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 DNB

Stock NameDun & Bradstreet Holdings Inc.
TickerDNB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS26484T1060

Show aggregate DNB holdings

News associated with DNB

Vontobel Holding Ltd. Makes New Investment in Dun & Bradstreet Holdings, Inc. (NYSE:DNB)
Vontobel Holding Ltd. bought a new stake in shares of Dun & Bradstreet Holdings, Inc. (NYSE:DNB – Free Report) in the fourth quarter, Holdings Channel reports. The fund bought 56,924 shares of the business services provider’s stock, valued at approximately $709,000. Other institutional investors and hedge funds also recently bought and sold shares of the […] - 2025-02-20 08:47:01
Dun & Bradstreet Holdings, Inc. (NYSE:DNB) Receives $13.13 Average Price Target from Analysts
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. Four research analysts have rated the stock with a hold recommendation and two have issued a buy recommendation on the company. The average 1-year target […] - 2025-02-20 06:46:49
Dun & Bradstreet (NYSE:DNB) Earns “Sector Perform” Rating from Royal Bank of Canada
Dun & Bradstreet (NYSE:DNB – Get Free Report)‘s stock had its “sector perform” rating restated by stock analysts at Royal Bank of Canada in a research note issued on Wednesday,Benzinga reports. They presently have a $12.00 target price on the business services provider’s stock. Royal Bank of Canada’s target price suggests a potential downside of […] - 2025-01-31 08:51:03

