Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for 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
- 2 AI Stocks That Could Be Worth More Than Palantir by 2026
- Shares of Palantir Technologies (NASDAQ: PLTR) have had an incredible run the past few years. The stock has rocketed more than 1,000% since 2022, bringing its market cap (share price times total shares outstanding) to $195 billion at the time of writing. - 2025-03-07 09:15:00
- 2 AI Stocks That Could Be Worth More Than Palantir by 2026
- Shares of Palantir Technologies (NASDAQ: PLTR) have had an incredible run the past few years. The stock has rocketed more than 1,000% since 2022, bringing its market cap (share price times total shares outstanding) to $195 billion at the time of writing. - 2025-03-07 09:15:00
- Sanctuary Advisors LLC Makes New Investment in DigitalOcean Holdings, Inc. (NYSE:DOCN)
- Sanctuary Advisors LLC acquired a new stake in shares of DigitalOcean Holdings, Inc. (NYSE:DOCN – Free Report) during the fourth quarter, according to its most recent disclosure with the SEC. The fund acquired 5,096 shares of the company’s stock, valued at approximately $174,000. A number of other hedge funds also recently made changes to their […] - 2025-03-06 10:04:04
- This Magnificent Artificial Intelligence (AI) Stock Is Skyrocketing. It Could Still Double
- DigitalOcean (NYSE: DOCN) has been in fine form on the stock market in 2025, and it looks like the cloud computing provider's bull run is here to stay following the release of its latest quarterly results that sent its shares soaring. - 2025-03-05 13:35:00
- This Cloud Computing Company Is Waking Up to Its $251 Billion Opportunity
- DigitalOcean (NYSE: DOCN) has established itself as a simpler alternative to megacloud computing platforms such as Amazon Web Services (AWS) and Microsoft Azure. For individual developers and small businesses without vast IT budgets or the willingness to scale the steep learning - 2025-03-05 10:30:00
- 3 Reasons to Buy DigitalOcean Stock Like There's No Tomorrow
- DigitalOcean (NYSE: DOCN) is a cloud stock that has long frustrated investors. The company developed an ingenious way to target small and medium-sized businesses that did not allow Amazon and Microsoft to compete directly. - 2025-03-04 09:25:00
- 3 Reasons to Buy DigitalOcean Stock Like There's No Tomorrow
- DigitalOcean (NYSE: DOCN) is a cloud stock that has long frustrated investors. The company developed an ingenious way to target small and medium-sized businesses that did not allow Amazon and Microsoft to compete directly. - 2025-03-04 09:25:00
- 3 Cheap Tech Stocks to Buy Right Now
- The S&P 500 and Nasdaq Composite have pulled back from their all-time highs since the start of the year amid rising concerns about an economic slowdown, potential tariffs, rising inflation, and interest rates going back up. At the same time, many of the top tech stocks are st - 2025-03-03 09:55:00
