Portfolio Holdings Detail for ISIN IE00B52VJ196
| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.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
- 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 MSCI Europe SRI UCITS ETF EUR (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 |
|---|
| 2024-12-10 (Tuesday) | 1,510,544 | NOK 29,550,970 | NOK 29,550,970 | -2,129 | NOK 155,786 | NOK 19.5631 | NOK 19.4326 |
| 2024-12-09 (Monday) | 1,512,673 | NOK 29,395,184 | NOK 29,395,184 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 |
|---|
| 2025-04-25 | 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% |
| 2025-04-17 | 2,908,522 | 20,600 | 9,057,514 | 32.1% |
| 2025-04-16 | 1,636,078 | 0 | 7,098,738 | 23.0% |
| 2025-04-15 | 625,685 | 0 | 2,529,390 | 24.7% |
| 2025-04-14 | 966,402 | 0 | 3,158,401 | 30.6% |
| 2025-04-11 | 2,619,888 | 0 | 10,473,667 | 25.0% |
| 2025-04-10 | 4,127,898 | 0 | 7,908,550 | 52.2% |
| 2025-04-09 | 7,794,530 | 12,301 | 33,026,558 | 23.6% |
| 2025-04-08 | 6,619,312 | 0 | 18,535,887 | 35.7% |
| 2025-04-07 | 4,008,906 | 2,638 | 14,201,531 | 28.2% |
| 2025-04-04 | 3,990,235 | 3,975 | 24,821,764 | 16.1% |
| 2025-04-03 | 4,999,101 | 0 | 21,886,661 | 22.8% |
| 2025-04-02 | 1,785,236 | 71,026 | 10,986,819 | 16.2% |
| 2025-04-01 | 830,208 | 191 | 2,015,614 | 41.2% |
| 2025-03-31 | 1,036,602 | 0 | 2,443,712 | 42.4% |
| 2025-03-28 | 1,769,011 | 0 | 3,817,096 | 46.3% |
| 2025-03-27 | 1,641,786 | 0 | 9,841,160 | 16.7% |
| 2025-03-26 | 2,516,585 | 0 | 14,366,390 | 17.5% |
| 2025-03-25 | 3,271,060 | 8 | 23,417,349 | 14.0% |
| 2025-03-24 | 11,314,963 | 822,911 | 28,837,393 | 39.2% |
| 2025-03-21 | 2,627,861 | 1,000 | 4,987,846 | 52.7% |
| 2025-03-20 | 537,856 | 0 | 777,889 | 69.1% |
| 2025-03-19 | 2,330,470 | 0 | 4,242,381 | 54.9% |
| 2025-03-18 | 558,840 | 0 | 1,285,992 | 43.5% |
| 2025-03-17 | 554,314 | 0 | 1,142,318 | 48.5% |
| 2025-03-14 | 640,566 | 115,317 | 1,932,341 | 33.1% |
| 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% |
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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