,076,537 | USD 6,076,537 | 0 | USD 8,396 | USD 108.56 | USD 108.41 |
2024-11-21 (Thursday) | 55,974 | USD 6,068,141 | USD 6,068,141 | 0 | USD 317,932 | USD 108.41 | USD 102.73 |
2024-11-20 (Wednesday) | 55,974 | USD 5,750,209 | USD 5,750,209 | 0 | USD -16,792 | USD 102.73 | USD 103.03 |
2024-11-19 (Tuesday) | 55,974 | USD 5,767,001 | USD 5,767,001 | 846 | USD 145,599 | USD 103.03 | USD 101.97 |
2024-11-18 (Monday) | 55,128 | USD 5,621,402 | USD 5,621,402 | 284 | USD 150,165 | USD 101.97 | USD 99.76 |
2024-11-12 (Tuesday) | 54,844 | USD 5,471,237 | USD 5,471,237 | 564 | USD 53,007 | USD 99.76 | USD 99.82 |
2024-11-11 (Monday) | 54,280 | USD 5,418,230 | USD 5,418,230 | 141 | USD 118,563 | USD 99.82 | USD 97.89 |
2024-11-08 (Friday) | 54,139 | USD 5,299,667 | USD 5,299,667 | 0 | USD 46,560 | USD 97.89 | USD 97.03 |
2024-11-07 (Thursday) | 54,139 | USD 5,253,107 | USD 5,253,107 | 705 | USD 114,894 | USD 97.03 | USD 96.16 |
2024-11-06 (Wednesday) | 53,434 | USD 5,138,213 | USD 5,138,213 | 0 | USD 209,995 | USD 96.16 | USD 92.23 |
2024-11-05 (Tuesday) | 53,434 | USD 4,928,218 | USD 4,928,218 | 0 | USD 126,104 | USD 92.23 | USD 89.87 |
2024-11-04 (Monday) | 53,434 | USD 4,802,114 | USD 4,802,114 | 0 | USD 48,625 | USD 89.87 | USD 88.96 |
2024-11-01 (Friday) | 53,434 | USD 4,753,489 | USD 4,753,489 | 0 | USD -63,586 | USD 88.96 | USD 90.15 |
2024-10-31 (Thursday) | 53,434 | USD 4,817,075 | USD 4,817,075 | 0 | USD -41,679 | USD 90.15 | USD 90.93 |
2024-10-30 (Wednesday) | 53,434 | USD 4,858,754 | USD 4,858,754 | 0 | USD 87,098 | USD 90.93 | USD 89.3 |
2024-10-29 (Tuesday) | 53,434 | USD 4,771,656 | USD 4,771,656 | 0 | USD 100,456 | USD 89.3 | USD 87.42 |
2024-10-28 (Monday) | 53,434 | USD 4,671,200 | USD 4,671,200 | 0 | USD 1,603 | USD 87.42 | USD 87.39 |
2024-10-25 (Friday) | 53,434 | USD 4,669,597 | USD 4,669,597 | 0 | USD -29,923 | USD 87.39 | USD 87.95 |
2024-10-24 (Thursday) | 53,434 | USD 4,699,520 | USD 4,699,520 | 0 | USD 40,075 | USD 87.95 | USD 87.2 |
2024-10-23 (Wednesday) | 53,434 | USD 4,659,445 | USD 4,659,445 | 282 | USD 34,689 | USD 87.2 | USD 87.01 |
2024-10-22 (Tuesday) | 53,152 | USD 4,624,756 | USD 4,624,756 | 0 | USD 4,253 | USD 87.01 | USD 86.93 |
2024-10-21 (Monday) | 53,152 | USD 4,620,503 | USD 4,620,503 | 0 | USD -8,505 | USD 86.93 | USD 87.09 |
2024-10-18 (Friday) | 53,152 | USD 4,629,008 | USD 4,629,008 | | | | |
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 DTMDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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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 |
---|
2025-03-12 | 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% |
2025-01-07 | 118,574 | 51 | 205,566 | 57.7% |
2025-01-06 | 174,694 | 0 | 273,541 | 63.9% |
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.