- 1 Spectacular Artificial Intelligence (AI) Stock to Buy With $50 Right Now
- The cloud computing industry is dominated by trillion-dollar giants like Amazon, Microsoft, and Alphabet. Those companies also took the lead in the fast-growing market for artificial intelligence (AI) cloud services, renting state-of-the-art data center infrastructure to business - 2025-02-27 10:29:00
- DigitalOcean Holdings, Inc. (NYSE:DOCN) Shares Sold by Private Advisor Group LLC
- Private Advisor Group LLC lowered its position in DigitalOcean Holdings, Inc. (NYSE:DOCN – Free Report) by 0.8% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 44,244 shares of the company’s stock after selling 340 shares during the period. Private Advisor Group LLC’s holdings in […] - 2025-02-27 09:10:57
- DigitalOcean (NYSE:DOCN) Shares Gap Up Following Better-Than-Expected Earnings
- DigitalOcean Holdings, Inc. (NYSE:DOCN – Get Free Report)’s stock price gapped up prior to trading on Tuesday following a stronger than expected earnings report. The stock had previously closed at $37.17, but opened at $45.00. DigitalOcean shares last traded at $42.10, with a volume of 977,750 shares changing hands. The company reported $0.49 EPS for […] - 2025-02-26 06:20:56
- Principal Financial Group Inc. Sells 49,567 Shares of DigitalOcean Holdings, Inc. (NYSE:DOCN)
- Principal Financial Group Inc. lessened its stake in shares of DigitalOcean Holdings, Inc. (NYSE:DOCN – Free Report) by 3.8% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,251,932 shares of the company’s stock after selling 49,567 shares during the quarter. Principal Financial Group […] - 2025-02-21 09:49:12
- Strategic Financial Concepts LLC Purchases New Holdings in DigitalOcean Holdings, Inc. (NYSE:DOCN)
- Strategic Financial Concepts LLC purchased a new stake in DigitalOcean Holdings, Inc. (NYSE:DOCN – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 17,035 shares of the company’s stock, valued at approximately $580,000. A number of […] - 2025-02-20 09:35:10
- Reviewing DigitalOcean (NYSE:DOCN) & Trump Media & Technology Group (NASDAQ:DJT)
- DigitalOcean (NYSE:DOCN – Get Free Report) and Trump Media & Technology Group (NASDAQ:DJT – Get Free Report) are both mid-cap computer and technology companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, analyst recommendations, profitability, institutional ownership, valuation, risk and dividends. Profitability This table […] - 2025-02-17 09:04:53
- Mirae Asset Global Investments Co. Ltd. Lowers Stake in DigitalOcean Holdings, Inc. (NYSE:DOCN)
- Mirae Asset Global Investments Co. Ltd. lessened its holdings in DigitalOcean Holdings, Inc. (NYSE:DOCN – Free Report) by 46.0% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 12,064 shares of the company’s stock after selling 10,273 shares during the quarter. Mirae Asset Global Investments […] - 2025-02-13 08:32:53
- DigitalOcean Holdings, Inc. (NYSE:DOCN) Receives Consensus Recommendation of “Moderate Buy” from Analysts
