Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)61,195DTM holding decreased by -282USD 5,717,449DTM holding increased by 190667USD 5,717,449-282USD 190,667 USD 93.43 USD 89.9
2025-03-11 (Tuesday)61,477USD 5,526,782DTM holding increased by 181357USD 5,526,7820USD 181,357 USD 89.9 USD 86.95
2025-03-10 (Monday)61,477USD 5,345,425DTM holding decreased by -72543USD 5,345,4250USD -72,543 USD 86.95 USD 88.13
2025-03-07 (Friday)61,477USD 5,417,968DTM holding decreased by -337509USD 5,417,9680USD -337,509 USD 88.13 USD 93.62
2025-03-05 (Wednesday)61,477USD 5,755,477DTM holding increased by 23362USD 5,755,4770USD 23,362 USD 93.62 USD 93.24
2025-03-04 (Tuesday)61,477DTM holding decreased by -282USD 5,732,115DTM holding decreased by -109669USD 5,732,115-282USD -109,669 USD 93.24 USD 94.59
2025-03-03 (Monday)61,759USD 5,841,784DTM holding decreased by -92638USD 5,841,7840USD -92,638 USD 94.59 USD 96.09
2025-02-28 (Friday)61,759USD 5,934,422DTM holding increased by 195158USD 5,934,4220USD 195,158 USD 96.09 USD 92.93
2025-02-27 (Thursday)61,759USD 5,739,264DTM holding decreased by -122283USD 5,739,2640USD -122,283 USD 92.93 USD 94.91
2025-02-26 (Wednesday)61,759DTM holding decreased by -564USD 5,861,547DTM holding decreased by -108996USD 5,861,547-564USD -108,996 USD 94.91 USD 95.8
2025-02-25 (Tuesday)62,323USD 5,970,543DTM holding decreased by -74165USD 5,970,5430USD -74,165 USD 95.8 USD 96.99
2025-02-24 (Monday)62,323USD 6,044,708DTM holding decreased by -95354USD 6,044,7080USD -95,354 USD 96.99 USD 98.52
2025-02-21 (Friday)62,323USD 6,140,062DTM holding decreased by -92861USD 6,140,0620USD -92,861 USD 98.52 USD 100.01
2025-02-20 (Thursday)62,323USD 6,232,923DTM holding decreased by -119037USD 6,232,9230USD -119,037 USD 100.01 USD 101.92
2025-02-19 (Wednesday)62,323USD 6,351,960DTM holding increased by 25552USD 6,351,9600USD 25,552 USD 101.92 USD 101.51
2025-02-18 (Tuesday)62,323USD 6,326,408DTM holding increased by 84136USD 6,326,4080USD 84,136 USD 101.51 USD 100.16
2025-02-17 (Monday)62,323USD 6,242,272USD 6,242,2720USD 0 USD 100.16 USD 100.16
2025-02-14 (Friday)62,323USD 6,242,272DTM holding decreased by -81020USD 6,242,2720USD -81,020 USD 100.16 USD 101.46
2025-02-13 (Thursday)62,323DTM holding increased by 141USD 6,323,292DTM holding increased by 182819USD 6,323,292141USD 182,819 USD 101.46 USD 98.75
2025-02-12 (Wednesday)62,182DTM holding increased by 564USD 6,140,473DTM holding decreased by -18246USD 6,140,473564USD -18,246 USD 98.75 USD 99.95
2025-02-11 (Tuesday)61,618USD 6,158,719DTM holding decreased by -100437USD 6,158,7190USD -100,437 USD 99.95 USD 101.58
2025-02-10 (Monday)61,618USD 6,259,156DTM holding decreased by -13556USD 6,259,1560USD -13,556 USD 101.58 USD 101.8
2025-02-07 (Friday)61,618USD 6,272,712DTM holding increased by 33273USD 6,272,7120USD 33,273 USD 101.8 USD 101.26
2025-02-06 (Thursday)61,618USD 6,239,439DTM holding decreased by -121387USD 6,239,4390USD -121,387 USD 101.26 USD 103.23
2025-02-05 (Wednesday)61,618USD 6,360,826DTM holding increased by 117690USD 6,360,8260USD 117,690 USD 103.23 USD 101.32
2025-02-04 (Tuesday)61,618USD 6,243,136DTM holding decreased by -20334USD 6,243,1360USD -20,334 USD 101.32 USD 101.65
2025-02-03 (Monday)61,618USD 6,263,470DTM holding increased by 35123USD 6,263,4700USD 35,123 USD 101.65 USD 101.08
2025-01-31 (Friday)61,618USD 6,228,347DTM holding decreased by -94276USD 6,228,3470USD -94,276 USD 101.08 USD 102.61
