Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- 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 05:44:57
- 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 07:22:47
- 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 05:50:47
- 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 08:29:08
- 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 09:04:56
- 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 07:19:00
- 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 08:30:49
- 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 05:16:50
- 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 07:38:49
- 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 08:10:52
- 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 05:56:50
- 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 12:28:55
- 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 09:12:52
- 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 08:56:51
- 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 05:46:52
- 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 08:14:59
- 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 12:29:55
- 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 07:52:47
- 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 12:29:55
- 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 08:22:43
- 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 08:12:45
- 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 08:17:07
- Geode Capital Management LLC Has $60.30 Million Holdings in Dun & Bradstreet Holdings, Inc. (NYSE:DNB)
- Geode Capital Management LLC grew its holdings in Dun & Bradstreet Holdings, Inc. (NYSE:DNB – Free Report) by 3.4% in the 4th quarter, Holdings Channel reports. The fund owned 4,837,658 shares of the business services provider’s stock after purchasing an additional 160,259 shares during the quarter. Geode Capital Management LLC’s holdings in Dun & Bradstreet […] - 2025-04-13 08:57:02
- Dun & Bradstreet (NYSE:DNB) Earns “Hold” Rating from Jefferies Financial Group
- Dun & Bradstreet (NYSE:DNB – Get Free Report)‘s stock had its “hold” rating reissued by equities research analysts at Jefferies Financial Group in a research report issued to clients and investors on Tuesday,Benzinga reports. They currently have a $9.15 price objective on the business services provider’s stock, down from their prior price objective of $11.00. […] - 2025-03-27 06:00:58
- Needham & Company LLC Reiterates “Hold” Rating for Dun & Bradstreet (NYSE:DNB)
- Dun & Bradstreet (NYSE:DNB – Get Free Report)‘s stock had its “hold” rating reissued by equities researchers at Needham & Company LLC in a report released on Monday,Benzinga reports. They currently have a $14.00 price objective on the business services provider’s stock. Needham & Company LLC’s price target indicates a potential upside of 56.25% from […] - 2025-03-26 05:58:50