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

DateNumber of DNB Shares HeldBase Market Value of DNB SharesLocal Market Value of DNB SharesChange in DNB Shares HeldChange in DNB Base ValueCurrent Price per DNB Share HeldPrevious Price per DNB Share Held
2025-03-13 (Thursday)36,295DNB holding decreased by -220USD 286,368DNB holding decreased by -5387USD 286,368-220USD -5,387 USD 7.89001 USD 7.99
2025-03-12 (Wednesday)36,515DNB holding decreased by -3740USD 291,755DNB holding decreased by -32298USD 291,755-3,740USD -32,298 USD 7.99 USD 8.05001
2025-03-11 (Tuesday)40,255USD 324,053DNB holding decreased by -14089USD 324,0530USD -14,089 USD 8.05001 USD 8.4
2025-03-10 (Monday)40,255USD 338,142DNB holding decreased by -16505USD 338,1420USD -16,505 USD 8.4 USD 8.81001
2025-03-07 (Friday)40,255DNB holding decreased by -220USD 354,647DNB holding increased by 8990USD 354,647-220USD 8,990 USD 8.81001 USD 8.54001
2025-03-06 (Thursday)40,475DNB holding decreased by -330USD 345,657DNB holding decreased by -8122USD 345,657-330USD -8,122 USD 8.54001 USD 8.66999
2025-03-05 (Wednesday)40,805USD 353,779DNB holding decreased by -9794USD 353,7790USD -9,794 USD 8.66999 USD 8.91001
2025-03-04 (Tuesday)40,805USD 363,573DNB holding decreased by -3672USD 363,5730USD -3,672 USD 8.91001 USD 9
2025-03-03 (Monday)40,805DNB holding decreased by -110USD 367,245DNB holding decreased by -3854USD 367,245-110USD -3,854 USD 9 USD 9.07
2025-02-28 (Friday)40,915DNB holding decreased by -660USD 371,099DNB holding decreased by -5155USD 371,099-660USD -5,155 USD 9.07 USD 9.05001
2025-02-27 (Thursday)41,575USD 376,254DNB holding decreased by -831USD 376,2540USD -831 USD 9.05001 USD 9.06999
2025-02-26 (Wednesday)41,575DNB holding decreased by -110USD 377,085DNB holding decreased by -2665USD 377,085-110USD -2,665 USD 9.06999 USD 9.10999
2025-02-25 (Tuesday)41,685DNB holding decreased by -330USD 379,750DNB holding decreased by -8048USD 379,750-330USD -8,048 USD 9.10999 USD 9.22999
2025-02-24 (Monday)42,015USD 387,798DNB holding decreased by -8403USD 387,7980USD -8,403 USD 9.22999 USD 9.42999
2025-02-21 (Friday)42,015USD 396,201DNB holding decreased by -421USD 396,2010USD -421 USD 9.42999 USD 9.44001
2025-02-20 (Thursday)42,015USD 396,622DNB holding decreased by -45796USD 396,6220USD -45,796 USD 9.44001 USD 10.53
2025-02-19 (Wednesday)42,015USD 442,418DNB holding decreased by -4201USD 442,4180USD -4,201 USD 10.53 USD 10.63
2025-02-18 (Tuesday)42,015DNB holding increased by 550USD 446,619DNB holding increased by 5431USD 446,619550USD 5,431 USD 10.63 USD 10.64
2025-02-17 (Monday)41,465USD 441,188USD 441,1880USD 0 USD 10.64 USD 10.64
2025-02-14 (Friday)41,465USD 441,188DNB holding decreased by -2073USD 441,1880USD -2,073 USD 10.64 USD 10.69
2025-02-13 (Thursday)41,465DNB holding increased by 110USD 443,261DNB holding increased by 1176USD 443,261110USD 1,176 USD 10.69 USD 10.69
2025-02-12 (Wednesday)41,355DNB holding increased by 110USD 442,085DNB holding decreased by -9960USD 442,085110USD -9,960 USD 10.69 USD 10.96
2025-02-11 (Tuesday)41,245DNB holding increased by 330USD 452,045DNB holding increased by 1980USD 452,045330USD 1,980 USD 10.96 USD 11
2025-02-10 (Monday)40,915USD 450,065DNB holding decreased by -9410USD 450,0650USD -9,410 USD 11 USD 11.23
2025-02-07 (Friday)40,915USD 459,475DNB holding decreased by -36824USD 459,4750USD -36,824 USD 11.23 USD 12.13
2025-02-06 (Thursday)40,915DNB holding increased by 990USD 496,299DNB holding decreased by -1965USD 496,299990USD -1,965 USD 12.13 USD 12.48
2025-02-05 (Wednesday)39,925USD 498,264DNB holding increased by 7186USD 498,2640USD 7,186 USD 12.48 USD 12.3
2025-02-04 (Tuesday)39,925USD 491,078DNB holding increased by 6388USD 491,0780USD 6,388 USD 12.3 USD 12.14
2025-02-03 (Monday)39,925USD 484,690DNB holding decreased by -6388USD 484,6900USD -6,388 USD 12.14 USD 12.3
2025-01-31 (Friday)39,925USD 491,078DNB holding increased by 5989USD 491,0780USD 5,989 USD 12.3 USD 12.15
2025-01-30 (Thursday)39,925USD 485,089DNB holding increased by 20362USD 485,0890USD 20,362 USD 12.15 USD 11.64
2025-01-29 (Wednesday)39,925USD 464,727DNB holding decreased by -10381USD 464,7270USD -10,381 USD 11.64 USD 11.9
2025-01-28 (Tuesday)39,925USD 475,108DNB holding increased by 5989USD 475,1080USD 5,989 USD 11.9 USD 11.75
2025-01-27 (Monday)39,925DNB holding increased by 110USD 469,119DNB holding increased by 11246USD 469,119110USD 11,246 USD 11.75 USD 11.5
2025-01-24 (Friday)39,815USD 457,873DNB holding increased by 3186USD 457,8730USD 3,186 USD 11.5 USD 11.42
2025-01-23 (Thursday)39,815USD 454,687DNB holding decreased by -7167USD 454,6870USD -7,167 USD 11.42 USD 11.6
2025-01-22 (Wednesday)39,815USD 461,854USD 461,854
2025-01-21 (Tuesday)40,035USD 458,000USD 458,000
2025-01-20 (Monday)40,035USD 453,597USD 453,597
2025-01-17 (Friday)40,035USD 453,597USD 453,597
2025-01-16 (Thursday)40,145USD 453,237USD 453,237
