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 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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)157,629DNB holding decreased by -752USD 1,259,456DNB holding decreased by -15511USD 1,259,456-752USD -15,511 USD 7.99 USD 8.05
2025-03-11 (Tuesday)158,381USD 1,274,967DNB holding decreased by -55433USD 1,274,9670USD -55,433 USD 8.05 USD 8.4
2025-03-10 (Monday)158,381USD 1,330,400DNB holding decreased by -64937USD 1,330,4000USD -64,937 USD 8.4 USD 8.81
2025-03-07 (Friday)158,381USD 1,395,337DNB holding increased by 22174USD 1,395,3370USD 22,174 USD 8.81 USD 8.67
2025-03-05 (Wednesday)158,381USD 1,373,163DNB holding decreased by -38012USD 1,373,1630USD -38,012 USD 8.67 USD 8.91
2025-03-04 (Tuesday)158,381DNB holding decreased by -752USD 1,411,175DNB holding decreased by -21022USD 1,411,175-752USD -21,022 USD 8.91 USD 9
2025-03-03 (Monday)159,133USD 1,432,197DNB holding decreased by -11139USD 1,432,1970USD -11,139 USD 9 USD 9.07
2025-02-28 (Friday)159,133USD 1,443,336DNB holding increased by 3182USD 1,443,3360USD 3,182 USD 9.07 USD 9.05
2025-02-27 (Thursday)159,133USD 1,440,154DNB holding decreased by -3182USD 1,440,1540USD -3,182 USD 9.05 USD 9.07
2025-02-26 (Wednesday)159,133DNB holding decreased by -1496USD 1,443,336DNB holding decreased by -19994USD 1,443,336-1,496USD -19,994 USD 9.07 USD 9.11
2025-02-25 (Tuesday)160,629USD 1,463,330DNB holding decreased by -19276USD 1,463,3300USD -19,276 USD 9.11 USD 9.23
2025-02-24 (Monday)160,629USD 1,482,606DNB holding decreased by -32125USD 1,482,6060USD -32,125 USD 9.23 USD 9.43
2025-02-21 (Friday)160,629USD 1,514,731DNB holding decreased by -1607USD 1,514,7310USD -1,607 USD 9.43 USD 9.44
2025-02-20 (Thursday)160,629USD 1,516,338DNB holding decreased by -175085USD 1,516,3380USD -175,085 USD 9.44 USD 10.53
2025-02-19 (Wednesday)160,629USD 1,691,423DNB holding decreased by -16063USD 1,691,4230USD -16,063 USD 10.53 USD 10.63
2025-02-18 (Tuesday)160,629USD 1,707,486DNB holding decreased by -1607USD 1,707,4860USD -1,607 USD 10.63 USD 10.64
2025-02-17 (Monday)160,629USD 1,709,093USD 1,709,0930USD 0 USD 10.64 USD 10.64
2025-02-14 (Friday)160,629USD 1,709,093DNB holding decreased by -8031USD 1,709,0930USD -8,031 USD 10.64 USD 10.69
2025-02-13 (Thursday)160,629DNB holding increased by 376USD 1,717,124DNB holding increased by 4019USD 1,717,124376USD 4,019 USD 10.69 USD 10.69
2025-02-12 (Wednesday)160,253DNB holding increased by 1504USD 1,713,105DNB holding decreased by -26784USD 1,713,1051,504USD -26,784 USD 10.69 USD 10.96
2025-02-11 (Tuesday)158,749USD 1,739,889DNB holding decreased by -6350USD 1,739,8890USD -6,350 USD 10.96 USD 11
2025-02-10 (Monday)158,749USD 1,746,239DNB holding decreased by -36512USD 1,746,2390USD -36,512 USD 11 USD 11.23
2025-02-07 (Friday)158,749USD 1,782,751DNB holding decreased by -142874USD 1,782,7510USD -142,874 USD 11.23 USD 12.13
2025-02-06 (Thursday)158,749USD 1,925,625DNB holding decreased by -55563USD 1,925,6250USD -55,563 USD 12.13 USD 12.48
2025-02-05 (Wednesday)158,749USD 1,981,188DNB holding increased by 28575USD 1,981,1880USD 28,575 USD 12.48 USD 12.3
2025-02-04 (Tuesday)158,749USD 1,952,613DNB holding increased by 25400USD 1,952,6130USD 25,400 USD 12.3 USD 12.14
2025-02-03 (Monday)158,749USD 1,927,213DNB holding decreased by -25400USD 1,927,2130USD -25,400 USD 12.14 USD 12.3
2025-01-31 (Friday)158,749USD 1,952,613DNB holding increased by 23813USD 1,952,6130USD 23,813 USD 12.3 USD 12.15