- Stocks Soar on Signs US Trade Policies Will be More Targeted
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 13:08:00
- Stocks Climb as Easing Tariff Worries Spark Risk-On in Asset Markets
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.96%. June E-mini S&P futures (ESM25 ) are up +1.62%, and June E-mini Nasdaq futures... - 2025-03-24 22:12:07
- Stocks Rally on Optimism Over Limited Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 20:46:25
- Pre-Market Most Active for Mar 24, 2025 : TSLL, PLYA, SONY, MUFG, NVDA, TSLA, TQQQ, SQQQ, QBTS, NIO, DNB, BBAI
- The NASDAQ 100 Pre-Market Indicator is up 287.47 to 20,041.44. The total Pre-Market volume is currently 192,575,218 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.71 at $9.75, with 18,417,537 sha - 2025-03-24 12:29:56
- Analysts Anticipate DON To Hit $59
- 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. - 2025-03-20 10:36:19
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-06-23 (Monday) | 2,588 | USD 23,499 | USD 23,499 | | | | |
| 2025-06-20 (Friday) | 2,588 | USD 23,473 | USD 23,473 | | | | |
| 2025-06-19 (Thursday) | 2,588 | USD 23,473 | USD 23,473 | 0 | USD 0 | USD 9.06994 | USD 9.06994 |
| 2025-06-18 (Wednesday) | 2,588 | USD 23,473 | USD 23,473 | -55 | USD -499 | USD 9.06994 | USD 9.07 |
| 2025-06-17 (Tuesday) | 2,643 | USD 23,972 | USD 23,972 | 0 | USD 26 | USD 9.07 | USD 9.06016 |
| 2025-06-16 (Monday) | 2,643 | USD 23,946 | USD 23,946 | | | | |
| 2025-06-13 (Friday) | 2,643 | USD 23,893 | USD 23,893 | | | | |
| 2025-06-12 (Thursday) | 2,643 | USD 23,946 | USD 23,946 | 0 | USD -26 | USD 9.06016 | USD 9.07 |
| 2025-06-11 (Wednesday) | 2,643 | USD 23,972 | USD 23,972 | 0 | USD 0 | USD 9.07 | USD 9.07 |
| 2025-06-10 (Tuesday) | 2,643 | USD 23,972 | USD 23,972 | 0 | USD 132 | USD 9.07 | USD 9.02005 |
| 2025-06-09 (Monday) | 2,643 | USD 23,840 | USD 23,840 | 0 | USD 0 | USD 9.02005 | USD 9.02005 |
| 2025-06-06 (Friday) | 2,643 | USD 23,840 | USD 23,840 | 0 | USD 27 | USD 9.02005 | USD 9.00984 |
| 2025-06-05 (Thursday) | 2,643 | USD 23,813 | USD 23,813 | 0 | USD -53 | USD 9.00984 | USD 9.02989 |
| 2025-06-04 (Wednesday) | 2,643 | USD 23,866 | USD 23,866 | 0 | USD 0 | USD 9.02989 | USD 9.02989 |
| 2025-06-03 (Tuesday) | 2,643 | USD 23,866 | USD 23,866 | 0 | USD 26 | USD 9.02989 | USD 9.02005 |
| 2025-06-02 (Monday) | 2,643 | USD 23,840 | USD 23,840 | -108 | USD -947 | USD 9.02005 | USD 9.01018 |
| 2025-05-30 (Friday) | 2,751 | USD 24,787 | USD 24,787 | 0 | USD -27 | USD 9.01018 | USD 9.01999 |
| 2025-05-29 (Thursday) | 2,751 | USD 24,814 | USD 24,814 | 0 | USD 55 | USD 9.01999 | USD 9 |
| 2025-05-28 (Wednesday) | 2,751 | USD 24,759 | USD 24,759 | 0 | USD 0 | USD 9 | USD 9 |
