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 DNB
Stock Name | Dun & Bradstreet Holdings Inc. |
Ticker | DNB(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US26484T1060 |
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
Date | Number of DNB Shares Held | Base Market Value of DNB Shares | Local Market Value of DNB Shares | Change in DNB Shares Held | Change in DNB Base Value | Current Price per DNB Share Held | Previous Price per DNB Share Held |
---|
2025-03-12 (Wednesday) | 157,629 | USD 1,259,456 | USD 1,259,456 | -752 | USD -15,511 | USD 7.99 | USD 8.05 |
2025-03-11 (Tuesday) | 158,381 | USD 1,274,967 | USD 1,274,967 | 0 | USD -55,433 | USD 8.05 | USD 8.4 |
2025-03-10 (Monday) | 158,381 | USD 1,330,400 | USD 1,330,400 | 0 | USD -64,937 | USD 8.4 | USD 8.81 |
2025-03-07 (Friday) | 158,381 | USD 1,395,337 | USD 1,395,337 | 0 | USD 22,174 | USD 8.81 | USD 8.67 |
2025-03-05 (Wednesday) | 158,381 | USD 1,373,163 | USD 1,373,163 | 0 | USD -38,012 | USD 8.67 | USD 8.91 |
2025-03-04 (Tuesday) | 158,381 | USD 1,411,175 | USD 1,411,175 | -752 | USD -21,022 | USD 8.91 | USD 9 |
2025-03-03 (Monday) | 159,133 | USD 1,432,197 | USD 1,432,197 | 0 | USD -11,139 | USD 9 | USD 9.07 |
2025-02-28 (Friday) | 159,133 | USD 1,443,336 | USD 1,443,336 | 0 | USD 3,182 | USD 9.07 | USD 9.05 |
2025-02-27 (Thursday) | 159,133 | USD 1,440,154 | USD 1,440,154 | 0 | USD -3,182 | USD 9.05 | USD 9.07 |
2025-02-26 (Wednesday) | 159,133 | USD 1,443,336 | USD 1,443,336 | -1,496 | USD -19,994 | USD 9.07 | USD 9.11 |
2025-02-25 (Tuesday) | 160,629 | USD 1,463,330 | USD 1,463,330 | 0 | USD -19,276 | USD 9.11 | USD 9.23 |
2025-02-24 (Monday) | 160,629 | USD 1,482,606 | USD 1,482,606 | 0 | USD -32,125 | USD 9.23 | USD 9.43 |
2025-02-21 (Friday) | 160,629 | USD 1,514,731 | USD 1,514,731 | 0 | USD -1,607 | USD 9.43 | USD 9.44 |
2025-02-20 (Thursday) | 160,629 | USD 1,516,338 | USD 1,516,338 | 0 | USD -175,085 | USD 9.44 | USD 10.53 |
2025-02-19 (Wednesday) | 160,629 | USD 1,691,423 | USD 1,691,423 | 0 | USD -16,063 | USD 10.53 | USD 10.63 |
2025-02-18 (Tuesday) | 160,629 | USD 1,707,486 | USD 1,707,486 | 0 | USD -1,607 | USD 10.63 | USD 10.64 |
2025-02-17 (Monday) | 160,629 | USD 1,709,093 | USD 1,709,093 | 0 | USD 0 | USD 10.64 | USD 10.64 |
2025-02-14 (Friday) | 160,629 | USD 1,709,093 | USD 1,709,093 | 0 | USD -8,031 | USD 10.64 | USD 10.69 |
2025-02-13 (Thursday) | 160,629 | USD 1,717,124 | USD 1,717,124 | 376 | USD 4,019 | USD 10.69 | USD 10.69 |