2025-01-30 (Thursday)158,749USD 1,928,800DNB holding increased by 80962USD 1,928,8000USD 80,962 USD 12.15 USD 11.64
2025-01-29 (Wednesday)158,749USD 1,847,838DNB holding decreased by -41275USD 1,847,8380USD -41,275 USD 11.64 USD 11.9
2025-01-28 (Tuesday)158,749USD 1,889,113DNB holding increased by 23812USD 1,889,1130USD 23,812 USD 11.9 USD 11.75
2025-01-27 (Monday)158,749DNB holding increased by 372USD 1,865,301DNB holding increased by 43965USD 1,865,301372USD 43,965 USD 11.75 USD 11.5
2025-01-24 (Friday)158,377USD 1,821,336DNB holding increased by 12671USD 1,821,3360USD 12,671 USD 11.5 USD 11.42
2025-01-23 (Thursday)158,377DNB holding increased by 372USD 1,808,665DNB holding decreased by -24193USD 1,808,665372USD -24,193 USD 11.42 USD 11.6
2025-01-22 (Wednesday)158,005USD 1,832,858DNB holding increased by 25281USD 1,832,8580USD 25,281 USD 11.6 USD 11.44
2025-01-22 (Wednesday)158,005USD 1,832,858DNB holding increased by 25281USD 1,832,8580USD 25,281 USD 11.6 USD 11.44
2025-01-21 (Tuesday)158,005USD 1,807,577USD 1,807,577
2025-01-20 (Monday)158,005USD 1,790,197USD 1,790,197
2025-01-17 (Friday)158,005USD 1,790,197USD 1,790,197
2025-01-16 (Thursday)158,005USD 1,783,876USD 1,783,876
2025-01-15 (Wednesday)158,005USD 1,774,396USD 1,774,396
2025-01-14 (Tuesday)158,005USD 1,752,275USD 1,752,275
2025-01-13 (Monday)158,005USD 1,771,236USD 1,771,236
2025-01-10 (Friday)158,005USD 1,791,777USD 1,791,777
2025-01-09 (Thursday)158,005USD 1,837,598USD 1,837,598
2025-01-09 (Thursday)158,005USD 1,837,598USD 1,837,598
2025-01-09 (Thursday)158,005USD 1,837,598USD 1,837,598
2025-01-08 (Wednesday)158,005USD 1,837,598USD 1,837,598
2025-01-08 (Wednesday)158,005USD 1,837,598USD 1,837,598
2025-01-08 (Wednesday)158,005USD 1,837,598USD 1,837,598
2025-01-02 (Thursday)160,609USD 1,983,521USD 1,983,521
2024-12-30 (Monday)160,609USD 1,957,824USD 1,957,824
2024-12-18 (Wednesday)160,609USD 1,957,824USD 1,957,824
2024-12-10 (Tuesday)159,113USD 1,982,548DNB holding increased by 22276USD 1,982,5480USD 22,276 USD 12.46 USD 12.32
2024-12-09 (Monday)159,113DNB holding increased by 13428USD 1,960,272DNB holding increased by 149407USD 1,960,27213,428USD 149,407 USD 12.32 USD 12.43
2024-12-06 (Friday)145,685USD 1,810,865DNB holding increased by 1457USD 1,810,8650USD 1,457 USD 12.43 USD 12.42
2024-12-05 (Thursday)145,685USD 1,809,408DNB holding decreased by -29137USD 1,809,4080USD -29,137 USD 12.42 USD 12.62
2024-12-04 (Wednesday)145,685DNB holding increased by 746USD 1,838,545DNB holding increased by 13763USD 1,838,545746USD 13,763 USD 12.62 USD 12.59
2024-12-03 (Tuesday)144,939DNB holding increased by 1116USD 1,824,782DNB holding increased by 2545USD 1,824,7821,116USD 2,545 USD 12.59 USD 12.67
2024-12-02 (Monday)143,823USD 1,822,237DNB holding decreased by -4315USD 1,822,2370USD -4,315 USD 12.67 USD 12.7
2024-11-29 (Friday)143,823USD 1,826,552DNB holding decreased by -1438USD 1,826,5520USD -1,438 USD 12.7 USD 12.71
2024-11-28 (Thursday)143,823USD 1,827,990USD 1,827,9900USD 0 USD 12.71 USD 12.71
2024-11-27 (Wednesday)143,823USD 1,827,990DNB holding decreased by -2877USD 1,827,9900USD -2,877 USD 12.71 USD 12.73
2024-11-26 (Tuesday)143,823USD 1,830,867DNB holding decreased by -2876USD 1,830,8670USD -2,876 USD 12.73 USD 12.75
2024-11-25 (Monday)143,823USD 1,833,743DNB holding increased by 23011USD 1,833,7430USD 23,011 USD 12.75 USD 12.59
2024-11-22 (Friday)143,823USD 1,810,732DNB holding increased by 30203USD 1,810,7320USD 30,203 USD 12.59 USD 12.38
2024-11-21 (Thursday)143,823USD 1,780,529DNB holding increased by 12944USD 1,780,5290USD 12,944 USD 12.38 USD 12.29