- Shares of DigitalOcean Holdings, Inc. (NYSE:DOCN – Get Free Report) have received a consensus rating of “Moderate Buy” from the twelve ratings firms that are currently covering the company, Marketbeat Ratings reports. Six investment analysts have rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The average […] - 2025-02-04 08:35:00
- Meta Platforms (META) Q4 Earnings and Revenues Top Estimates
- Meta Platforms (META) delivered earnings and revenue surprises of 20.06% and 3.02%, respectively, for the quarter ended December 2024. Do the numbers hold clues to what lies ahead for the stock? - 2025-01-29 22:50:07
iShares MSCI World Small Cap 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 |
|---|
| 2025-03-11 (Tuesday) | 40,263 | USD 1,460,339 | USD 1,460,339 | 0 | USD -27,379 | USD 36.27 | USD 36.95 |
| 2025-03-10 (Monday) | 40,263 | USD 1,487,718 | USD 1,487,718 | 0 | USD -118,373 | USD 36.95 | USD 39.89 |
| 2025-03-07 (Friday) | 40,263 | USD 1,606,091 | USD 1,606,091 | 0 | USD -66,434 | USD 39.89 | USD 41.54 |
| 2025-03-05 (Wednesday) | 40,263 | USD 1,672,525 | USD 1,672,525 | 0 | USD 45,095 | USD 41.54 | USD 40.42 |
| 2025-03-04 (Tuesday) | 40,263 | USD 1,627,430 | USD 1,627,430 | -188 | USD -4,768 | USD 40.42 | USD 40.35 |
| 2025-03-03 (Monday) | 40,451 | USD 1,632,198 | USD 1,632,198 | 0 | USD -101,127 | USD 40.35 | USD 42.85 |
| 2025-02-28 (Friday) | 40,451 | USD 1,733,325 | USD 1,733,325 | 0 | USD 5,663 | USD 42.85 | USD 42.71 |
| 2025-02-27 (Thursday) | 40,451 | USD 1,727,662 | USD 1,727,662 | 0 | USD -49,755 | USD 42.71 | USD 43.94 |
| 2025-02-26 (Wednesday) | 40,451 | USD 1,777,417 | USD 1,777,417 | -380 | USD 110,287 | USD 43.94 | USD 40.83 |
| 2025-02-25 (Tuesday) | 40,831 | USD 1,667,130 | USD 1,667,130 | 0 | USD 149,442 | USD 40.83 | USD 37.17 |
| 2025-02-24 (Monday) | 40,831 | USD 1,517,688 | USD 1,517,688 | 0 | USD -86,970 | USD 37.17 | USD 39.3 |
| 2025-02-21 (Friday) | 40,831 | USD 1,604,658 | USD 1,604,658 | 0 | USD -152,708 | USD 39.3 | USD 43.04 |
| 2025-02-20 (Thursday) | 40,831 | USD 1,757,366 | USD 1,757,366 | 0 | USD -50,222 | USD 43.04 | USD 44.27 |
| 2025-02-19 (Wednesday) | 40,831 | USD 1,807,588 | USD 1,807,588 | 0 | USD -98,811 | USD 44.27 | USD 46.69 |
| 2025-02-18 (Tuesday) | 40,831 | USD 1,906,399 | USD 1,906,399 | 0 | USD 89,011 | USD 46.69 | USD 44.51 |
| 2025-02-17 (Monday) | 40,831 | USD 1,817,388 | USD 1,817,388 | 0 | USD 0 | USD 44.51 | USD 44.51 |
| 2025-02-14 (Friday) | 40,831 | USD 1,817,388 | USD 1,817,388 | 0 | USD -54,305 | USD 44.51 | USD 45.84 |
| 2025-02-13 (Thursday) | 40,831 | USD 1,871,693 | USD 1,871,693 | 5,789 | USD 283,940 | USD 45.84 | USD 45.31 |
| 2025-02-12 (Wednesday) | 35,042 | USD 1,587,753 | USD 1,587,753 | 328 | USD 17,292 | USD 45.31 | USD 45.24 |
| 2025-02-11 (Tuesday) | 34,714 | USD 1,570,461 | USD 1,570,461 | 0 | USD -23,953 | USD 45.24 | USD 45.93 |
| 2025-02-10 (Monday) | 34,714 | USD 1,594,414 | USD 1,594,414 | 0 | USD 39,921 | USD 45.93 | USD 44.78 |