2025-02-12 (Wednesday) | 160,253 | USD 1,713,105 | USD 1,713,105 | 1,504 | USD -26,784 | USD 10.69 | USD 10.96 |
2025-02-11 (Tuesday) | 158,749 | USD 1,739,889 | USD 1,739,889 | 0 | USD -6,350 | USD 10.96 | USD 11 |
2025-02-10 (Monday) | 158,749 | USD 1,746,239 | USD 1,746,239 | 0 | USD -36,512 | USD 11 | USD 11.23 |
2025-02-07 (Friday) | 158,749 | USD 1,782,751 | USD 1,782,751 | 0 | USD -142,874 | USD 11.23 | USD 12.13 |
2025-02-06 (Thursday) | 158,749 | USD 1,925,625 | USD 1,925,625 | 0 | USD -55,563 | USD 12.13 | USD 12.48 |
2025-02-05 (Wednesday) | 158,749 | USD 1,981,188 | USD 1,981,188 | 0 | USD 28,575 | USD 12.48 | USD 12.3 |
2025-02-04 (Tuesday) | 158,749 | USD 1,952,613 | USD 1,952,613 | 0 | USD 25,400 | USD 12.3 | USD 12.14 |
2025-02-03 (Monday) | 158,749 | USD 1,927,213 | USD 1,927,213 | 0 | USD -25,400 | USD 12.14 | USD 12.3 |
2025-01-31 (Friday) | 158,749 | USD 1,952,613 | USD 1,952,613 | 0 | USD 23,813 | USD 12.3 | USD 12.15 |
2025-01-30 (Thursday) | 158,749 | USD 1,928,800 | USD 1,928,800 | 0 | USD 80,962 | USD 12.15 | USD 11.64 |
2025-01-29 (Wednesday) | 158,749 | USD 1,847,838 | USD 1,847,838 | 0 | USD -41,275 | USD 11.64 | USD 11.9 |
2025-01-28 (Tuesday) | 158,749 | USD 1,889,113 | USD 1,889,113 | 0 | USD 23,812 | USD 11.9 | USD 11.75 |
2025-01-27 (Monday) | 158,749 | USD 1,865,301 | USD 1,865,301 | 372 | USD 43,965 | USD 11.75 | USD 11.5 |
2025-01-24 (Friday) | 158,377 | USD 1,821,336 | USD 1,821,336 | 0 | USD 12,671 | USD 11.5 | USD 11.42 |
2025-01-23 (Thursday) | 158,377 | USD 1,808,665 | USD 1,808,665 | 372 | USD -24,193 | USD 11.42 | USD 11.6 |
2025-01-22 (Wednesday) | 158,005 | USD 1,832,858 | USD 1,832,858 | 0 | USD 25,281 | USD 11.6 | USD 11.44 |
2025-01-22 (Wednesday) | 158,005 | USD 1,832,858 | USD 1,832,858 | 0 | USD 25,281 | USD 11.6 | USD 11.44 |
2025-01-21 (Tuesday) | 158,005 | USD 1,807,577 | USD 1,807,577 | | | | |
2025-01-20 (Monday) | 158,005 | USD 1,790,197 | USD 1,790,197 | | | | |
2025-01-17 (Friday) | 158,005 | USD 1,790,197 | USD 1,790,197 | | | | |
2025-01-16 (Thursday) | 158,005 | USD 1,783,876 | USD 1,783,876 | | | | |
2025-01-15 (Wednesday) | 158,005 | USD 1,774,396 | USD 1,774,396 | | | | |
2025-01-14 (Tuesday) | 158,005 | USD 1,752,275 | USD 1,752,275 | | | | |
2025-01-13 (Monday) | 158,005 | USD 1,771,236 | USD 1,771,236 | | | | |
2025-01-10 (Friday) | 158,005 | USD 1,791,777 | USD 1,791,777 | | | | |
2025-01-09 (Thursday) | 158,005 | USD 1,837,598 | USD 1,837,598 | | | | |
2025-01-09 (Thursday) | 158,005 | USD 1,837,598 | USD 1,837,598 | | | | |
