Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| 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 | EWSA(USD) Euronext Amsterdam |
Holdings detail for DOCN
| Stock Name | DigitalOcean Holdings Inc |
| Ticker | DOCN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US25402D1028 |
| LEI | 549300EPISPY3RE3DL21 |
Show aggregate DOCN holdings
News associated with DOCN
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- Shares of DigitalOcean Holdings, Inc. (NYSE:DOCN – Get Free Report) have earned a consensus recommendation of “Hold” from the twelve analysts that are presently covering the firm, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, five have given a hold recommendation and six have issued a buy recommendation on the company. […] - 2025-09-15 02:47:57
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- Key PointsDigitalOcean's growth rate is showing signs of improvement thanks to the growing adoption of its cloud-based AI offerings. - 2025-08-28 06:15:00
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- Maryland State Retirement & Pension System Trims Holdings in DigitalOcean Holdings, Inc. (NYSE:DOCN)
- Maryland State Retirement & Pension System trimmed its position in DigitalOcean Holdings, Inc. (NYSE:DOCN – Free Report) by 13.4% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 18,564 shares of the company’s stock after selling 2,879 shares during the quarter. Maryland […] - 2025-08-14 05:17:03
- Mutual of America Capital Management LLC Has $310,000 Holdings in DigitalOcean Holdings, Inc. (NYSE:DOCN)
- Mutual of America Capital Management LLC cut its holdings in DigitalOcean Holdings, Inc. (NYSE:DOCN – Free Report) by 3.9% in the first quarter, HoldingsChannel reports. The firm owned 9,273 shares of the company’s stock after selling 372 shares during the period. Mutual of America Capital Management LLC’s holdings in DigitalOcean were worth $310,000 as of […] - 2025-08-13 05:46:49
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- Key PointsDigitalOcean's growth is starting to accelerate as its AI platform matures. - 2025-08-12 06:25:00
- DigitalOcean Prices $550 Mln Convertible Senior Notes; Plans $1.13 Bln Repurchase Of 2026 Notes
- (RTTNews) - DigitalOcean Holdings, Inc. (DOCN), a technology company and cloud service provider, on Tuesday it has priced $550 million aggregate principal amount of 0.00% convertible senior notes due 2030 in a private offering to qualified institutional buyers. - 2025-08-12 03:42:55
- Why DigitalOcean Stock Is Skyrocketing This Week
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- How DigitalOcean's Focus Is Fueling Explosive Growth
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- Bank Julius Baer & Co. Ltd Zurich Reduces Stock Position in DigitalOcean Holdings, Inc. (NYSE:DOCN)
- Bank Julius Baer & Co. Ltd Zurich cut its holdings in shares of DigitalOcean Holdings, Inc. (NYSE:DOCN – Free Report) by 10.0% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 13,914 shares of the company’s stock after selling 1,539 shares during the […] - 2025-07-25 06:31:04
- DigitalOcean Holdings, Inc. (NYSE:DOCN) Given Consensus Rating of “Hold” by Analysts
- Shares of DigitalOcean Holdings, Inc. (NYSE:DOCN – Get Free Report) have been given an average rating of “Hold” by the twelve research firms that are covering the firm, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, five have assigned a hold recommendation and six have assigned a buy recommendation to the […] - 2025-07-24 06:26:52
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- DigitalOcean Holdings, Inc. (NYSE:DOCN) Shares Sold by New York State Teachers Retirement System
- New York State Teachers Retirement System trimmed its holdings in DigitalOcean Holdings, Inc. (NYSE:DOCN – Free Report) by 16.7% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 21,072 shares of the company’s stock after selling 4,225 shares during the quarter. New […] - 2025-07-11 05:07:04
- Oregon Public Employees Retirement Fund Decreases Position in DigitalOcean Holdings, Inc. (NYSE:DOCN)
- Oregon Public Employees Retirement Fund trimmed its position in DigitalOcean Holdings, Inc. (NYSE:DOCN – Free Report) by 2.7% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 14,588 shares of the company’s stock after selling 400 shares during the quarter. Oregon Public Employees Retirement […] - 2025-07-08 05:28:55