| 2025-02-07 (Friday) | 34,714 | USD 1,554,493 | USD 1,554,493 | 0 | USD 27,424 | USD 44.78 | USD 43.99 |
| 2025-02-06 (Thursday) | 34,714 | USD 1,527,069 | USD 1,527,069 | 0 | USD 36,103 | USD 43.99 | USD 42.95 |
| 2025-02-05 (Wednesday) | 34,714 | USD 1,490,966 | USD 1,490,966 | 0 | USD 73,941 | USD 42.95 | USD 40.82 |
| 2025-02-04 (Tuesday) | 34,714 | USD 1,417,025 | USD 1,417,025 | 0 | USD 20,134 | USD 40.82 | USD 40.24 |
| 2025-02-03 (Monday) | 34,714 | USD 1,396,891 | USD 1,396,891 | 0 | USD -43,046 | USD 40.24 | USD 41.48 |
| 2025-01-31 (Friday) | 34,714 | USD 1,439,937 | USD 1,439,937 | 0 | USD -7,637 | USD 41.48 | USD 41.7 |
| 2025-01-30 (Thursday) | 34,714 | USD 1,447,574 | USD 1,447,574 | 0 | USD -3,818 | USD 41.7 | USD 41.81 |
| 2025-01-29 (Wednesday) | 34,714 | USD 1,451,392 | USD 1,451,392 | 0 | USD -5,555 | USD 41.81 | USD 41.97 |
| 2025-01-28 (Tuesday) | 34,714 | USD 1,456,947 | USD 1,456,947 | 0 | USD 63,527 | USD 41.97 | USD 40.14 |
| 2025-01-27 (Monday) | 34,714 | USD 1,393,420 | USD 1,393,420 | 82 | USD 1,906 | USD 40.14 | USD 40.18 |
| 2025-01-24 (Friday) | 34,632 | USD 1,391,514 | USD 1,391,514 | 0 | USD 50,217 | USD 40.18 | USD 38.73 |
| 2025-01-23 (Thursday) | 34,632 | USD 1,341,297 | USD 1,341,297 | 82 | USD 19,068 | USD 38.73 | USD 38.27 |
| 2025-01-22 (Wednesday) | 34,550 | USD 1,322,229 | USD 1,322,229 | 0 | USD 34,896 | USD 38.27 | USD 37.26 |
| 2025-01-22 (Wednesday) | 34,550 | USD 1,322,229 | USD 1,322,229 | 0 | USD 34,896 | USD 38.27 | USD 37.26 |
| 2025-01-21 (Tuesday) | 34,550 | USD 1,287,333 | USD 1,287,333 | | | | |
| 2025-01-20 (Monday) | 34,550 | USD 1,248,292 | USD 1,248,292 | | | | |
| 2025-01-17 (Friday) | 34,550 | USD 1,248,292 | USD 1,248,292 | | | | |
| 2025-01-16 (Thursday) | 34,550 | USD 1,218,579 | USD 1,218,579 | | | | |
| 2025-01-15 (Wednesday) | 34,550 | USD 1,182,992 | USD 1,182,992 | | | | |
| 2025-01-14 (Tuesday) | 34,550 | USD 1,159,498 | USD 1,159,498 | | | | |
| 2025-01-13 (Monday) | 34,550 | USD 1,156,734 | USD 1,156,734 | | | | |
| 2025-01-10 (Friday) | 34,550 | USD 1,175,391 | USD 1,175,391 | | | | |
| 2025-01-09 (Thursday) | 34,550 | USD 1,191,284 | USD 1,191,284 | | | | |
| 2025-01-09 (Thursday) | 34,550 | USD 1,191,284 | USD 1,191,284 | | | | |
| 2025-01-09 (Thursday) | 34,550 | USD 1,191,284 | USD 1,191,284 | | | | |
| 2025-01-08 (Wednesday) | 34,550 | USD 1,191,284 | USD 1,191,284 | | | | |
| 2025-01-08 (Wednesday) | 34,550 | USD 1,191,284 | USD 1,191,284 | | | | |
| 2025-01-08 (Wednesday) | 34,550 | USD 1,191,284 | USD 1,191,284 | | | | |
| 2025-01-02 (Thursday) | 35,131 | USD 1,203,588 | USD 1,203,588 | | | | |
| 2024-12-30 (Monday) | 35,131 | USD 1,200,426 | USD 1,200,426 | | | | |
| 2024-12-18 (Wednesday) | 35,131 | USD 1,222,207 | USD 1,222,207 | | | | |
| 2024-12-10 (Tuesday) | 34,799 | USD 1,332,454 | USD 1,332,454 | 0 | USD -25,751 | USD 38.29 | USD 39.03 |
| 2024-12-09 (Monday) | 34,799 | USD 1,358,205 | USD 1,358,205 | 2,988 | USD 80,357 | USD 39.03 | USD 40.17 |