| 2025-05-27 (Tuesday) | 2,751 | USD 24,759 | USD 24,759 | -54 | USD -458 | USD 9 | USD 8.99002 |
| 2025-05-26 (Monday) | 2,805 | USD 25,217 | USD 25,217 | 0 | USD 0 | USD 8.99002 | USD 8.99002 |
| 2025-05-23 (Friday) | 2,805 | USD 25,217 | USD 25,217 | 0 | USD 0 | USD 8.99002 | USD 8.99002 |
| 2025-05-22 (Thursday) | 2,805 | USD 25,217 | USD 25,217 | 0 | USD 28 | USD 8.99002 | USD 8.98004 |
| 2025-05-21 (Wednesday) | 2,805 | USD 25,189 | USD 25,189 | 572 | USD 5,070 | USD 8.98004 | USD 9.00985 |
| 2025-05-20 (Tuesday) | 2,233 | USD 20,119 | USD 20,119 | 0 | USD 67 | USD 9.00985 | USD 8.97985 |
| 2025-05-19 (Monday) | 2,233 | USD 20,052 | USD 20,052 | 0 | USD 22 | USD 8.97985 | USD 8.97 |
| 2025-05-16 (Friday) | 2,233 | USD 20,030 | USD 20,030 | 0 | USD -22 | USD 8.97 | USD 8.97985 |
| 2025-05-15 (Thursday) | 2,233 | USD 20,052 | USD 20,052 | 0 | USD 22 | USD 8.97985 | USD 8.97 |
| 2025-05-14 (Wednesday) | 2,233 | USD 20,030 | USD 20,030 | 0 | USD 0 | USD 8.97 | USD 8.97 |
| 2025-05-13 (Tuesday) | 2,233 | USD 20,030 | USD 20,030 | 0 | USD -22 | USD 8.97 | USD 8.97985 |
| 2025-05-12 (Monday) | 2,233 | USD 20,052 | USD 20,052 | 51 | USD 523 | USD 8.97985 | USD 8.95005 |
| 2025-05-09 (Friday) | 2,182 | USD 19,529 | USD 19,529 | 0 | USD -44 | USD 8.95005 | USD 8.97021 |
| 2025-05-08 (Thursday) | 2,182 | USD 19,573 | USD 19,573 | 204 | USD 1,850 | USD 8.97021 | USD 8.96006 |
| 2025-05-07 (Wednesday) | 1,978 | USD 17,723 | USD 17,723 | 0 | USD -20 | USD 8.96006 | USD 8.97017 |
| 2025-05-06 (Tuesday) | 1,978 | USD 17,743 | USD 17,743 | 0 | USD 20 | USD 8.97017 | USD 8.96006 |
| 2025-05-05 (Monday) | 1,978 | USD 17,723 | USD 17,723 | 0 | USD -20 | USD 8.96006 | USD 8.97017 |
| 2025-05-02 (Friday) | 1,978 | USD 17,743 | USD 17,743 | 0 | USD 60 | USD 8.97017 | USD 8.93984 |
| 2025-05-01 (Thursday) | 1,978 | USD 17,683 | USD 17,683 | 0 | USD -60 | USD 8.93984 | USD 8.97017 |
| 2025-04-30 (Wednesday) | 1,978 | USD 17,743 | USD 17,743 | 50 | USD 487 | USD 8.97017 | USD 8.95021 |
| 2025-04-29 (Tuesday) | 1,928 | USD 17,256 | USD 17,256 | 0 | USD -385 | USD 8.95021 | USD 9.1499 |
| 2025-04-28 (Monday) | 1,928 | USD 17,641 | USD 17,641 | -50 | USD -537 | USD 9.1499 | USD 9.19009 |
| 2025-04-25 (Friday) | 1,978 | USD 18,178 | USD 18,178 | 0 | USD 119 | USD 9.19009 | USD 9.12993 |
| 2025-04-24 (Thursday) | 1,978 | USD 18,059 | USD 18,059 | 0 | USD -20 | USD 9.12993 | USD 9.14004 |
| 2025-04-23 (Wednesday) | 1,978 | USD 18,079 | USD 18,079 | | | | |
| 2025-04-22 (Tuesday) | 1,978 | USD 17,387 | USD 17,387 | 100 | USD 1,048 | USD 8.79019 | USD 8.70021 |
| 2025-04-21 (Monday) | 1,878 | USD 16,339 | USD 16,339 | 0 | USD -94 | USD 8.70021 | USD 8.75027 |
| 2025-04-18 (Friday) | 1,878 | USD 16,433 | USD 16,433 | 0 | USD 0 | USD 8.75027 | USD 8.75027 |
| 2025-04-17 (Thursday) | 1,878 | USD 16,433 | USD 16,433 | 0 | USD 57 | USD 8.75027 | USD 8.71991 |
