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 DNB

Show aggregate DNB holdings

News associated with DNB

Dun & Bradstreet (NYSE:DNB) and Recruit (OTCMKTS:RCRUY) Head-To-Head Comparison

Dun & Bradstreet (NYSE:DNB – Get Free Report) and Recruit (OTCMKTS:RCRUY – Get Free Report) are both business services companies, but which is the superior business? We will compare the two companies based on the strength of their analyst recommendations, profitability, risk, valuation, earnings, institutional ownership and dividends. Risk and Volatility Dun & Bradstreet has […] - 2025-09-09 05:27:02

Brokerages Set Dun & Bradstreet Holdings, Inc. (NYSE:DNB) Price Target at $11.63

Dun & Bradstreet Holdings, Inc. (NYSE:DNB – Get Free Report) has been given an average rating of “Hold” by the six analysts that are currently covering the company, MarketBeat Ratings reports. Six research analysts have rated the stock with a hold rating. The average 12-month target price among brokerages that have updated their coverage on […] - 2025-09-08 02:50:53

Dun & Bradstreet (NYSE:DNB) Chairman Sells $22,725,000.00 in Stock

Dun & Bradstreet Holdings, Inc. (NYSE:DNB – Get Free Report) Chairman William Foley II sold 2,500,000 shares of the stock in a transaction on Thursday, August 14th. The stock was sold at an average price of $9.09, for a total value of $22,725,000.00. Following the transaction, the chairman owned 3,109,644 shares of the company’s stock, […] - 2025-08-21 05:20:53

Dun & Bradstreet Holdings, Inc. (NYSE:DNB) Receives $11.63 Average PT from Brokerages

Dun & Bradstreet Holdings, Inc. (NYSE:DNB – Get Free Report) has been given a consensus rating of “Hold” by the six analysts that are presently covering the stock, Marketbeat reports. Six equities research analysts have rated the stock with a hold rating. The average twelve-month target price among analysts that have issued a report on […] - 2025-08-14 02:48:56

Dun & Bradstreet Holdings, Inc. (NYSE:DNB) Shares Sold by Vontobel Holding Ltd.

Vontobel Holding Ltd. trimmed its position in shares of Dun & Bradstreet Holdings, Inc. (NYSE:DNB – Free Report) by 20.5% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 45,265 shares of the business services provider’s stock after selling 11,659 […] - 2025-07-08 04:46:52

Comparing Dun & Bradstreet (NYSE:DNB) & Click (NASDAQ:CLIK)

Dun & Bradstreet (NYSE:DNB – Get Free Report) and Click (NASDAQ:CLIK – Get Free Report) are both business services companies, but which is the better stock? We will contrast the two businesses based on the strength of their dividends, valuation, risk, earnings, profitability, institutional ownership and analyst recommendations. Profitability This table compares Dun & Bradstreet […] - 2025-07-03 04:40:56

Illinois Municipal Retirement Fund Grows Position in Dun & Bradstreet Holdings, Inc. (NYSE:DNB)

Illinois Municipal Retirement Fund raised its holdings in Dun & Bradstreet Holdings, Inc. (NYSE:DNB – Free Report) by 32.6% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 200,314 shares of the business services provider’s stock after acquiring an additional 49,192 shares during the quarter. […] - 2025-07-01 05:36:54

How The Parts Add Up: IWB Targets $366

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-26 08:39:11

Dun & Bradstreet Holdings, Inc. (NYSE:DNB) Receives $11.86 Consensus Target Price from Analysts

Shares of Dun & Bradstreet Holdings, Inc. (NYSE:DNB – Get Free Report) have received an average recommendation of “Hold” from the seven research firms that are covering the company, Marketbeat reports. Seven investment analysts have rated the stock with a hold recommendation. The average twelve-month target price among brokerages that have covered the stock in […] - 2025-06-25 02:44:57

Rhumbline Advisers Sells 9,971 Shares of Dun & Bradstreet Holdings, Inc. (NYSE:DNB)

Rhumbline Advisers decreased its position in Dun & Bradstreet Holdings, Inc. (NYSE:DNB – Free Report) by 3.5% during the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 278,198 shares of the business services provider’s stock after selling 9,971 shares during the period. Rhumbline Advisers’ holdings in Dun & […] - 2025-06-17 04:22:47