| 2024-12-06 (Friday) | 31,811 | USD 1,277,848 | USD 1,277,848 | 0 | USD 20,041 | USD 40.17 | USD 39.54 |
| 2024-12-05 (Thursday) | 31,811 | USD 1,257,807 | USD 1,257,807 | 0 | USD -13,042 | USD 39.54 | USD 39.95 |
| 2024-12-04 (Wednesday) | 31,811 | USD 1,270,849 | USD 1,270,849 | 164 | USD 40,097 | USD 39.95 | USD 38.89 |
| 2024-12-03 (Tuesday) | 31,647 | USD 1,230,752 | USD 1,230,752 | 249 | USD -1,933 | USD 38.89 | USD 39.26 |
| 2024-12-02 (Monday) | 31,398 | USD 1,232,685 | USD 1,232,685 | 0 | USD 37,049 | USD 39.26 | USD 38.08 |
| 2024-11-29 (Friday) | 31,398 | USD 1,195,636 | USD 1,195,636 | 0 | USD 6,280 | USD 38.08 | USD 37.88 |
| 2024-11-28 (Thursday) | 31,398 | USD 1,189,356 | USD 1,189,356 | 0 | USD 0 | USD 37.88 | USD 37.88 |
| 2024-11-27 (Wednesday) | 31,398 | USD 1,189,356 | USD 1,189,356 | 0 | USD -26,061 | USD 37.88 | USD 38.71 |
| 2024-11-26 (Tuesday) | 31,398 | USD 1,215,417 | USD 1,215,417 | 0 | USD -25,432 | USD 38.71 | USD 39.52 |
| 2024-11-26 (Tuesday) | 31,398 | USD 1,215,417 | USD 1,215,417 | 0 | USD -25,432 | USD 38.71 | USD 39.52 |
| 2024-11-25 (Monday) | 31,398 | USD 1,240,849 | USD 1,240,849 | 0 | USD -2,512 | USD 39.52 | USD 39.6 |
| 2024-11-22 (Friday) | 31,398 | USD 1,243,361 | USD 1,243,361 | 0 | USD 22,921 | USD 39.6 | USD 38.87 |
| 2024-11-21 (Thursday) | 31,398 | USD 1,220,440 | USD 1,220,440 | 0 | USD 42,073 | USD 38.87 | USD 37.53 |
| 2024-11-20 (Wednesday) | 31,398 | USD 1,178,367 | USD 1,178,367 | 0 | USD -15,385 | USD 37.53 | USD 38.02 |
| 2024-11-19 (Tuesday) | 31,398 | USD 1,193,752 | USD 1,193,752 | 498 | USD 68,683 | USD 38.02 | USD 36.41 |
| 2024-11-18 (Monday) | 30,900 | USD 1,125,069 | USD 1,125,069 | 166 | USD -54,809 | USD 36.41 | USD 38.39 |
| 2024-11-12 (Tuesday) | 30,734 | USD 1,179,878 | USD 1,179,878 | 328 | USD -17,814 | USD 38.39 | USD 39.39 |
| 2024-11-11 (Monday) | 30,406 | USD 1,197,692 | USD 1,197,692 | 82 | USD 30,218 | USD 39.39 | USD 38.5 |
| 2024-11-11 (Monday) | 30,406 | USD 1,197,692 | USD 1,197,692 | 82 | USD 30,218 | USD 39.39 | USD 38.5 |
| 2024-11-08 (Friday) | 30,324 | USD 1,167,474 | USD 1,167,474 | 0 | USD -8,187 | USD 38.5 | USD 38.77 |
| 2024-11-08 (Friday) | 30,324 | USD 1,167,474 | USD 1,167,474 | 0 | USD -8,187 | USD 38.5 | USD 38.77 |
| 2024-11-07 (Thursday) | 30,324 | USD 1,175,661 | USD 1,175,661 | 410 | USD 14,400 | USD 38.77 | USD 38.82 |
| 2024-11-07 (Thursday) | 30,324 | USD 1,175,661 | USD 1,175,661 | 410 | USD 14,400 | USD 38.77 | USD 38.82 |
| 2024-11-06 (Wednesday) | 29,914 | USD 1,161,261 | USD 1,161,261 | 0 | USD 88,844 | USD 38.82 | USD 35.85 |
| 2024-11-06 (Wednesday) | 29,914 | USD 1,161,261 | USD 1,161,261 | 0 | USD 88,844 | USD 38.82 | USD 35.85 |
| 2024-11-05 (Tuesday) | 29,914 | USD 1,072,417 | USD 1,072,417 | 0 | USD 15,555 | USD 35.85 | USD 35.33 |
| 2024-11-05 (Tuesday) | 29,914 | USD 1,072,417 | USD 1,072,417 | 0 | USD 15,555 | USD 35.85 | USD 35.33 |