| 2025-04-16 (Wednesday) | 1,878 | USD 16,376 | USD 16,376 | 50 | USD 344 | USD 8.71991 | USD 8.77024 |
| 2025-04-15 (Tuesday) | 1,828 | USD 16,032 | USD 16,032 | 0 | USD 74 | USD 8.77024 | USD 8.72976 |
| 2025-04-14 (Monday) | 1,828 | USD 15,958 | USD 15,958 | 0 | USD 182 | USD 8.72976 | USD 8.6302 |
| 2025-04-11 (Friday) | 1,828 | USD 15,776 | USD 15,776 | 0 | USD 92 | USD 8.6302 | USD 8.57987 |
| 2025-04-10 (Thursday) | 1,828 | USD 15,684 | USD 15,684 | 0 | USD -73 | USD 8.57987 | USD 8.6198 |
| 2025-04-09 (Wednesday) | 1,828 | USD 15,757 | USD 15,757 | 147 | USD 1,653 | USD 8.6198 | USD 8.39024 |
| 2025-04-08 (Tuesday) | 1,681 | USD 14,104 | USD 14,104 | 0 | USD -403 | USD 8.39024 | USD 8.62998 |
| 2025-04-07 (Monday) | 1,681 | USD 14,507 | USD 14,507 | 0 | USD -168 | USD 8.62998 | USD 8.72992 |
| 2025-04-04 (Friday) | 1,681 | USD 14,675 | USD 14,675 | -192 | USD -2,163 | USD 8.72992 | USD 8.98986 |
| 2025-04-02 (Wednesday) | 1,873 | USD 16,838 | USD 16,838 | 98 | USD 934 | USD 8.98986 | USD 8.96 |
| 2025-04-01 (Tuesday) | 1,775 | USD 15,904 | USD 15,904 | 0 | USD 35 | USD 8.96 | USD 8.94028 |
| 2025-03-31 (Monday) | 1,775 | USD 15,869 | USD 15,869 | 49 | USD 473 | USD 8.94028 | USD 8.92005 |
| 2025-03-28 (Friday) | 1,726 | USD 15,396 | USD 15,396 | 0 | USD -34 | USD 8.92005 | USD 8.93974 |
| 2025-03-27 (Thursday) | 1,726 | USD 15,430 | USD 15,430 | 240 | USD 2,145 | USD 8.93974 | USD 8.94011 |
| 2025-03-26 (Wednesday) | 1,486 | USD 13,285 | USD 13,285 | 0 | USD -15 | USD 8.94011 | USD 8.9502 |
| 2025-03-25 (Tuesday) | 1,486 | USD 13,300 | USD 13,300 | 0 | USD -59 | USD 8.9502 | USD 8.98991 |
| 2025-03-24 (Monday) | 1,486 | USD 13,359 | USD 13,359 | 0 | USD 386 | USD 8.98991 | USD 8.73015 |
| 2025-03-21 (Friday) | 1,486 | USD 12,973 | USD 12,973 | 0 | USD 357 | USD 8.73015 | USD 8.48991 |
| 2025-03-20 (Thursday) | 1,486 | USD 12,616 | USD 12,616 | 0 | USD -312 | USD 8.48991 | USD 8.69987 |
| 2025-03-19 (Wednesday) | 1,486 | USD 12,928 | USD 12,928 | 0 | USD 535 | USD 8.69987 | USD 8.33984 |
| 2025-03-18 (Tuesday) | 1,486 | USD 12,393 | USD 12,393 | 0 | USD 119 | USD 8.33984 | USD 8.25976 |
| 2025-03-17 (Monday) | 1,486 | USD 12,274 | USD 12,274 | 0 | USD 297 | USD 8.25976 | USD 8.05989 |
| 2025-03-14 (Friday) | 1,486 | USD 11,977 | USD 11,977 | 0 | USD 252 | USD 8.05989 | USD 7.89031 |
| 2025-03-13 (Thursday) | 1,486 | USD 11,725 | USD 11,725 | 0 | USD -148 | USD 7.89031 | USD 7.98991 |
| 2025-03-12 (Wednesday) | 1,486 | USD 11,873 | USD 11,873 | 0 | USD -89 | USD 7.98991 | USD 8.0498 |
| 2025-03-11 (Tuesday) | 1,486 | USD 11,962 | USD 11,962 | 0 | USD -520 | USD 8.0498 | USD 8.39973 |
| 2025-03-10 (Monday) | 1,486 | USD 12,482 | USD 12,482 | 0 | USD -610 | USD 8.39973 | USD 8.81023 |
| 2025-03-07 (Friday) | 1,486 | USD 13,092 | USD 13,092 | 0 | USD 208 | USD 8.81023 | USD 8.67026 |