Dun & Bradstreet (NYSE:DNB) Rating Lowered to “Hold” at Raymond James

Raymond James lowered shares of Dun & Bradstreet (NYSE:DNB – Free Report) from a strong-buy rating to a hold rating in a research note published on Friday morning, MarketBeat.com reports. Other analysts have also recently issued reports about the company. The Goldman Sachs Group cut their price objective on Dun & Bradstreet from $12.80 to […] - 2025-06-16 02:50:47

California State Teachers Retirement System Sells 3,642 Shares of Dun & Bradstreet Holdings, Inc. (NYSE:DNB)

California State Teachers Retirement System lessened its stake in shares of Dun & Bradstreet Holdings, Inc. (NYSE:DNB – Free Report) by 1.3% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 269,807 shares of the business services provider’s stock after selling 3,642 shares […] - 2025-06-05 05:29:08

108,259 Shares in Dun & Bradstreet Holdings, Inc. (NYSE:DNB) Bought by Public Employees Retirement System of Ohio

Public Employees Retirement System of Ohio acquired a new position in Dun & Bradstreet Holdings, Inc. (NYSE:DNB – Free Report) in the fourth quarter, Holdings Channel.com reports. The institutional investor acquired 108,259 shares of the business services provider’s stock, valued at approximately $1,349,000. Other large investors have also recently bought and sold shares of the […] - 2025-06-03 06:04:56

Dun & Bradstreet Holdings, Inc. (NYSE:DNB) Stock Holdings Boosted by Ameriprise Financial Inc.

Ameriprise Financial Inc. grew its position in Dun & Bradstreet Holdings, Inc. (NYSE:DNB – Free Report) by 43.7% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 77,935 shares of the business services provider’s stock after purchasing an additional 23,703 shares during […] - 2025-06-02 04:19:00

Dun & Bradstreet Holdings, Inc. (NYSE:DNB) Shares Sold by Squarepoint Ops LLC

Squarepoint Ops LLC reduced its position in Dun & Bradstreet Holdings, Inc. (NYSE:DNB – Free Report) by 60.7% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 220,693 shares of the business services provider’s stock after selling 341,079 shares during the period. Squarepoint Ops LLC’s holdings in Dun […] - 2025-05-28 05:30:49

Dun & Bradstreet Holdings, Inc. (NYSE:DNB) Receives Average Rating of “Hold” from Brokerages

Shares of Dun & Bradstreet Holdings, Inc. (NYSE:DNB – Get Free Report) have been assigned a consensus recommendation of “Hold” from the six brokerages that are presently covering the firm, Marketbeat Ratings reports. Six research analysts have rated the stock with a hold recommendation. The average 1-year target price among brokerages that have covered the […] - 2025-05-28 02:16:50

StockNews.com Initiates Coverage on Dun & Bradstreet (NYSE:DNB)

Analysts at StockNews.com started coverage on shares of Dun & Bradstreet (NYSE:DNB – Get Free Report) in a research note issued on Wednesday. The firm set a “hold” rating on the business services provider’s stock. Several other research analysts have also issued reports on DNB. Jefferies Financial Group reissued a “hold” rating and issued a […] - 2025-05-21 04:38:49

Dun & Bradstreet Holdings, Inc. (NYSE:DNB) Director Sells $97,424,356.85 in Stock

Dun & Bradstreet Holdings, Inc. (NYSE:DNB – Get Free Report) Director Chinh Chu sold 10,885,403 shares of Dun & Bradstreet stock in a transaction that occurred on Thursday, May 8th. The shares were sold at an average price of $8.95, for a total transaction of $97,424,356.85. Following the completion of the transaction, the director now […] - 2025-05-15 05:10:52

Dun & Bradstreet (NYSE:DNB) Now Covered by Analysts at StockNews.com

StockNews.com began coverage on shares of Dun & Bradstreet (NYSE:DNB – Get Free Report) in a note issued to investors on Tuesday. The firm set a “hold” rating on the business services provider’s stock. Other research analysts have also issued research reports about the stock. Royal Bank of Canada reiterated a “sector perform” rating and […] - 2025-05-15 02:56:50

Pre-Market Most Active for May 9, 2025 : TSLL, SQQQ, TQQQ, QBTS, IOVA, WOLF, NVDA, IBIT, DNB, UMC, HIMS, AEG

The NASDAQ 100 Pre-Market Indicator is up 91.45 to 20,155.02. The total Pre-Market volume is currently 99,990,466 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.2 at $10.57, with 10,864,676 share - 2025-05-09 09:28:55

Dun & Bradstreet Holdings, Inc. (NYSE:DNB) Stake Raised by Voya Investment Management LLC