| 2024-11-04 (Monday) | 29,914 | USD 1,056,862 | USD 1,056,862 | 0 | USD -164,527 | USD 35.33 | USD 40.83 |
| 2024-11-04 (Monday) | 29,914 | USD 1,056,862 | USD 1,056,862 | 0 | USD -164,527 | USD 35.33 | USD 40.83 |
| 2024-11-01 (Friday) | 29,914 | USD 1,221,389 | USD 1,221,389 | 0 | USD 37,393 | USD 40.83 | USD 39.58 |
| 2024-11-01 (Friday) | 29,914 | USD 1,221,389 | USD 1,221,389 | 0 | USD 37,393 | USD 40.83 | USD 39.58 |
| 2024-10-31 (Thursday) | 29,914 | USD 1,183,996 | USD 1,183,996 | 0 | USD -40,982 | USD 39.58 | USD 40.95 |
| 2024-10-31 (Thursday) | 29,914 | USD 1,183,996 | USD 1,183,996 | 0 | USD -40,982 | USD 39.58 | USD 40.95 |
| 2024-10-30 (Wednesday) | 29,914 | USD 1,224,978 | USD 1,224,978 | 0 | USD -8,077 | USD 40.95 | USD 41.22 |
| 2024-10-30 (Wednesday) | 29,914 | USD 1,224,978 | USD 1,224,978 | 0 | USD -8,077 | USD 40.95 | USD 41.22 |
| 2024-10-29 (Tuesday) | 29,914 | USD 1,233,055 | USD 1,233,055 | 0 | USD 9,872 | USD 41.22 | USD 40.89 |
| 2024-10-29 (Tuesday) | 29,914 | USD 1,233,055 | USD 1,233,055 | 0 | USD 9,872 | USD 41.22 | USD 40.89 |
| 2024-10-28 (Monday) | 29,914 | USD 1,223,183 | USD 1,223,183 | 0 | USD -4,488 | USD 40.89 | USD 41.04 |
| 2024-10-28 (Monday) | 29,914 | USD 1,223,183 | USD 1,223,183 | 0 | USD -4,488 | USD 40.89 | USD 41.04 |
| 2024-10-25 (Friday) | 29,914 | USD 1,227,671 | USD 1,227,671 | 0 | USD -5,384 | USD 41.04 | USD 41.22 |
| 2024-10-25 (Friday) | 29,914 | USD 1,227,671 | USD 1,227,671 | 0 | USD -5,384 | USD 41.04 | USD 41.22 |
| 2024-10-24 (Thursday) | 29,914 | USD 1,233,055 | USD 1,233,055 | 0 | USD 4,188 | USD 41.22 | USD 41.08 |
| 2024-10-24 (Thursday) | 29,914 | USD 1,233,055 | USD 1,233,055 | 0 | USD 4,188 | USD 41.22 | USD 41.08 |
| 2024-10-23 (Wednesday) | 29,914 | USD 1,228,867 | USD 1,228,867 | 162 | USD -18,337 | USD 41.08 | USD 41.92 |
| 2024-10-23 (Wednesday) | 29,914 | USD 1,228,867 | USD 1,228,867 | 162 | USD -18,337 | USD 41.08 | USD 41.92 |
| 2024-10-22 (Tuesday) | 29,752 | USD 1,247,204 | USD 1,247,204 | 0 | USD -23,206 | USD 41.92 | USD 42.7 |
| 2024-10-22 (Tuesday) | 29,752 | USD 1,247,204 | USD 1,247,204 | 0 | USD -23,206 | USD 41.92 | USD 42.7 |
| 2024-10-21 (Monday) | 29,752 | USD 1,270,410 | USD 1,270,410 | 0 | USD -18,447 | USD 42.7 | USD 43.32 |
| 2024-10-21 (Monday) | 29,752 | USD 1,270,410 | USD 1,270,410 | 0 | USD -18,447 | USD 42.7 | USD 43.32 |
| 2024-10-18 (Friday) | 29,752 | USD 1,288,857 | USD 1,288,857 | | | | |
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 Blackrock for IE00BF4RFH31
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 |
|---|
| 2025-03-04 | SELL | -188 | | | 40.420* | | 40.48 Profit of 7,610 on sale |
| 2025-02-26 | SELL | -380 | | | 43.940* | | 40.38 Profit of 15,343 on sale |
| 2025-02-13 | BUY | 5,789 | | | 45.840* | | 40.04 |
| 2025-02-12 | BUY | 328 | | | 45.310* | | 39.96 |
| 2025-01-27 | BUY | 82 | | | 40.140* | | 39.39 |
| 2025-01-23 | BUY | 82 | | | 38.730* | | 39.39 |
| 2024-12-09 | BUY | 2,988 | | | 39.030* | | 39.46 |