2025-01-15 (Wednesday)40,035USD 449,593USD 449,593
2025-01-14 (Tuesday)40,035USD 443,988USD 443,988
2025-01-13 (Monday)39,705USD 445,093USD 445,093
2025-01-10 (Friday)39,485USD 447,760USD 447,760
2025-01-09 (Thursday)39,485USD 459,211USD 459,211
2025-01-09 (Thursday)39,485USD 459,211USD 459,211
2025-01-09 (Thursday)39,485USD 459,211USD 459,211
2025-01-08 (Wednesday)39,485USD 459,211USD 459,211
2025-01-08 (Wednesday)39,485USD 459,211USD 459,211
2025-01-08 (Wednesday)39,485USD 459,211USD 459,211
2025-01-02 (Thursday)38,825USD 479,489DNB holding increased by 6212USD 479,4890USD 6,212 USD 12.35 USD 12.19
2024-12-30 (Monday)38,825DNB holding increased by 550USD 473,277DNB holding decreased by -3630USD 473,277550USD -3,630 USD 12.19 USD 12.46
2024-12-10 (Tuesday)38,275USD 476,907DNB holding increased by 5359USD 476,9070USD 5,359 USD 12.46 USD 12.32
2024-12-09 (Monday)38,275USD 471,548DNB holding decreased by -4210USD 471,5480USD -4,210 USD 12.32 USD 12.43
2024-12-06 (Friday)38,275DNB holding increased by 440USD 475,758DNB holding increased by 5847USD 475,758440USD 5,847 USD 12.43 USD 12.42
2024-12-05 (Thursday)37,835DNB holding increased by 110USD 469,911DNB holding decreased by -6179USD 469,911110USD -6,179 USD 12.42 USD 12.62
2024-12-04 (Wednesday)37,725DNB holding increased by 550USD 476,090DNB holding increased by 8057USD 476,090550USD 8,057 USD 12.62 USD 12.59
2024-12-03 (Tuesday)37,175USD 468,033DNB holding decreased by -2974USD 468,0330USD -2,974 USD 12.59 USD 12.67
2024-12-02 (Monday)37,175USD 471,007DNB holding decreased by -1116USD 471,0070USD -1,116 USD 12.67 USD 12.7
2024-11-29 (Friday)37,175DNB holding increased by 550USD 472,123DNB holding increased by 6619USD 472,123550USD 6,619 USD 12.7 USD 12.71
2024-11-28 (Thursday)36,625USD 465,504USD 465,5040USD 0 USD 12.71 USD 12.71
2024-11-27 (Wednesday)36,625DNB holding increased by 440USD 465,504DNB holding increased by 4869USD 465,504440USD 4,869 USD 12.71 USD 12.73
2024-11-26 (Tuesday)36,185DNB holding increased by 110USD 460,635DNB holding increased by 679USD 460,635110USD 679 USD 12.73 USD 12.75
2024-11-25 (Monday)36,075USD 459,956DNB holding increased by 5772USD 459,9560USD 5,772 USD 12.75 USD 12.59
2024-11-22 (Friday)36,075USD 454,184DNB holding increased by 7575USD 454,1840USD 7,575 USD 12.59 USD 12.38
2024-11-21 (Thursday)36,075DNB holding increased by 545USD 446,609DNB holding increased by 9945USD 446,609545USD 9,945 USD 12.38 USD 12.29
2024-11-20 (Wednesday)35,530DNB holding increased by 327USD 436,664DNB holding increased by 15284USD 436,664327USD 15,284 USD 12.29 USD 11.97
2024-11-19 (Tuesday)35,203USD 421,380DNB holding decreased by -3872USD 421,3800USD -3,872 USD 11.97 USD 12.08
2024-11-18 (Monday)35,203DNB holding increased by 1308USD 425,252DNB holding increased by 1903USD 425,2521,308USD 1,903 USD 12.08 USD 12.49
2024-11-12 (Tuesday)33,895DNB holding increased by 872USD 423,349DNB holding increased by 16175USD 423,349872USD 16,175 USD 12.49 USD 12.33
2024-11-08 (Friday)33,023DNB holding increased by 545USD 407,174DNB holding increased by 10293USD 407,174545USD 10,293 USD 12.33 USD 12.22
2024-11-07 (Thursday)32,478DNB holding increased by 1635USD 396,881DNB holding increased by 25531USD 396,8811,635USD 25,531 USD 12.22 USD 12.04
2024-11-06 (Wednesday)30,843DNB holding increased by 218USD 371,350DNB holding increased by 2931USD 371,350218USD 2,931 USD 12.04 USD 12.03
2024-11-05 (Tuesday)30,625USD 368,419DNB holding increased by 919USD 368,4190USD 919 USD 12.03 USD 12
2024-11-04 (Monday)30,625USD 367,500DNB holding increased by 2756USD 367,5000USD 2,756 USD 12 USD 11.91
2024-11-01 (Friday)30,625USD 364,744DNB holding increased by 613USD 364,7440USD 613 USD 11.91 USD 11.89
2024-10-31 (Thursday)30,625DNB holding increased by 109USD 364,131DNB holding increased by 33338USD 364,131109USD 33,338 USD 11.89 USD 10.84
2024-10-30 (Wednesday)30,516USD 330,793DNB holding decreased by -1221USD 330,7930USD -1,221 USD 10.84 USD 10.88
2024-10-29 (Tuesday)30,516USD 332,014DNB holding increased by 610USD 332,0140USD 610 USD 10.88 USD 10.86
2024-10-28 (Monday)30,516USD 331,404DNB holding decreased by -915USD 331,4040USD -915 USD 10.86 USD 10.89
2024-10-25 (Friday)30,516USD 332,319DNB holding increased by 3357USD 332,3190USD 3,357 USD 10.89 USD 10.78
2024-10-24 (Thursday)30,516USD 328,962DNB holding decreased by -4578USD 328,9620USD -4,578 USD 10.78 USD 10.93
2024-10-23 (Wednesday)30,516USD 333,540DNB holding decreased by -4272USD 333,5400USD -4,272 USD 10.93 USD 11.07
2024-10-22 (Tuesday)30,516USD 337,812DNB holding decreased by -5798USD 337,8120USD -5,798 USD 11.07 USD 11.26
2024-10-21 (Monday)30,516USD 343,610DNB holding decreased by -8545USD 343,6100USD -8,545 USD 11.26 USD 11.54
2024-10-18 (Friday)30,516USD 352,155USD 352,155
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 DNB by Blackrock for IE00B3VWM098