2025-01-30 (Thursday)61,618USD 6,322,623DTM holding increased by 126317USD 6,322,6230USD 126,317 USD 102.61 USD 100.56
2025-01-29 (Wednesday)61,618USD 6,196,306DTM holding increased by 96124USD 6,196,3060USD 96,124 USD 100.56 USD 99
2025-01-28 (Tuesday)61,618USD 6,100,182DTM holding increased by 91195USD 6,100,1820USD 91,195 USD 99 USD 97.52
2025-01-27 (Monday)61,618DTM holding increased by 141USD 6,008,987DTM holding decreased by -840166USD 6,008,987141USD -840,166 USD 97.52 USD 111.41
2025-01-24 (Friday)61,477USD 6,849,153DTM holding increased by 3689USD 6,849,1530USD 3,689 USD 111.41 USD 111.35
2025-01-23 (Thursday)61,477DTM holding increased by 141USD 6,845,464DTM holding increased by 24901USD 6,845,464141USD 24,901 USD 111.35 USD 111.2
2025-01-22 (Wednesday)61,336USD 6,820,563DTM holding decreased by -156407USD 6,820,5630USD -156,407 USD 111.2 USD 113.75
2025-01-21 (Tuesday)61,336USD 6,976,970USD 6,976,970
2025-01-20 (Monday)61,336USD 6,899,073USD 6,899,073
2025-01-17 (Friday)61,336USD 6,899,073USD 6,899,073
2025-01-16 (Thursday)61,336USD 6,886,193USD 6,886,193
2025-01-15 (Wednesday)61,336USD 6,677,650USD 6,677,650
2025-01-14 (Tuesday)61,336USD 6,643,916USD 6,643,916
2025-01-13 (Monday)61,336USD 6,455,614USD 6,455,614
2025-01-10 (Friday)61,336USD 6,347,663USD 6,347,663
2025-01-09 (Thursday)61,336USD 6,486,895USD 6,486,895
2025-01-09 (Thursday)61,336USD 6,486,895USD 6,486,895
2025-01-09 (Thursday)61,336USD 6,486,895USD 6,486,895
2025-01-08 (Wednesday)61,336USD 6,486,895USD 6,486,895
2025-01-08 (Wednesday)61,336USD 6,486,895USD 6,486,895
2025-01-08 (Wednesday)61,336USD 6,486,895USD 6,486,895
2025-01-02 (Thursday)62,323USD 6,341,365USD 6,341,365
2024-12-30 (Monday)62,323USD 6,239,156USD 6,239,156
2024-12-18 (Wednesday)62,323USD 5,946,237USD 5,946,237
2024-12-10 (Tuesday)61,755USD 6,066,194DTM holding decreased by -25937USD 6,066,1940USD -25,937 USD 98.23 USD 98.65
2024-12-09 (Monday)61,755DTM holding increased by 5076USD 6,092,131DTM holding increased by 258162USD 6,092,1315,076USD 258,162 USD 98.65 USD 102.93
2024-12-06 (Friday)56,679USD 5,833,969DTM holding decreased by -75950USD 5,833,9690USD -75,950 USD 102.93 USD 104.27
2024-12-05 (Thursday)56,679USD 5,909,919DTM holding increased by 136029USD 5,909,9190USD 136,029 USD 104.27 USD 101.87
2024-12-04 (Wednesday)56,679DTM holding increased by 282USD 5,773,890DTM holding decreased by -21466USD 5,773,890282USD -21,466 USD 101.87 USD 102.76
2024-12-03 (Tuesday)56,397DTM holding increased by 423USD 5,795,356DTM holding increased by 76492USD 5,795,356423USD 76,492 USD 102.76 USD 102.17
2024-12-02 (Monday)55,974USD 5,718,864DTM holding decreased by -221097USD 5,718,8640USD -221,097 USD 102.17 USD 106.12
2024-11-29 (Friday)55,974USD 5,939,961DTM holding increased by 17352USD 5,939,9610USD 17,352 USD 106.12 USD 105.81
2024-11-28 (Thursday)55,974USD 5,922,609USD 5,922,6090USD 0 USD 105.81 USD 105.81
2024-11-27 (Wednesday)55,974USD 5,922,609DTM holding decreased by -52616USD 5,922,6090USD -52,616 USD 105.81 USD 106.75
2024-11-26 (Tuesday)55,974USD 5,975,225DTM holding increased by 57094USD 5,975,2250USD 57,094 USD 106.75 USD 105.73
2024-11-25 (Monday)55,974USD 5,918,131DTM holding decreased by -158406USD 5,918,1310USD -158,406 USD 105.73 USD 108.56
2024-11-22 (Friday)55,974USD 6,076,537DTM holding increased by 8396USD 6,076,5370USD 8,396 USD 108.56 USD 108.41
2024-11-21 (Thursday)55,974USD 6,068,141DTM holding increased by 317932USD 6,068,1410USD 317,932 USD 108.41 USD 102.73