| 2024-12-04 | BUY | 164 | | | 39.950* | | 39.43 |
| 2024-12-03 | BUY | 249 | | | 38.890* | | 39.45 |
| 2024-11-19 | BUY | 498 | | | 38.020* | | 39.73 |
| 2024-11-18 | BUY | 166 | | | 36.410* | | 39.84 |
| 2024-11-12 | BUY | 328 | | | 38.390* | | 39.88 |
| 2024-11-11 | BUY | 82 | | | 39.390* | | 39.91 |
| 2024-11-11 | BUY | 82 | | | 39.390* | | 39.91 |
| 2024-11-07 | BUY | 410 | | | 38.770* | | 40.11 |
| 2024-11-07 | BUY | 410 | | | 38.770* | | 40.11 |
| 2024-10-23 | BUY | 162 | | | 41.080* | | 42.31 |
| 2024-10-23 | BUY | 162 | | | 41.080* | | 42.31 |
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 |
|---|
| 2025-03-12 | 292,704 | 55 | 442,117 | 66.2% |
| 2025-03-11 | 255,880 | 6,492 | 377,595 | 67.8% |
| 2025-03-10 | 305,512 | 4,421 | 541,319 | 56.4% |
| 2025-03-07 | 180,607 | 254 | 301,568 | 59.9% |
| 2025-03-06 | 156,273 | 2,155 | 319,985 | 48.8% |
| 2025-03-05 | 197,774 | 403 | 311,522 | 63.5% |
| 2025-03-04 | 439,443 | 541 | 692,205 | 63.5% |
| 2025-03-03 | 330,617 | 107 | 682,392 | 48.4% |
| 2025-02-28 | 204,887 | 276 | 421,249 | 48.6% |
| 2025-02-27 | 797,847 | 311 | 1,124,563 | 70.9% |
| 2025-02-26 | 714,224 | 2,388 | 1,127,572 | 63.3% |
| 2025-02-25 | 1,168,169 | 100 | 1,835,050 | 63.7% |
| 2025-02-24 | 1,135,189 | 938 | 1,814,037 | 62.6% |
| 2025-02-21 | 363,694 | 252 | 722,327 | 50.4% |
| 2025-02-20 | 243,601 | 211 | 561,285 | 43.4% |
| 2025-02-19 | 179,407 | 399 | 474,381 | 37.8% |
| 2025-02-18 | 263,211 | 400 | 587,580 | 44.8% |
| 2025-02-14 | 143,185 | 200 | 322,454 | 44.4% |
| 2025-02-13 | 152,290 | 141 | 376,670 | 40.4% |
| 2025-02-12 | 165,892 | 243 | 332,664 | 49.9% |
| 2025-02-11 | 246,831 | 100 | 408,024 | 60.5% |
| 2025-02-10 | 235,877 | 467 | 383,805 | 61.5% |
| 2025-02-07 | 440,770 | 700 | 759,292 | 58.1% |
| 2025-02-06 | 231,842 | 133 | 457,211 | 50.7% |
| 2025-02-05 | 457,875 | 272 | 753,693 | 60.8% |
| 2025-02-04 | 236,629 | 152 | 370,784 | 63.8% |
| 2025-02-03 | 263,793 | 1 | 640,923 | 41.2% |
| 2025-01-31 | 150,998 | 346 | 370,393 | 40.8% |
| 2025-01-30 | 172,208 | 297 | 597,117 | 28.8% |
| 2025-01-29 | 162,819 | 0 | 293,364 | 55.5% |
| 2025-01-28 | 337,322 | 408 | 758,438 | 44.5% |
| 2025-01-27 | 469,120 | 0 | 863,535 | 54.3% |
| 2025-01-24 | 591,947 | 1,269 | 969,075 | 61.1% |
| 2025-01-23 | 225,777 | 0 | 351,806 | 64.2% |
| 2025-01-22 | 293,261 | 226 | 477,557 | 61.4% |
| 2025-01-21 | 234,400 | 792 | 375,042 | 62.5% |
| 2025-01-17 | 261,455 | 8,601 | 366,847 | 71.3% |
| 2025-01-16 | 270,169 | 7 | 404,215 | 66.8% |
| 2025-01-15 | 146,992 | 51 | 196,278 | 74.9% |
| 2025-01-14 | 175,140 | 451 | 291,907 | 60.0% |
| 2025-01-13 | 186,335 | 22 | 297,886 | 62.6% |
| 2025-01-10 | 182,428 | 42 | 284,048 | 64.2% |
| 2025-01-08 | 114,393 | 374 | 230,516 | 49.6% |
| 2025-01-07 | 175,081 | 954 | 272,211 | 64.3% |
| 2025-01-06 | 118,471 | 271 | 216,715 | 54.7% |
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.
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