Show aggregate share trades of DNB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-220 7.890* 11.18 Profit of 2,460 on sale
2025-03-12SELL-3,740 7.990* 11.23 Profit of 42,001 on sale
2025-03-07SELL-220 8.810* 11.36 Profit of 2,499 on sale
2025-03-06SELL-330 8.540* 11.40 Profit of 3,762 on sale
2025-03-03SELL-110 9.000* 11.52 Profit of 1,268 on sale
2025-02-28SELL-660 9.070* 11.56 Profit of 7,633 on sale
2025-02-26SELL-110 9.070* 11.65 Profit of 1,281 on sale
2025-02-25SELL-330 9.110* 11.69 Profit of 3,859 on sale
2025-02-18BUY550 10.630* 11.87
2025-02-13BUY110 10.690* 11.94
2025-02-12BUY110 10.690* 11.96
2025-02-11BUY330 10.960* 11.99
2025-02-06BUY990 12.130* 12.02
2025-01-27BUY110 11.750* 12.01
2024-12-30BUY550 12.190* 12.03
2024-12-06BUY440 12.430* 11.99
2024-12-05BUY110 12.420* 11.97
2024-12-04BUY550 12.620* 11.95
2024-11-29BUY550 12.700* 11.87
2024-11-27BUY440 12.710* 11.79
2024-11-26BUY110 12.730* 11.75
2024-11-21BUY545 12.380* 11.62
2024-11-20BUY327 12.290* 11.58
2024-11-18BUY1,308 12.080* 11.53
2024-11-12BUY872 12.490* 11.46
2024-11-08BUY545 12.330* 11.40
2024-11-07BUY1,635 12.220* 11.34
2024-11-06BUY218 12.040* 11.28
2024-10-31BUY109 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14640,566115,3171,932,34133.1%
2025-03-13586,7051001,367,58342.9%
2025-03-12698,26602,060,46033.9%
2025-03-111,079,0163,0142,672,20440.4%
2025-03-10660,8744,3171,307,32750.6%
2025-03-07847,88501,854,59745.7%
2025-03-06867,17032,115,35141.0%
2025-03-05649,64901,447,73244.9%
2025-03-041,748,4292142,572,91968.0%
2025-03-03501,22920914,12254.8%
2025-02-28811,7817001,158,32570.1%
2025-02-271,149,6553881,744,39765.9%
2025-02-26894,1711652,345,06038.1%
2025-02-25572,40301,532,10837.4%
2025-02-24950,01204,234,37322.4%
2025-02-211,406,8817,3071,929,66772.9%
2025-02-201,944,14563,5763,638,92553.4%
2025-02-19399,0092051,428,05727.9%
2025-02-18390,05901,984,03219.7%
2025-02-14422,61801,163,68436.3%
2025-02-131,466,75503,153,91346.5%
2025-02-12357,8480990,94936.1%
2025-02-11629,26401,435,37243.8%
2025-02-10583,10201,519,52138.4%
2025-02-07909,51803,076,87029.6%
2025-02-06274,2790683,69140.1%
2025-02-05380,0541,031541,98870.1%
2025-02-04363,4630577,83662.9%
2025-02-032,952,5161,0003,101,15995.2%
2025-01-311,686,1331,7403,723,64845.3%
2025-01-30597,11437975,68461.2%
2025-01-29253,9000506,62650.1%
2025-01-28277,8680502,33455.3%
2025-01-27412,56101,002,19141.2%
2025-01-24357,5170604,59959.1%
2025-01-23349,8200462,05875.7%
2025-01-22365,1290651,54856.0%
2025-01-21350,815208637,44655.0%
2025-01-17400,8730721,91555.5%
2025-01-16597,88001,069,40055.9%
2025-01-15482,24001,076,03144.8%
2025-01-142,598,998012,049,38321.6%
2025-01-13337,321100940,35735.9%
2025-01-10523,8291,1851,334,36039.3%
2025-01-08423,27201,412,13730.0%

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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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.