- Oppenheimer & Co. Inc. Has $256,000 Holdings in DigitalOcean Holdings, Inc. (NYSE:DOCN)
- Oppenheimer & Co. Inc. trimmed its stake in DigitalOcean Holdings, Inc. (NYSE:DOCN – Free Report) by 21.6% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 7,656 shares of the company’s stock after selling 2,111 shares during the period. Oppenheimer & Co. Inc.’s holdings in DigitalOcean […] - 2025-07-03 04:47:00
- DigitalOcean Holdings, Inc. (NYSE:DOCN) Shares Sold by State of Alaska Department of Revenue
- State of Alaska Department of Revenue cut its stake in DigitalOcean Holdings, Inc. (NYSE:DOCN – Free Report) by 2.5% in the first quarter, HoldingsChannel reports. The fund owned 35,282 shares of the company’s stock after selling 906 shares during the period. State of Alaska Department of Revenue’s holdings in DigitalOcean were worth $1,178,000 as of […] - 2025-06-26 04:44:46
- Yousif Capital Management LLC Sells 530 Shares of DigitalOcean Holdings, Inc. (NYSE:DOCN)
- Yousif Capital Management LLC lowered its stake in DigitalOcean Holdings, Inc. (NYSE:DOCN – Free Report) by 2.2% during the 1st quarter, HoldingsChannel reports. The firm owned 23,578 shares of the company’s stock after selling 530 shares during the period. Yousif Capital Management LLC’s holdings in DigitalOcean were worth $787,000 as of its most recent filing […] - 2025-06-20 04:32:47
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- Hennion & Walsh Asset Management Inc. Cuts Stake in DigitalOcean Holdings, Inc. (NYSE:DOCN)
- Hennion & Walsh Asset Management Inc. reduced its stake in shares of DigitalOcean Holdings, Inc. (NYSE:DOCN – Free Report) by 5.5% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,199 shares of the company’s stock after selling 646 […] - 2025-06-09 05:33:02
- DigitalOcean Holdings, Inc. (NYSE:DOCN) Receives $39.83 Average Price Target from Analysts
- Shares of DigitalOcean Holdings, Inc. (NYSE:DOCN – Get Free Report) have earned an average recommendation of “Hold” from the thirteen analysts that are presently covering the firm, MarketBeat reports. One investment analyst has rated the stock with a sell recommendation, six have given a hold recommendation and six have assigned a buy recommendation to the […] - 2025-06-09 04:32:59
- Two Sigma Advisers LP Cuts Stock Holdings in DigitalOcean Holdings, Inc. (NYSE:DOCN)
- Two Sigma Advisers LP lessened its stake in DigitalOcean Holdings, Inc. (NYSE:DOCN – Free Report) by 22.0% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 22,300 shares of the company’s stock after selling 6,300 shares during the quarter. Two Sigma Advisers LP’s holdings […] - 2025-06-03 04:56:54
- 1 Growth Stock Down 40% to Buy Hand Over Fist Right Now
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- Comparing DigitalOcean (NYSE:DOCN) & Clikia (OTCMKTS:CLKA)
- DigitalOcean (NYSE:DOCN – Get Free Report) and Clikia (OTCMKTS:CLKA – Get Free Report) are both computer and technology companies, but which is the better business? We will contrast the two businesses based on the strength of their profitability, earnings, risk, dividends, analyst recommendations, institutional ownership and valuation. Institutional and Insider Ownership 49.8% of DigitalOcean shares […] - 2025-05-20 02:46:52
- Balyasny Asset Management L.P. Lowers Stock Position in DigitalOcean Holdings, Inc. (NYSE:DOCN)
- Balyasny Asset Management L.P. lowered its position in shares of DigitalOcean Holdings, Inc. (NYSE:DOCN – Free Report) by 99.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 17,332 shares of the company’s stock after selling 22,319,035 shares during the quarter. Balyasny Asset […] - 2025-05-16 05:35:14
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) DOCN holdings
| Date | Number of DOCN Shares Held | Base Market Value of DOCN Shares | Local Market Value of DOCN Shares | Change in DOCN Shares Held | Change in DOCN Base Value | Current Price per DOCN Share Held | Previous Price per DOCN Share Held |
|---|
| 2025-11-27 (Thursday) | 410 | USD 18,503 | USD 18,503 | 0 | USD 0 | USD 45.1293 | USD 45.1293 |