| 2025-03-05 (Wednesday) | 1,486 | USD 12,884 | USD 12,884 | 0 | USD -356 | USD 8.67026 | USD 8.90983 |
| 2025-03-04 (Tuesday) | 1,486 | USD 13,240 | USD 13,240 | 0 | USD -134 | USD 8.90983 | USD 9 |
| 2025-03-03 (Monday) | 1,486 | USD 13,374 | USD 13,374 | 0 | USD -104 | USD 9 | USD 9.06999 |
| 2025-02-28 (Friday) | 1,486 | USD 13,478 | USD 13,478 | 0 | USD 30 | USD 9.06999 | USD 9.0498 |
| 2025-02-27 (Thursday) | 1,486 | USD 13,448 | USD 13,448 | 0 | USD -30 | USD 9.0498 | USD 9.06999 |
| 2025-02-26 (Wednesday) | 1,486 | USD 13,478 | USD 13,478 | 0 | USD -59 | USD 9.06999 | USD 9.10969 |
| 2025-02-25 (Tuesday) | 1,486 | USD 13,537 | USD 13,537 | 0 | USD -179 | USD 9.10969 | USD 9.23015 |
| 2025-02-24 (Monday) | 1,486 | USD 13,716 | USD 13,716 | 50 | USD 175 | USD 9.23015 | USD 9.42967 |
| 2025-02-21 (Friday) | 1,436 | USD 13,541 | USD 13,541 | 0 | USD -15 | USD 9.42967 | USD 9.44011 |
| 2025-02-20 (Thursday) | 1,436 | USD 13,556 | USD 13,556 | 0 | USD -1,565 | USD 9.44011 | USD 10.5299 |
| 2025-02-19 (Wednesday) | 1,436 | USD 15,121 | USD 15,121 | 0 | USD -144 | USD 10.5299 | USD 10.6302 |
| 2025-02-18 (Tuesday) | 1,436 | USD 15,265 | USD 15,265 | 0 | USD -14 | USD 10.6302 | USD 10.64 |
| 2025-02-17 (Monday) | 1,436 | USD 15,279 | USD 15,279 | 0 | USD 0 | USD 10.64 | USD 10.64 |
| 2025-02-14 (Friday) | 1,436 | USD 15,279 | USD 15,279 | 0 | USD -72 | USD 10.64 | USD 10.6901 |
| 2025-02-13 (Thursday) | 1,436 | USD 15,351 | USD 15,351 | 0 | USD 0 | USD 10.6901 | USD 10.6901 |
| 2025-02-12 (Wednesday) | 1,436 | USD 15,351 | USD 15,351 | 48 | USD 139 | USD 10.6901 | USD 10.9597 |
| 2025-02-11 (Tuesday) | 1,388 | USD 15,212 | USD 15,212 | 0 | USD -56 | USD 10.9597 | USD 11 |
| 2025-02-10 (Monday) | 1,388 | USD 15,268 | USD 15,268 | 96 | USD 759 | USD 11 | USD 11.2299 |
| 2025-02-07 (Friday) | 1,292 | USD 14,509 | USD 14,509 | 0 | USD -1,163 | USD 11.2299 | USD 12.13 |
| 2025-02-06 (Thursday) | 1,292 | USD 15,672 | USD 15,672 | 0 | USD -452 | USD 12.13 | USD 12.4799 |
| 2025-02-05 (Wednesday) | 1,292 | USD 16,124 | USD 16,124 | 47 | USD 810 | USD 12.4799 | USD 12.3004 |
| 2025-02-04 (Tuesday) | 1,245 | USD 15,314 | USD 15,314 | 0 | USD 200 | USD 12.3004 | USD 12.1398 |
| 2025-02-03 (Monday) | 1,245 | USD 15,114 | USD 15,114 | 0 | USD -200 | USD 12.1398 | USD 12.3004 |
| 2025-01-31 (Friday) | 1,245 | USD 15,314 | USD 15,314 | 0 | USD 187 | USD 12.3004 | USD 12.1502 |
| 2025-01-30 (Thursday) | 1,245 | USD 15,127 | USD 15,127 | 0 | USD 635 | USD 12.1502 | USD 11.6402 |
| 2025-01-29 (Wednesday) | 1,245 | USD 14,492 | USD 14,492 | 0 | USD -324 | USD 11.6402 | USD 11.9004 |
| 2025-01-28 (Tuesday) | 1,245 | USD 14,816 | USD 14,816 | 0 | USD 187 | USD 11.9004 | USD 11.7502 |
| 2025-01-27 (Monday) | 1,245 | USD 14,629 | USD 14,629 | 0 | USD 311 | USD 11.7502 | USD 11.5004 |
