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

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
Brokerages Set Dun & Bradstreet Holdings, Inc. (NYSE:DNB) Target Price at $12.50
Shares of Dun & Bradstreet Holdings, Inc. (NYSE:DNB – Get Free Report) have received an average rating of “Hold” from the six brokerages that are covering the firm, MarketBeat reports. Four research analysts have rated the stock with a hold rating and two have given a buy rating to the company. The average 12 month […] - 2025-03-17 05:43:01
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
2025-05-08 (Thursday)32,147USD 288,359USD 288,359
2025-05-07 (Wednesday)32,147USD 288,037DNB holding decreased by -322USD 288,0370USD -322 USD 8.96 USD 8.97001
2025-05-06 (Tuesday)32,147USD 288,359DNB holding increased by 322USD 288,3590USD 322 USD 8.97001 USD 8.96
2025-05-05 (Monday)32,147USD 288,037DNB holding decreased by -322USD 288,0370USD -322 USD 8.96 USD 8.97001
2025-05-02 (Friday)32,147USD 288,359DNB holding increased by 965USD 288,3590USD 965 USD 8.97001 USD 8.93999
2025-05-01 (Thursday)32,147USD 287,394DNB holding decreased by -965USD 287,3940USD -965 USD 8.93999 USD 8.97001
2025-04-30 (Wednesday)32,147DNB holding decreased by -109USD 288,359DNB holding decreased by -332USD 288,359-109USD -332 USD 8.97001 USD 8.94999
2025-04-29 (Tuesday)32,256USD 288,691DNB holding decreased by -6451USD 288,6910USD -6,451 USD 8.94999 USD 9.14999
2025-04-28 (Monday)32,256USD 295,142DNB holding decreased by -1291USD 295,1420USD -1,291 USD 9.14999 USD 9.19001
2025-04-25 (Friday)32,256USD 296,433DNB holding increased by 1936USD 296,4330USD 1,936 USD 9.19001 USD 9.12999
2025-04-24 (Thursday)32,256DNB holding decreased by -218USD 294,497DNB holding decreased by -2315USD 294,497-218USD -2,315 USD 9.12999 USD 9.13999
2025-04-23 (Wednesday)32,474USD 296,812DNB holding increased by 11366USD 296,8120USD 11,366 USD 9.13999 USD 8.78999
2025-04-22 (Tuesday)32,474USD 285,446DNB holding increased by 2922USD 285,4460USD 2,922 USD 8.78999 USD 8.70001
2025-04-21 (Monday)32,474USD 282,524DNB holding decreased by -1624USD 282,5240USD -1,624 USD 8.70001 USD 8.75002
2025-04-18 (Friday)32,474USD 284,148USD 284,1480USD 0 USD 8.75002 USD 8.75002
2025-04-17 (Thursday)32,474DNB holding decreased by -109USD 284,148DNB holding increased by 24USD 284,148-109USD 24 USD 8.75002 USD 8.72001
2025-04-16 (Wednesday)32,583USD 284,124DNB holding decreased by -1629USD 284,1240USD -1,629 USD 8.72001 USD 8.77
2025-04-15 (Tuesday)32,583DNB holding decreased by -327USD 285,753DNB holding decreased by -1551USD 285,753-327USD -1,551 USD 8.77 USD 8.72999
2025-04-14 (Monday)32,910DNB holding decreased by -327USD 287,304DNB holding increased by 469USD 287,304-327USD 469 USD 8.72999 USD 8.62999
2025-04-11 (Friday)33,237USD 286,835DNB holding increased by 1662USD 286,8350USD 1,662 USD 8.62999 USD 8.57999
2025-04-10 (Thursday)33,237USD 285,173DNB holding decreased by -1330USD 285,1730USD -1,330 USD 8.57999 USD 8.62
2025-04-09 (Wednesday)33,237DNB holding decreased by -436USD 286,503DNB holding increased by 3987USD 286,503-436USD 3,987 USD 8.62 USD 8.38999
2025-04-08 (Tuesday)33,673USD 282,516DNB holding decreased by -8082USD 282,5160USD -8,082 USD 8.38999 USD 8.63
2025-04-07 (Monday)33,673DNB holding decreased by -763USD 290,598DNB holding decreased by -10028USD 290,598-763USD -10,028 USD 8.63 USD 8.72999
2025-04-04 (Friday)34,436DNB holding decreased by -1090USD 300,626DNB holding decreased by -18753USD 300,626-1,090USD -18,753 USD 8.72999 USD 8.99001
2025-04-02 (Wednesday)35,526USD 319,379DNB holding increased by 1066USD 319,3790USD 1,066 USD 8.99001 USD 8.96