2024-11-20 (Wednesday)143,823USD 1,767,585DNB holding increased by 46024USD 1,767,5850USD 46,024 USD 12.29 USD 11.97
2024-11-19 (Tuesday)143,823DNB holding increased by 2244USD 1,721,561DNB holding increased by 11287USD 1,721,5612,244USD 11,287 USD 11.97 USD 12.08
2024-11-18 (Monday)141,579DNB holding increased by 748USD 1,710,274DNB holding decreased by -48705USD 1,710,274748USD -48,705 USD 12.08 USD 12.49
2024-11-12 (Tuesday)140,831DNB holding increased by 1488USD 1,758,979DNB holding decreased by -3710USD 1,758,9791,488USD -3,710 USD 12.49 USD 12.65
2024-11-11 (Monday)139,343DNB holding increased by 372USD 1,762,689DNB holding increased by 49177USD 1,762,689372USD 49,177 USD 12.65 USD 12.33
2024-11-08 (Friday)138,971USD 1,713,512DNB holding increased by 15286USD 1,713,5120USD 15,286 USD 12.33 USD 12.22
2024-11-07 (Thursday)138,971DNB holding increased by 1850USD 1,698,226DNB holding increased by 47289USD 1,698,2261,850USD 47,289 USD 12.22 USD 12.04
2024-11-06 (Wednesday)137,121USD 1,650,937DNB holding increased by 1371USD 1,650,9370USD 1,371 USD 12.04 USD 12.03
2024-11-05 (Tuesday)137,121USD 1,649,566DNB holding increased by 4114USD 1,649,5660USD 4,114 USD 12.03 USD 12
2024-11-04 (Monday)137,121USD 1,645,452DNB holding increased by 12341USD 1,645,4520USD 12,341 USD 12 USD 11.91
2024-11-01 (Friday)137,121USD 1,633,111DNB holding increased by 2742USD 1,633,1110USD 2,742 USD 11.91 USD 11.89
2024-10-31 (Thursday)137,121USD 1,630,369DNB holding increased by 143977USD 1,630,3690USD 143,977 USD 11.89 USD 10.84
2024-10-30 (Wednesday)137,121USD 1,486,392DNB holding decreased by -5484USD 1,486,3920USD -5,484 USD 10.84 USD 10.88
2024-10-29 (Tuesday)137,121USD 1,491,876DNB holding increased by 2742USD 1,491,8760USD 2,742 USD 10.88 USD 10.86
2024-10-28 (Monday)137,121USD 1,489,134DNB holding decreased by -4114USD 1,489,1340USD -4,114 USD 10.86 USD 10.89
2024-10-25 (Friday)137,121USD 1,493,248DNB holding increased by 15084USD 1,493,2480USD 15,084 USD 10.89 USD 10.78
2024-10-24 (Thursday)137,121USD 1,478,164DNB holding decreased by -20569USD 1,478,1640USD -20,569 USD 10.78 USD 10.93
2024-10-23 (Wednesday)137,121DNB holding increased by 740USD 1,498,733DNB holding decreased by -11005USD 1,498,733740USD -11,005 USD 10.93 USD 11.07
2024-10-22 (Tuesday)136,381USD 1,509,738DNB holding decreased by -25912USD 1,509,7380USD -25,912 USD 11.07 USD 11.26
2024-10-21 (Monday)136,381USD 1,535,650DNB holding decreased by -38187USD 1,535,6500USD -38,187 USD 11.26 USD 11.54
2024-10-18 (Friday)136,381USD 1,573,837USD 1,573,837
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 IE00BF4RFH31

Show aggregate share trades of DNB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-752 7.990* 11.27 Profit of 8,475 on sale
2025-03-04SELL-752 8.910* 11.48 Profit of 8,634 on sale
2025-02-26SELL-1,496 9.070* 11.64 Profit of 17,419 on sale
2025-02-13BUY376 10.690* 11.93
2025-02-12BUY1,504 10.690* 11.95
2025-01-27BUY372 11.750* 11.99
2025-01-23BUY372 11.420* 12.02
2024-12-09BUY13,428 12.320* 12.02
2024-12-04BUY746 12.620* 11.97
2024-12-03BUY1,116 12.590* 11.95
2024-11-19BUY2,244 11.970* 11.62
2024-11-18BUY748 12.080* 11.59
2024-11-12BUY1,488 12.490* 11.54
2024-11-11BUY372 12.650* 11.46
2024-11-07BUY1,850 12.220* 11.34
2024-10-23BUY740 10.930* 11.17
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
2025-03-13586,7051001,367,58342.9%
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%
2025-01-07522,92801,201,95543.5%

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.