2025-01-09 (Thursday) | 158,005 | USD 1,837,598 | USD 1,837,598 | | | | |
2025-01-08 (Wednesday) | 158,005 | USD 1,837,598 | USD 1,837,598 | | | | |
2025-01-08 (Wednesday) | 158,005 | USD 1,837,598 | USD 1,837,598 | | | | |
2025-01-08 (Wednesday) | 158,005 | USD 1,837,598 | USD 1,837,598 | | | | |
2025-01-02 (Thursday) | 160,609 | USD 1,983,521 | USD 1,983,521 | | | | |
2024-12-30 (Monday) | 160,609 | USD 1,957,824 | USD 1,957,824 | | | | |
2024-12-18 (Wednesday) | 160,609 | USD 1,957,824 | USD 1,957,824 | | | | |
2024-12-10 (Tuesday) | 159,113 | USD 1,982,548 | USD 1,982,548 | 0 | USD 22,276 | USD 12.46 | USD 12.32 |
2024-12-09 (Monday) | 159,113 | USD 1,960,272 | USD 1,960,272 | 13,428 | USD 149,407 | USD 12.32 | USD 12.43 |
2024-12-06 (Friday) | 145,685 | USD 1,810,865 | USD 1,810,865 | 0 | USD 1,457 | USD 12.43 | USD 12.42 |
2024-12-05 (Thursday) | 145,685 | USD 1,809,408 | USD 1,809,408 | 0 | USD -29,137 | USD 12.42 | USD 12.62 |
2024-12-04 (Wednesday) | 145,685 | USD 1,838,545 | USD 1,838,545 | 746 | USD 13,763 | USD 12.62 | USD 12.59 |
2024-12-03 (Tuesday) | 144,939 | USD 1,824,782 | USD 1,824,782 | 1,116 | USD 2,545 | USD 12.59 | USD 12.67 |
2024-12-02 (Monday) | 143,823 | USD 1,822,237 | USD 1,822,237 | 0 | USD -4,315 | USD 12.67 | USD 12.7 |
2024-11-29 (Friday) | 143,823 | USD 1,826,552 | USD 1,826,552 | 0 | USD -1,438 | USD 12.7 | USD 12.71 |
2024-11-28 (Thursday) | 143,823 | USD 1,827,990 | USD 1,827,990 | 0 | USD 0 | USD 12.71 | USD 12.71 |
2024-11-27 (Wednesday) | 143,823 | USD 1,827,990 | USD 1,827,990 | 0 | USD -2,877 | USD 12.71 | USD 12.73 |
2024-11-26 (Tuesday) | 143,823 | USD 1,830,867 | USD 1,830,867 | 0 | USD -2,876 | USD 12.73 | USD 12.75 |
2024-11-25 (Monday) | 143,823 | USD 1,833,743 | USD 1,833,743 | 0 | USD 23,011 | USD 12.75 | USD 12.59 |
2024-11-22 (Friday) | 143,823 | USD 1,810,732 | USD 1,810,732 | 0 | USD 30,203 | USD 12.59 | USD 12.38 |
2024-11-21 (Thursday) | 143,823 | USD 1,780,529 | USD 1,780,529 | 0 | USD 12,944 | USD 12.38 | USD 12.29 |
2024-11-20 (Wednesday) | 143,823 | USD 1,767,585 | USD 1,767,585 | 0 | USD 46,024 | USD 12.29 | USD 11.97 |
2024-11-19 (Tuesday) | 143,823 | USD 1,721,561 | USD 1,721,561 | 2,244 | USD 11,287 | USD 11.97 | USD 12.08 |
2024-11-18 (Monday) | 141,579 | USD 1,710,274 | USD 1,710,274 | 748 | USD -48,705 | USD 12.08 | USD 12.49 |
2024-11-12 (Tuesday) | 140,831 | USD 1,758,979 | USD 1,758,979 | 1,488 | USD -3,710 | USD 12.49 | USD 12.65 |
2024-11-11 (Monday) | 139,343 | USD 1,762,689 | USD 1,762,689 | 372 | USD 49,177 | USD 12.65 | USD 12.33 |