Voya Investment Management LLC increased its stake in Dun & Bradstreet Holdings, Inc. (NYSE:DNB – Free Report) by 47.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 58,858 shares of the business services provider’s stock after purchasing an additional 18,917 shares during […] - 2025-05-08 06:12:52

Dun & Bradstreet Holdings, Inc. (NYSE:DNB) Shares Acquired by Price T Rowe Associates Inc. MD

Price T Rowe Associates Inc. MD raised its stake in shares of Dun & Bradstreet Holdings, Inc. (NYSE:DNB – Free Report) by 19.8% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 181,308 shares of the business services provider’s stock after purchasing an additional 29,928 shares […] - 2025-05-07 05:56:51

Brokerages Set Dun & Bradstreet Holdings, Inc. (NYSE:DNB) PT at $11.86

Dun & Bradstreet Holdings, Inc. (NYSE:DNB – Get Free Report) has been assigned a consensus rating of “Hold” from the six analysts that are presently covering the company, Marketbeat.com reports. Six research analysts have rated the stock with a hold rating. The average 1 year target price among brokerages that have issued a report on […] - 2025-05-06 02:46:52

Barclays PLC Trims Position in Dun & Bradstreet Holdings, Inc. (NYSE:DNB)

Barclays PLC trimmed its position in Dun & Bradstreet Holdings, Inc. (NYSE:DNB – Free Report) by 84.6% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 183,665 shares of the business services provider’s stock after selling 1,009,035 shares during the period. Barclays PLC’s holdings in Dun […] - 2025-05-01 05:14:59

Pre-Market Most Active for Apr 29, 2025 : HIMS, TSLL, SOFI, WOLF, DNB, TQQQ, SQQQ, LFMD, TSLA, PFE, NIO, BBAI

The NASDAQ 100 Pre-Market Indicator is down -3.96 to 19,423.33. The total Pre-Market volume is currently 581,986,914 shares traded.The following are the most active stocks for the pre-market session: Hims & Hers Health, Inc. (HIMS) is +8.64 at $37.12, with 17,766,692 shares - 2025-04-29 09:29:55

Cerity Partners LLC Buys 1,909 Shares of Dun & Bradstreet Holdings, Inc. (NYSE:DNB)

Cerity Partners LLC lifted its stake in shares of Dun & Bradstreet Holdings, Inc. (NYSE:DNB – Free Report) by 10.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 20,771 shares of the business services provider’s stock after purchasing an additional […] - 2025-04-25 04:52:47

Pre-Market Most Active for Apr 23, 2025 : TSLL, TQQQ, NVDA, SQQQ, DNB, TSLA, CSCO, PFE, NIO, VRT, T, ALLY

The NASDAQ 100 Pre-Market Indicator is up 565.59 to 18,842. The total Pre-Market volume is currently 177,416,001 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +1.0688 at $8.46, with 22,544,098 shar - 2025-04-23 09:29:55

Sterling Capital Management LLC Purchases 6,366 Shares of Dun & Bradstreet Holdings, Inc. (NYSE:DNB)

Sterling Capital Management LLC boosted its holdings in Dun & Bradstreet Holdings, Inc. (NYSE:DNB – Free Report) by 53.9% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 18,176 shares of the business services provider’s stock after purchasing an additional 6,366 shares during the quarter. Sterling Capital Management LLC’s holdings in Dun & Bradstreet […] - 2025-04-21 05:22:43

Dun & Bradstreet (NYSE:DNB) Now Covered by StockNews.com

StockNews.com started coverage on shares of Dun & Bradstreet (NYSE:DNB – Free Report) in a research report report published on Saturday morning. The firm issued a hold rating on the business services provider’s stock. Other equities research analysts have also issued research reports about the stock. Needham & Company LLC reaffirmed a “hold” rating and […] - 2025-04-20 05:12:45

Dun & Bradstreet Holdings, Inc. (NYSE:DNB) Shares Acquired by Fmr LLC

Fmr LLC boosted its holdings in Dun & Bradstreet Holdings, Inc. (NYSE:DNB – Free Report) by 9.7% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 12,575,015 shares of the business services provider’s stock after buying an additional 1,109,940 shares during the quarter. Fmr LLC’s […] - 2025-04-14 05:17:07