2024-11-20 (Wednesday)55,974USD 5,750,209DTM holding decreased by -16792USD 5,750,2090USD -16,792 USD 102.73 USD 103.03
2024-11-19 (Tuesday)55,974DTM holding increased by 846USD 5,767,001DTM holding increased by 145599USD 5,767,001846USD 145,599 USD 103.03 USD 101.97
2024-11-18 (Monday)55,128DTM holding increased by 284USD 5,621,402DTM holding increased by 150165USD 5,621,402284USD 150,165 USD 101.97 USD 99.76
2024-11-12 (Tuesday)54,844DTM holding increased by 564USD 5,471,237DTM holding increased by 53007USD 5,471,237564USD 53,007 USD 99.76 USD 99.82
2024-11-11 (Monday)54,280DTM holding increased by 141USD 5,418,230DTM holding increased by 118563USD 5,418,230141USD 118,563 USD 99.82 USD 97.89
2024-11-08 (Friday)54,139USD 5,299,667DTM holding increased by 46560USD 5,299,6670USD 46,560 USD 97.89 USD 97.03
2024-11-07 (Thursday)54,139DTM holding increased by 705USD 5,253,107DTM holding increased by 114894USD 5,253,107705USD 114,894 USD 97.03 USD 96.16
2024-11-06 (Wednesday)53,434USD 5,138,213DTM holding increased by 209995USD 5,138,2130USD 209,995 USD 96.16 USD 92.23
2024-11-05 (Tuesday)53,434USD 4,928,218DTM holding increased by 126104USD 4,928,2180USD 126,104 USD 92.23 USD 89.87
2024-11-04 (Monday)53,434USD 4,802,114DTM holding increased by 48625USD 4,802,1140USD 48,625 USD 89.87 USD 88.96
2024-11-01 (Friday)53,434USD 4,753,489DTM holding decreased by -63586USD 4,753,4890USD -63,586 USD 88.96 USD 90.15
2024-10-31 (Thursday)53,434USD 4,817,075DTM holding decreased by -41679USD 4,817,0750USD -41,679 USD 90.15 USD 90.93
2024-10-30 (Wednesday)53,434USD 4,858,754DTM holding increased by 87098USD 4,858,7540USD 87,098 USD 90.93 USD 89.3
2024-10-29 (Tuesday)53,434USD 4,771,656DTM holding increased by 100456USD 4,771,6560USD 100,456 USD 89.3 USD 87.42
2024-10-28 (Monday)53,434USD 4,671,200DTM holding increased by 1603USD 4,671,2000USD 1,603 USD 87.42 USD 87.39
2024-10-25 (Friday)53,434USD 4,669,597DTM holding decreased by -29923USD 4,669,5970USD -29,923 USD 87.39 USD 87.95
2024-10-24 (Thursday)53,434USD 4,699,520DTM holding increased by 40075USD 4,699,5200USD 40,075 USD 87.95 USD 87.2
2024-10-23 (Wednesday)53,434DTM holding increased by 282USD 4,659,445DTM holding increased by 34689USD 4,659,445282USD 34,689 USD 87.2 USD 87.01
2024-10-22 (Tuesday)53,152USD 4,624,756DTM holding increased by 4253USD 4,624,7560USD 4,253 USD 87.01 USD 86.93
2024-10-21 (Monday)53,152USD 4,620,503DTM holding decreased by -8505USD 4,620,5030USD -8,505 USD 86.93 USD 87.09
2024-10-18 (Friday)53,152USD 4,629,008USD 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 holdings

Share Trades of DTM by Blackrock for IE00BF4RFH31

Show aggregate share trades of DTM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-282 93.430* 98.43 Profit of 27,756 on sale
2025-03-04SELL-282 93.240* 99.07 Profit of 27,936 on sale
2025-02-26SELL-564 94.910* 99.37 Profit of 56,042 on sale
2025-02-13BUY141 101.460* 99.32
2025-02-12BUY564 98.750* 99.33
2025-01-27BUY141 97.520* 98.80
2025-01-23BUY141 111.350* 98.09
2024-12-09BUY5,076 98.650* 97.65
2024-12-04BUY282 101.870* 97.10
2024-12-03BUY423 102.760* 96.90
2024-11-19BUY846 103.030* 92.11
2024-11-18BUY284 101.970* 91.53
2024-11-12BUY564 99.760* 91.02
2024-11-11BUY141 99.820* 90.43
2024-11-07BUY705 97.030* 89.35
2024-10-23BUY282 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-01-07118,57451205,56657.7%

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.