2025-04-01 (Tuesday)35,526USD 318,313DNB holding increased by 711USD 318,3130USD 711 USD 8.96 USD 8.93999
2025-03-31 (Monday)35,526DNB holding increased by 109USD 317,602DNB holding increased by 1682USD 317,602109USD 1,682 USD 8.93999 USD 8.92001
2025-03-28 (Friday)35,417USD 315,920DNB holding decreased by -708USD 315,9200USD -708 USD 8.92001 USD 8.94
2025-03-27 (Thursday)35,417USD 316,628USD 316,6280USD 0 USD 8.94 USD 8.94
2025-03-26 (Wednesday)35,417USD 316,628DNB holding decreased by -354USD 316,6280USD -354 USD 8.94 USD 8.95
2025-03-25 (Tuesday)35,417USD 316,982DNB holding decreased by -1417USD 316,9820USD -1,417 USD 8.95 USD 8.99
2025-03-24 (Monday)35,417USD 318,399DNB holding increased by 9209USD 318,3990USD 9,209 USD 8.99 USD 8.72999
2025-03-21 (Friday)35,417USD 309,190DNB holding increased by 8500USD 309,1900USD 8,500 USD 8.72999 USD 8.48999
2025-03-20 (Thursday)35,417USD 300,690DNB holding decreased by -7438USD 300,6900USD -7,438 USD 8.48999 USD 8.7
2025-03-19 (Wednesday)35,417DNB holding decreased by -218USD 308,128DNB holding increased by 10932USD 308,128-218USD 10,932 USD 8.7 USD 8.34
2025-03-18 (Tuesday)35,635USD 297,196DNB holding increased by 2851USD 297,1960USD 2,851 USD 8.34 USD 8.26
2025-03-17 (Monday)35,635USD 294,345DNB holding increased by 7127USD 294,3450USD 7,127 USD 8.26 USD 8.06
2025-03-14 (Friday)35,635DNB holding decreased by -660USD 287,218DNB holding increased by 850USD 287,218-660USD 850 USD 8.06 USD 7.89001
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
2025-04-30SELL-109 8.970* 10.40 Profit of 1,134 on sale
2025-04-24SELL-218 9.130* 10.45 Profit of 2,279 on sale
2025-04-17SELL-109 8.750* 10.54 Profit of 1,149 on sale
2025-04-15SELL-327 8.770* 10.58 Profit of 3,459 on sale
2025-04-14SELL-327 8.730* 10.60 Profit of 3,466 on sale
2025-04-09SELL-436 8.620* 10.67 Profit of 4,651 on sale
2025-04-07SELL-763 8.630* 10.72 Profit of 8,177 on sale
2025-04-04SELL-1,090 8.730* 10.74 Profit of 11,707 on sale
2025-03-31BUY109 8.940* 10.81
2025-03-19SELL-218 8.700* 11.02 Profit of 2,402 on sale
2025-03-14SELL-660 8.060* 11.14 Profit of 7,351 on sale
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
2025-05-091,650,8341610,114,03416.3%
2025-05-081,374,74603,175,37643.3%
2025-05-07458,285272,617,14917.5%
2025-05-06640,29906,092,69610.5%
2025-05-05888,9091454,518,54519.7%
2025-05-023,126,83107,199,87843.4%
2025-05-012,952,746014,747,36820.0%
2025-04-302,803,77204,901,16157.2%
2025-04-2911,943,387037,797,57131.6%
2025-04-28801,38502,899,71027.6%
2025-04-25479,90802,099,86822.9%
2025-04-241,129,67104,307,12026.2%
2025-04-236,434,161692,83515,028,26042.8%
2025-04-222,520,58807,121,56735.4%
2025-04-211,327,20209,527,25113.9%
2025-04-172,908,52220,6009,057,51432.1%
2025-04-161,636,07807,098,73823.0%
2025-04-15625,68502,529,39024.7%
2025-04-14966,40203,158,40130.6%
2025-04-112,619,888010,473,66725.0%
2025-04-104,127,89807,908,55052.2%
2025-04-097,794,53012,30133,026,55823.6%
2025-04-086,619,312018,535,88735.7%
2025-04-074,008,9062,63814,201,53128.2%
2025-04-043,990,2353,97524,821,76416.1%
2025-04-034,999,101021,886,66122.8%
2025-04-021,785,23671,02610,986,81916.2%
2025-04-01830,2081912,015,61441.2%
2025-03-311,036,60202,443,71242.4%
2025-03-281,769,01103,817,09646.3%
2025-03-271,641,78609,841,16016.7%
2025-03-262,516,585014,366,39017.5%
2025-03-253,271,060823,417,34914.0%
2025-03-2411,314,963822,91128,837,39339.2%
2025-03-212,627,8611,0004,987,84652.7%
2025-03-20537,8560777,88969.1%
2025-03-192,330,47004,242,38154.9%
2025-03-18558,84001,285,99243.5%
2025-03-17554,31401,142,31848.5%
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%

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.

Back to Listing

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.