2024-11-08 (Friday) | 138,971 | USD 1,713,512 | USD 1,713,512 | 0 | USD 15,286 | USD 12.33 | USD 12.22 |
2024-11-07 (Thursday) | 138,971 | USD 1,698,226 | USD 1,698,226 | 1,850 | USD 47,289 | USD 12.22 | USD 12.04 |
2024-11-06 (Wednesday) | 137,121 | USD 1,650,937 | USD 1,650,937 | 0 | USD 1,371 | USD 12.04 | USD 12.03 |
2024-11-05 (Tuesday) | 137,121 | USD 1,649,566 | USD 1,649,566 | 0 | USD 4,114 | USD 12.03 | USD 12 |
2024-11-04 (Monday) | 137,121 | USD 1,645,452 | USD 1,645,452 | 0 | USD 12,341 | USD 12 | USD 11.91 |
2024-11-01 (Friday) | 137,121 | USD 1,633,111 | USD 1,633,111 | 0 | USD 2,742 | USD 11.91 | USD 11.89 |
2024-10-31 (Thursday) | 137,121 | USD 1,630,369 | USD 1,630,369 | 0 | USD 143,977 | USD 11.89 | USD 10.84 |
2024-10-30 (Wednesday) | 137,121 | USD 1,486,392 | USD 1,486,392 | 0 | USD -5,484 | USD 10.84 | USD 10.88 |
2024-10-29 (Tuesday) | 137,121 | USD 1,491,876 | USD 1,491,876 | 0 | USD 2,742 | USD 10.88 | USD 10.86 |
2024-10-28 (Monday) | 137,121 | USD 1,489,134 | USD 1,489,134 | 0 | USD -4,114 | USD 10.86 | USD 10.89 |
2024-10-25 (Friday) | 137,121 | USD 1,493,248 | USD 1,493,248 | 0 | USD 15,084 | USD 10.89 | USD 10.78 |
2024-10-24 (Thursday) | 137,121 | USD 1,478,164 | USD 1,478,164 | 0 | USD -20,569 | USD 10.78 | USD 10.93 |
2024-10-23 (Wednesday) | 137,121 | USD 1,498,733 | USD 1,498,733 | 740 | USD -11,005 | USD 10.93 | USD 11.07 |
2024-10-22 (Tuesday) | 136,381 | USD 1,509,738 | USD 1,509,738 | 0 | USD -25,912 | USD 11.07 | USD 11.26 |
2024-10-21 (Monday) | 136,381 | USD 1,535,650 | USD 1,535,650 | 0 | USD -38,187 | USD 11.26 | USD 11.54 |
2024-10-18 (Friday) | 136,381 | USD 1,573,837 | USD 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 holdingsShare Trades of DNB by Blackrock for IE00BF4RFH31
Show aggregate share trades of DNBDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -752 | | | 7.990* | | 11.27 Profit of 8,475 on sale |
2025-03-04 | SELL | -752 | | | 8.910* | | 11.48 Profit of 8,634 on sale |
2025-02-26 | SELL | -1,496 | | | 9.070* | | 11.64 Profit of 17,419 on sale |
2025-02-13 | BUY | 376 | | | 10.690* | | 11.93 |
2025-02-12 | BUY | 1,504 | | | 10.690* | | 11.95 |
2025-01-27 | BUY | 372 | | | 11.750* | | 11.99 |
2025-01-23 | BUY | 372 | | | 11.420* | | 12.02 |
2024-12-09 | BUY | 13,428 | | | 12.320* | | 12.02 |
2024-12-04 | BUY | 746 | | | 12.620* | | 11.97 |
2024-12-03 | BUY | 1,116 | | | 12.590* | | 11.95 |
2024-11-19 | BUY | 2,244 | | | 11.970* | | 11.62 |