| 2025-11-26 (Wednesday) | 410 | USD 18,503 | USD 18,503 | 0 | USD 94 | USD 45.1293 | USD 44.9 |
| 2025-11-25 (Tuesday) | 410 | USD 18,409 | USD 18,409 | 0 | USD -103 | USD 44.9 | USD 45.1512 |
| 2025-11-24 (Monday) | 410 | USD 18,512 | USD 18,512 | 0 | USD 550 | USD 45.1512 | USD 43.8098 |
| 2025-11-21 (Friday) | 410 | USD 17,962 | USD 17,962 | 0 | USD 258 | USD 43.8098 | USD 43.1805 |
| 2025-11-20 (Thursday) | 410 | USD 17,704 | USD 17,704 | 0 | USD -373 | USD 43.1805 | USD 44.0902 |
| 2025-11-19 (Wednesday) | 410 | USD 18,077 | USD 18,077 | 0 | USD 33 | USD 44.0902 | USD 44.0098 |
| 2025-11-18 (Tuesday) | 410 | USD 18,044 | USD 18,044 | 0 | USD -222 | USD 44.0098 | USD 44.5512 |
| 2025-11-17 (Monday) | 410 | USD 18,266 | USD 18,266 | 0 | USD -528 | USD 44.5512 | USD 45.839 |
| 2025-11-14 (Friday) | 410 | USD 18,794 | USD 18,794 | 0 | USD 266 | USD 45.839 | USD 45.1902 |
| 2025-11-13 (Thursday) | 410 | USD 18,528 | USD 18,528 | 0 | USD -1,304 | USD 45.1902 | USD 48.3707 |
| 2025-11-12 (Wednesday) | 410 | USD 19,832 | USD 19,832 | 0 | USD -668 | USD 48.3707 | USD 50 |
| 2025-11-11 (Tuesday) | 410 | USD 20,500 | USD 20,500 | 28 | USD 762 | USD 50 | USD 51.6702 |
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 DOCN by for IE000T9EOCL3
Show aggregate share trades of DOCN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 28 | 51.750 | 49.740 | 49.941 | USD 1,398 | 32.24 |
| 2025-09-25 | BUY | 57 | 35.130 | 35.877 | 35.802 | USD 2,041 | 30.41 |
| 2025-07-31 | BUY | 29 | 27.860 | 28.680 | 28.598 | USD 829 | 30.36 |
| 2025-06-17 | BUY | 28 | 27.910 | 28.280 | 28.243 | USD 791 | 31.14 |
| 2025-05-14 | BUY | 108 | 31.220 | 32.000 | 31.922 | USD 3,448 | 32.21 |
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 DOCN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 903,562 | 337 | 1,484,691 | 60.9% |
| 2025-09-18 | 777,983 | 4,198 | 1,152,363 | 67.5% |
| 2025-09-17 | 469,154 | 0 | 825,066 | 56.9% |
| 2025-09-16 | 480,947 | 351 | 840,972 | 57.2% |
| 2025-09-15 | 645,747 | 14 | 1,040,081 | 62.1% |
| 2025-09-12 | 837,006 | 302 | 1,472,945 | 56.8% |
| 2025-09-11 | 840,132 | 0 | 1,497,796 | 56.1% |
| 2025-09-10 | 871,349 | 0 | 1,485,165 | 58.7% |
| 2025-09-09 | 673,021 | 0 | 1,325,895 | 50.8% |
| 2025-09-08 | 367,508 | 0 | 957,282 | 38.4% |
| 2025-09-05 | 705,125 | 0 | 1,381,125 | 51.1% |
| 2025-09-04 | 272,350 | 210 | 645,463 | 42.2% |
| 2025-09-03 | 670,856 | 0 | 956,476 | 70.1% |
| 2025-09-02 | 326,526 | 150 | 603,415 | 54.1% |
| 2025-08-29 | 422,948 | 415 | 641,197 | 66.0% |
| 2025-08-28 | 869,662 | 889 | 1,357,892 | 64.0% |
| 2025-08-27 | 560,415 | 1 | 938,971 | 59.7% |
| 2025-08-26 | 905,461 | 905 | 1,169,664 | 77.4% |
| 2025-08-25 | 366,889 | 0 | 530,298 | 69.2% |
| 2025-08-22 | 320,715 | 219 | 699,541 | 45.8% |
| 2025-08-21 | 173,895 | 2,745 | 407,819 | 42.6% |
| 2025-08-20 | 322,984 | 1,980 | 583,130 | 55.4% |
| 2025-08-19 | 247,772 | 500 | 648,259 | 38.2% |
| 2025-08-18 | 269,139 | 525 | 671,965 | 40.1% |
| 2025-08-15 | 393,672 | 1,990 | 775,830 | 50.7% |
| 2025-08-14 | 1,505,334 | 749 | 2,019,228 | 74.5% |
| 2025-08-13 | 1,682,534 | 2,829 | 2,539,658 | 66.3% |
| 2025-08-12 | 6,699,715 | 25,702 | 7,752,702 | 86.4% |
| 2025-08-11 | 2,365,566 | 16,915 | 3,504,411 | 67.5% |
| 2025-08-08 | 385,555 | 2,870 | 1,257,643 | 30.7% |
| 2025-08-07 | 558,325 | 3,818 | 1,472,452 | 37.9% |
| 2025-08-06 | 1,181,357 | 2,105 | 2,327,467 | 50.8% |
| 2025-08-05 | 2,138,627 | 2,402 | 4,811,210 | 44.5% |
| 2025-08-04 | 678,287 | 203 | 1,291,384 | 52.5% |
| 2025-08-01 | 758,204 | 16,861 | 1,228,299 | 61.7% |
| 2025-07-31 | 893,447 | 300 | 1,188,552 | 75.2% |
| 2025-07-30 | 259,962 | 166 | 573,779 | 45.3% |
| 2025-07-29 | 222,606 | 960 | 491,955 | 45.2% |
| 2025-07-28 | 258,087 | 209 | 593,042 | 43.5% |
| 2025-07-25 | 199,988 | 0 | 448,148 | 44.6% |
| 2025-07-24 | 217,992 | 6,570 | 450,774 | 48.4% |
| 2025-07-23 | 271,360 | 210 | 694,804 | 39.1% |
| 2025-07-22 | 238,024 | 1,992 | 572,923 | 41.5% |
| 2025-07-21 | 241,485 | 4,065 | 716,104 | 33.7% |
| 2025-07-18 | 143,300 | 300 | 582,315 | 24.6% |
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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You should independently check data before making any investment decision.
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