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc DNB holdings

Share Trades of DNB by Blackrock for IE00B3VWM098

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-21	SELL	-109			9.110*		9.91 Profit of 1,080 on sale
2025-08-15	BUY	1,090			9.090*		9.92
2025-08-06	SELL	-218			9.110*		9.95 Profit of 2,168 on sale
2025-08-04	SELL	-218			9.110*		9.95 Profit of 2,170 on sale
2025-07-31	BUY	327			9.100*		9.96
2025-07-28	SELL	-109			9.110*		9.98 Profit of 1,088 on sale
2025-07-25	SELL	-109			9.120*		9.98 Profit of 1,088 on sale
2025-06-30	SELL	-218			9.090*		10.09 Profit of 2,200 on sale
2025-06-25	SELL	-109			9.070*		10.11 Profit of 1,102 on sale
2025-06-20	SELL	-218			9.070*		10.13 Profit of 2,208 on sale
2025-05-23	BUY	109			8.990*		10.30
2025-05-19	SELL	-109			8.980*		10.34 Profit of 1,127 on sale
2025-05-15	SELL	-327			8.980*		10.36 Profit of 3,388 on sale
2025-05-12	SELL	-109			8.980*		10.39 Profit of 1,133 on sale
2025-05-09	SELL	-109			8.950*		10.41 Profit of 1,134 on sale
2025-04-30	SELL	-109			8.970*		10.50 Profit of 1,144 on sale
2025-04-24	SELL	-218			9.130*		10.55 Profit of 2,299 on sale
2025-04-17	SELL	-109			8.750*		10.63 Profit of 1,158 on sale
2025-04-15	SELL	-327			8.770*		10.66 Profit of 3,487 on sale
2025-04-14	SELL	-327			8.730*		10.68 Profit of 3,493 on sale
2025-04-09	SELL	-436			8.620*		10.75 Profit of 4,685 on sale
2025-04-07	SELL	-763			8.630*		10.79 Profit of 8,234 on sale
2025-04-04	SELL	-1,090			8.730*		10.81 Profit of 11,787 on sale
2025-03-31	BUY	109			8.940*		10.87
2025-03-19	SELL	-218			8.700*		11.07 Profit of 2,412 on sale
2025-03-14	SELL	-660			8.060*		11.17 Profit of 7,372 on sale
2025-03-13	SELL	-220			7.890*		11.21 Profit of 2,466 on sale
2025-03-12	SELL	-3,740			7.990*		11.25 Profit of 42,075 on sale
2025-03-07	SELL	-220			8.810*		11.36 Profit of 2,499 on sale
2025-03-06	SELL	-330			8.540*		11.40 Profit of 3,761 on sale
2025-03-03	SELL	-110			9.000*		11.50 Profit of 1,265 on sale
2025-02-28	SELL	-660			9.070*		11.54 Profit of 7,613 on sale
2025-02-26	SELL	-110			9.070*		11.61 Profit of 1,277 on sale
2025-02-25	SELL	-330			9.110*		11.64 Profit of 3,842 on sale
2025-02-18	BUY	550			10.630*		11.78
2025-02-13	BUY	110			10.690*		11.84
2025-02-12	BUY	110			10.690*		11.86
2025-02-11	BUY	330			10.960*		11.87
2025-02-06	BUY	990			12.130*		11.89
2025-01-27	BUY	110			11.750*		11.86
2025-01-22	SELL	-220			11.600*		11.89 Profit of 2,615 on sale
2025-01-17	SELL	-110			11.330*		11.92 Profit of 1,312 on sale
2025-01-16	BUY	110			11.290*		11.94
2025-01-14	BUY	330			11.090*		11.98
2025-01-13	BUY	220			11.210*		12.00
2025-01-08	BUY	660			11.630*		12.04
2024-12-30	BUY	550			12.190*		12.03
2024-12-06	BUY	440			12.430*		11.99
2024-12-05	BUY	110			12.420*		11.97
2024-12-04	BUY	550			12.620*		11.95
2024-11-29	BUY	550			12.700*		11.87
2024-11-27	BUY	440			12.710*		11.79
2024-11-26	BUY	110			12.730*		11.75
2024-11-21	BUY	545			12.380*		11.62
2024-11-20	BUY	327			12.290*		11.58
2024-11-18	BUY	1,308			12.080*		11.53
2024-11-12	BUY	872			12.490*		11.46
2024-11-08	BUY	545			12.330*		11.40
2024-11-07	BUY	1,635			12.220*		11.34
2024-11-06	BUY	218			12.040*		11.28
2024-10-31	BUY	109			11.890*		10.94

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 DNB

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.

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