2024-11-18 | BUY | 748 | | | 12.080* | | 11.59 |
2024-11-12 | BUY | 1,488 | | | 12.490* | | 11.54 |
2024-11-11 | BUY | 372 | | | 12.650* | | 11.46 |
2024-11-07 | BUY | 1,850 | | | 12.220* | | 11.34 |
2024-10-23 | BUY | 740 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 586,705 | 100 | 1,367,583 | 42.9% |
2025-03-12 | 698,266 | 0 | 2,060,460 | 33.9% |
2025-03-11 | 1,079,016 | 3,014 | 2,672,204 | 40.4% |
2025-03-10 | 660,874 | 4,317 | 1,307,327 | 50.6% |
2025-03-07 | 847,885 | 0 | 1,854,597 | 45.7% |
2025-03-06 | 867,170 | 3 | 2,115,351 | 41.0% |
2025-03-05 | 649,649 | 0 | 1,447,732 | 44.9% |
2025-03-04 | 1,748,429 | 214 | 2,572,919 | 68.0% |
2025-03-03 | 501,229 | 20 | 914,122 | 54.8% |
2025-02-28 | 811,781 | 700 | 1,158,325 | 70.1% |
2025-02-27 | 1,149,655 | 388 | 1,744,397 | 65.9% |
2025-02-26 | 894,171 | 165 | 2,345,060 | 38.1% |
2025-02-25 | 572,403 | 0 | 1,532,108 | 37.4% |
2025-02-24 | 950,012 | 0 | 4,234,373 | 22.4% |
2025-02-21 | 1,406,881 | 7,307 | 1,929,667 | 72.9% |
2025-02-20 | 1,944,145 | 63,576 | 3,638,925 | 53.4% |
2025-02-19 | 399,009 | 205 | 1,428,057 | 27.9% |
2025-02-18 | 390,059 | 0 | 1,984,032 | 19.7% |
2025-02-14 | 422,618 | 0 | 1,163,684 | 36.3% |
2025-02-13 | 1,466,755 | 0 | 3,153,913 | 46.5% |
2025-02-12 | 357,848 | 0 | 990,949 | 36.1% |
2025-02-11 | 629,264 | 0 | 1,435,372 | 43.8% |
2025-02-10 | 583,102 | 0 | 1,519,521 | 38.4% |
2025-02-07 | 909,518 | 0 | 3,076,870 | 29.6% |
2025-02-06 | 274,279 | 0 | 683,691 | 40.1% |
2025-02-05 | 380,054 | 1,031 | 541,988 | 70.1% |
2025-02-04 | 363,463 | 0 | 577,836 | 62.9% |
2025-02-03 | 2,952,516 | 1,000 | 3,101,159 | 95.2% |
2025-01-31 | 1,686,133 | 1,740 | 3,723,648 | 45.3% |
2025-01-30 | 597,114 | 37 | 975,684 | 61.2% |
2025-01-29 | 253,900 | 0 | 506,626 | 50.1% |
2025-01-28 | 277,868 | 0 | 502,334 | 55.3% |
2025-01-27 | 412,561 | 0 | 1,002,191 | 41.2% |
2025-01-24 | 357,517 | 0 | 604,599 | 59.1% |
2025-01-23 | 349,820 | 0 | 462,058 | 75.7% |
2025-01-22 | 365,129 | 0 | 651,548 | 56.0% |
2025-01-21 | 350,815 | 208 | 637,446 | 55.0% |
2025-01-17 | 400,873 | 0 | 721,915 | 55.5% |
2025-01-16 | 597,880 | 0 | 1,069,400 | 55.9% |
2025-01-15 | 482,240 | 0 | 1,076,031 | 44.8% |
2025-01-14 | 2,598,998 | 0 | 12,049,383 | 21.6% |
2025-01-13 | 337,321 | 100 | 940,357 | 35.9% |
2025-01-10 | 523,829 | 1,185 | 1,334,360 | 39.3% |
2025-01-08 | 423,272 | 0 | 1,412,137 | 30.0% |
2025-01-07 | 522,928 | 0 | 1,201,955 | 43.5% |
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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