| 2025-01-24 (Friday) | 1,245 | USD 14,318 | USD 14,318 | 0 | USD 100 | USD 11.5004 | USD 11.4201 |
| 2025-01-23 (Thursday) | 1,245 | USD 14,218 | USD 14,218 | 0 | USD -224 | USD 11.4201 | USD 11.6 |
| 2025-01-22 (Wednesday) | 1,245 | USD 14,442 | USD 14,442 | | | | |
| 2025-01-21 (Tuesday) | 1,245 | USD 14,243 | USD 14,243 | | | | |
| 2025-01-20 (Monday) | 1,245 | USD 14,106 | USD 14,106 | | | | |
| 2025-01-17 (Friday) | 1,245 | USD 14,106 | USD 14,106 | | | | |
| 2025-01-16 (Thursday) | 1,245 | USD 14,056 | USD 14,056 | | | | |
| 2025-01-15 (Wednesday) | 1,245 | USD 13,981 | USD 13,981 | | | | |
| 2025-01-14 (Tuesday) | 1,245 | USD 13,807 | USD 13,807 | | | | |
| 2025-01-13 (Monday) | 1,245 | USD 13,956 | USD 13,956 | | | | |
| 2025-01-10 (Friday) | 1,245 | USD 14,118 | USD 14,118 | | | | |
| 2025-01-09 (Thursday) | 1,245 | USD 14,479 | USD 14,479 | | | | |
| 2025-01-09 (Thursday) | 1,245 | USD 14,479 | USD 14,479 | | | | |
| 2025-01-09 (Thursday) | 1,245 | USD 14,479 | USD 14,479 | | | | |
| 2025-01-08 (Wednesday) | 1,245 | USD 14,479 | USD 14,479 | | | | |
| 2025-01-08 (Wednesday) | 1,245 | USD 14,479 | USD 14,479 | | | | |
| 2025-01-08 (Wednesday) | 1,245 | USD 14,479 | USD 14,479 | | | | |
| 2025-01-02 (Thursday) | 1,104 | USD 13,634 | USD 13,634 | 48 | USD 476 | USD 12.3496 | USD 12.4602 |
| 2024-12-30 (Monday) | 1,104 | USD 13,458 | USD 13,458 | | | | |
| 2024-12-10 (Tuesday) | 1,056 | USD 13,158 | USD 13,158 | 0 | USD 148 | USD 12.4602 | USD 12.3201 |
| 2024-12-09 (Monday) | 1,056 | USD 13,010 | USD 13,010 | 0 | USD -116 | USD 12.3201 | USD 12.4299 |
| 2024-12-06 (Friday) | 1,056 | USD 13,126 | USD 13,126 | 0 | USD 10 | USD 12.4299 | USD 12.4205 |
| 2024-12-05 (Thursday) | 1,056 | USD 13,116 | USD 13,116 | 0 | USD -211 | USD 12.4205 | USD 12.6203 |
| 2024-12-04 (Wednesday) | 1,056 | USD 13,327 | USD 13,327 | 0 | USD 32 | USD 12.6203 | USD 12.59 |
| 2024-12-03 (Tuesday) | 1,056 | USD 13,295 | USD 13,295 | 0 | USD -85 | USD 12.59 | USD 12.6705 |
| 2024-12-02 (Monday) | 1,056 | USD 13,380 | USD 13,380 | 0 | USD -31 | USD 12.6705 | USD 12.6998 |
| 2024-11-29 (Friday) | 1,056 | USD 13,411 | USD 13,411 | 0 | USD -11 | USD 12.6998 | USD 12.7102 |
| 2024-11-28 (Thursday) | 1,056 | USD 13,422 | USD 13,422 | 0 | USD 0 | USD 12.7102 | USD 12.7102 |
| 2024-11-27 (Wednesday) | 1,056 | USD 13,422 | USD 13,422 | 0 | USD -21 | USD 12.7102 | USD 12.7301 |
| 2024-11-26 (Tuesday) | 1,056 | USD 13,443 | USD 13,443 | 0 | USD -21 | USD 12.7301 | USD 12.75 |
| 2024-11-25 (Monday) | 1,056 | USD 13,464 | USD 13,464 | 0 | USD 169 | USD 12.75 | USD 12.59 |
| 2024-11-22 (Friday) | 1,056 | USD 13,295 | USD 13,295 | 0 | USD 222 | USD 12.59 | USD 12.3797 |
| 2024-11-21 (Thursday) | 1,056 | USD 13,073 | USD 13,073 | 0 | USD 95 | USD 12.3797 | USD 12.2898 |
| 2024-11-20 (Wednesday) | 1,056 | USD 12,978 | USD 12,978 | 0 | USD 338 | USD 12.2898 | USD 11.9697 |
| 2024-11-19 (Tuesday) | 1,056 | USD 12,640 | USD 12,640 | 0 | USD -116 | USD 11.9697 | USD 12.0795 |
| 2024-11-18 (Monday) | 1,056 | USD 12,756 | USD 12,756 | 141 | USD 1,328 | USD 12.0795 | USD 12.4896 |
| 2024-11-12 (Tuesday) | 915 | USD 11,428 | USD 11,428 | 0 | USD 146 | USD 12.4896 | USD 12.3301 |
| 2024-11-08 (Friday) | 915 | USD 11,282 | USD 11,282 | 47 | USD 675 | USD 12.3301 | USD 12.22 |
| 2024-11-07 (Thursday) | 868 | USD 10,607 | USD 10,607 | 0 | USD 156 | USD 12.22 | USD 12.0403 |
| 2024-11-06 (Wednesday) | 868 | USD 10,451 | USD 10,451 | 92 | USD 1,116 | USD 12.0403 | USD 12.0296 |
| 2024-11-05 (Tuesday) | 776 | USD 9,335 | USD 9,335 | 0 | USD 23 | USD 12.0296 | USD 12 |
| 2024-11-04 (Monday) | 776 | USD 9,312 | USD 9,312 | 0 | USD 70 | USD 12 | USD 11.9098 |
| 2024-11-01 (Friday) | 776 | USD 9,242 | USD 9,242 | 0 | USD 15 | USD 11.9098 | USD 11.8905 |
| 2024-10-31 (Thursday) | 776 | USD 9,227 | USD 9,227 | 0 | USD 815 | USD 11.8905 | USD 10.8402 |
| 2024-10-30 (Wednesday) | 776 | USD 8,412 | USD 8,412 | 0 | USD -31 | USD 10.8402 | USD 10.8802 |
| 2024-10-29 (Tuesday) | 776 | USD 8,443 | USD 8,443 | 0 | USD 16 | USD 10.8802 | USD 10.8595 |
| 2024-10-28 (Monday) | 776 | USD 8,427 | USD 8,427 | 0 | USD -24 | USD 10.8595 | USD 10.8905 |
| 2024-10-25 (Friday) | 776 | USD 8,451 | USD 8,451 | 0 | USD 86 | USD 10.8905 | USD 10.7796 |
| 2024-10-24 (Thursday) | 776 | USD 8,365 | USD 8,365 | 0 | USD -117 | USD 10.7796 | USD 10.9304 |
| 2024-10-23 (Wednesday) | 776 | USD 8,482 | USD 8,482 | 0 | USD -108 | USD 10.9304 | USD 11.0696 |
| 2024-10-22 (Tuesday) | 776 | USD 8,590 | USD 8,590 | 0 | USD -148 | USD 11.0696 | USD 11.2603 |
| 2024-10-21 (Monday) | 776 | USD 8,738 | USD 8,738 | 0 | USD -217 | USD 11.2603 | USD 11.5399 |
| 2024-10-18 (Friday) | 776 | USD 8,955 | USD 8,955 | | | | |
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 IE0002EKOXU6
Show aggregate share trades of DNB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -55 | | | 9.070* | | 10.06 Profit of 553 on sale |
| 2025-06-02 | SELL | -108 | | | 9.020* | | 10.15 Profit of 1,096 on sale |
| 2025-05-27 | SELL | -54 | | | 9.000* | | 10.18 Profit of 550 on sale |
| 2025-05-21 | BUY | 572 | | | 8.980* | | 10.23 |
| 2025-05-12 | BUY | 51 | | | 8.980* | | 10.31 |
| 2025-05-08 | BUY | 204 | | | 8.970* | | 10.33 |
| 2025-04-30 | BUY | 50 | | | 8.970* | | 10.41 |
| 2025-04-28 | SELL | -50 | | | 9.150* | | 10.44 Profit of 522 on sale |
| 2025-04-22 | BUY | 100 | | | 8.790* | | 10.49 |
| 2025-04-16 | BUY | 50 | | | 8.720* | | 10.56 |
| 2025-04-09 | BUY | 147 | | | 8.620* | | 10.67 |
| 2025-04-04 | SELL | -192 | | | 8.730* | | 10.75 Profit of 2,064 on sale |
| 2025-04-02 | BUY | 98 | | | 8.990* | | 10.77 |
| 2025-03-31 | BUY | 49 | | | 8.940* | | 10.82 |
| 2025-03-27 | BUY | 240 | | | 8.940* | | 10.87 |
| 2025-02-24 | BUY | 50 | | | 9.230* | | 11.73 |
| 2025-02-12 | BUY | 48 | | | 10.690* | | 11.96 |
| 2025-02-10 | BUY | 96 | | | 11.000* | | 12.00 |
| 2025-02-05 | BUY | 47 | | | 12.480* | | 12.01 |
| 2025-01-02 | BUY | 48 | | | 12.350* | | 12.03 |
| 2024-11-18 | BUY | 141 | | | 12.080* | | 11.53 |
| 2024-11-08 | BUY | 47 | | | 12.330* | | 11.40 |
| 2024-11-06 | BUY | 92 | | | 12.040* | | 11.28 |
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 |
|---|
| 2025-06-24 | 213,135 | 114 | 613,580 | 34.7% |
| 2025-06-23 | 210,217 | 0 | 2,576,381 | 8.2% |
| 2025-06-20 | 279,301 | 0 | 650,109 | 43.0% |
| 2025-06-18 | 167,780 | 0 | 788,207 | 21.3% |
| 2025-06-17 | 321,251 | 0 | 9,211,585 | 3.5% |
| 2025-06-16 | 1,301,652 | 0 | 3,883,250 | 33.5% |
| 2025-06-13 | 636,190 | 0 | 8,515,866 | 7.5% |
| 2025-06-12 | 273,566 | 0 | 2,268,404 | 12.1% |
| 2025-06-11 | 972,705 | 0 | 4,350,725 | 22.4% |
| 2025-06-10 | 2,128,504 | 0 | 5,856,829 | 36.3% |
| 2025-06-09 | 256,938 | 0 | 896,500 | 28.7% |
| 2025-06-06 | 990,895 | 0 | 2,268,113 | 43.7% |
| 2025-06-05 | 2,895,052 | 0 | 12,654,898 | 22.9% |
| 2025-06-04 | 624,751 | 0 | 2,259,574 | 27.6% |
| 2025-06-03 | 412,183 | 0 | 1,736,946 | 23.7% |
| 2025-06-02 | 450,939 | 187 | 1,683,582 | 26.8% |
| 2025-05-30 | 1,242,196 | 0 | 1,816,405 | 68.4% |
| 2025-05-29 | 371,468 | 2,850 | 1,377,250 | 27.0% |
| 2025-05-28 | 484,839 | 4,232 | 2,327,444 | 20.8% |
| 2025-05-27 | 356,034 | 0 | 1,543,341 | 23.1% |
| 2025-05-23 | 342,222 | 0 | 3,612,937 | 9.5% |
| 2025-05-22 | 382,615 | 0 | 2,087,043 | 18.3% |
| 2025-05-21 | 413,272 | 0 | 1,478,417 | 28.0% |
| 2025-05-20 | 401,727 | 0 | 4,587,353 | 8.8% |
| 2025-05-19 | 459,034 | 12 | 2,938,340 | 15.6% |
| 2025-05-16 | 943,155 | 0 | 4,498,319 | 21.0% |
| 2025-05-15 | 1,185,231 | 0 | 6,098,866 | 19.4% |
| 2025-05-14 | 527,936 | 20 | 2,017,737 | 26.2% |
| 2025-05-13 | 372,982 | 0 | 4,084,623 | 9.1% |
| 2025-05-12 | 403,813 | 0 | 1,898,096 | 21.3% |
| 2025-05-09 | 1,650,834 | 16 | 10,114,034 | 16.3% |
| 2025-05-08 | 1,374,746 | 0 | 3,175,376 | 43.3% |
| 2025-05-07 | 458,285 | 27 | 2,617,149 | 17.5% |
| 2025-05-06 | 640,299 | 0 | 6,092,696 | 10.5% |
| 2025-05-05 | 888,909 | 145 | 4,518,545 | 19.7% |
| 2025-05-02 | 3,126,831 | 0 | 7,199,878 | 43.4% |
| 2025-05-01 | 2,952,746 | 0 | 14,747,368 | 20.0% |
| 2025-04-30 | 2,803,772 | 0 | 4,901,161 | 57.2% |
| 2025-04-29 | 11,943,387 | 0 | 37,797,571 | 31.6% |
| 2025-04-28 | 801,385 | 0 | 2,899,710 | 27.6% |
| 2025-04-25 | 479,908 | 0 | 2,099,868 | 22.9% |
| 2025-04-24 | 1,129,671 | 0 | 4,307,120 | 26.2% |
| 2025-04-23 | 6,434,161 | 692,835 | 15,028,260 | 42.8% |
| 2025-04-22 | 2,520,588 | 0 | 7,121,567 | 35.4% |
| 2025-04-21 | 1,327,202 | 0 | 9,527,251 | 13.9% |
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.