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
- Noteworthy Tuesday Option Activity: DOCN, ENPH, MCY
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in DigitalOcean Holdings Inc (Symbol: DOCN), where a total of 8,487 contracts have traded so far, representing approximately 848,700 underlying shares. That amounts to abou - 2025-05-06 19:32:25
- Raymond James Financial Inc. Makes New $2.97 Million Investment in DigitalOcean Holdings, Inc. (NYSE:DOCN)
- Raymond James Financial Inc. bought a new stake in shares of DigitalOcean Holdings, Inc. (NYSE:DOCN – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor bought 87,175 shares of the company’s stock, valued at approximately $2,970,000. Other large investors also recently modified their holdings of the company. Norges Bank bought a new stake […] - 2025-04-29 08:05:11
- 2 Top Artificial Intelligence (AI) Stocks to Buy Right Now
- The broad market sell-off this year has weighed heavily on technology stocks. While the S&P 500 is down by about 11% from its peak, the tech-heavy Nasdaq Composite index is off by about 15%, and this more pronounced pullback isn't surprising considering that investors have be - 2025-04-25 16:24:00
- DigitalOcean Holdings, Inc. (NYSE:DOCN) Shares Purchased by Summit Investment Advisors Inc.
- Summit Investment Advisors Inc. grew its holdings in shares of DigitalOcean Holdings, Inc. (NYSE:DOCN – Free Report) by 6.8% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 6,866 shares of the company’s stock after purchasing an additional 436 shares during the period. Summit Investment Advisors […] - 2025-04-22 08:07:11
- DigitalOcean Holdings, Inc. (NYSE:DOCN) Receives $42.18 Consensus Price Target from Analysts
- Shares of DigitalOcean Holdings, Inc. (NYSE:DOCN – Get Free Report) have earned an average rating of “Hold” from the thirteen ratings firms that are presently covering the firm, Marketbeat reports. One research analyst has rated the stock with a sell rating, six have given a hold rating and six have given a buy rating to […] - 2025-04-18 05:44:48
- Russell Investments Group Ltd. Boosts Stock Position in DigitalOcean Holdings, Inc. (NYSE:DOCN)
- Russell Investments Group Ltd. lifted its position in DigitalOcean Holdings, Inc. (NYSE:DOCN – Free Report) by 11.7% in the 4th quarter, HoldingsChannel reports. The firm owned 162,467 shares of the company’s stock after purchasing an additional 17,025 shares during the quarter. Russell Investments Group Ltd.’s holdings in DigitalOcean were worth $5,535,000 as of its most […] - 2025-04-15 09:12:51
- Franklin Resources Inc. Has $1.30 Million Holdings in DigitalOcean Holdings, Inc. (NYSE:DOCN)
- Franklin Resources Inc. trimmed its holdings in shares of DigitalOcean Holdings, Inc. (NYSE:DOCN – Free Report) by 2.7% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 38,028 shares of the company’s stock after selling 1,050 shares during the quarter. Franklin Resources Inc.’s holdings […] - 2025-04-15 07:56:54
- Canaccord Genuity Group Lowers DigitalOcean (NYSE:DOCN) Price Target to $45.00
- DigitalOcean (NYSE:DOCN – Get Free Report) had its price target dropped by research analysts at Canaccord Genuity Group from $50.00 to $45.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Canaccord Genuity Group’s target price would suggest a potential upside of 74.96% from the company’s […] - 2025-04-09 06:01:01
- DigitalOcean (NYSE:DOCN) Sets New 12-Month Low After Analyst Downgrade
- DigitalOcean Holdings, Inc. (NYSE:DOCN – Get Free Report)’s stock price reached a new 52-week low during trading on Monday after Stifel Nicolaus lowered their price target on the stock from $40.00 to $33.00. Stifel Nicolaus currently has a hold rating on the stock. DigitalOcean traded as low as $25.54 and last traded at $26.05, with […] - 2025-04-09 05:14:49
- Mitsubishi UFJ Asset Management Co. Ltd. Sells 14,400 Shares of DigitalOcean Holdings, Inc. (NYSE:DOCN)
- Mitsubishi UFJ Asset Management Co. Ltd. lessened its stake in DigitalOcean Holdings, Inc. (NYSE:DOCN – Free Report) by 52.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 13,012 shares of the company’s stock after selling 14,400 shares during the period. Mitsubishi UFJ […] - 2025-04-03 07:44:52
- Sei Investments Co. Acquires 129,595 Shares of DigitalOcean Holdings, Inc. (NYSE:DOCN)
- Sei Investments Co. grew its holdings in shares of DigitalOcean Holdings, Inc. (NYSE:DOCN – Free Report) by 274.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 176,813 shares of the company’s stock after acquiring an additional 129,595 shares during the […] - 2025-04-02 07:56:54
- Victory Capital Management Inc. Buys 1,095 Shares of DigitalOcean Holdings, Inc. (NYSE:DOCN)
- Victory Capital Management Inc. raised its stake in DigitalOcean Holdings, Inc. (NYSE:DOCN – Free Report) by 3.5% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 32,264 shares of the company’s stock after acquiring an additional 1,095 shares during the period. Victory Capital Management Inc.’s holdings in DigitalOcean were worth $1,099,000 as of its […] - 2025-03-20 08:28:55
- 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 |
|---|
| 2025-05-08 (Thursday) | 42,459 | USD 1,269,100 | USD 1,269,100 | | | | |
| 2025-05-07 (Wednesday) | 42,459 | USD 1,215,177 | USD 1,215,177 | | | | |
| 2025-05-06 (Tuesday) | 42,174 | USD 1,191,416 | USD 1,191,416 | 0 | USD -190,204 | USD 28.25 | USD 32.76 |
| 2025-05-05 (Monday) | 42,174 | USD 1,381,620 | USD 1,381,620 | 0 | USD 8,435 | USD 32.76 | USD 32.56 |
| 2025-05-02 (Friday) | 42,174 | USD 1,373,185 | USD 1,373,185 | 0 | USD 45,547 | USD 32.56 | USD 31.48 |
| 2025-05-01 (Thursday) | 42,174 | USD 1,327,638 | USD 1,327,638 | 0 | USD 24,461 | USD 31.48 | USD 30.9 |
| 2025-04-30 (Wednesday) | 42,174 | USD 1,303,177 | USD 1,303,177 | 0 | USD -21,930 | USD 30.9 | USD 31.42 |
| 2025-04-29 (Tuesday) | 42,174 | USD 1,325,107 | USD 1,325,107 | 0 | USD 24,039 | USD 31.42 | USD 30.85 |
| 2025-04-28 (Monday) | 42,174 | USD 1,301,068 | USD 1,301,068 | 95 | USD 7,139 | USD 30.85 | USD 30.75 |
| 2025-04-25 (Friday) | 42,079 | USD 1,293,929 | USD 1,293,929 | 0 | USD 33,663 | USD 30.75 | USD 29.95 |
| 2025-04-24 (Thursday) | 42,079 | USD 1,260,266 | USD 1,260,266 | 0 | USD 71,534 | USD 29.95 | USD 28.25 |
| 2025-04-23 (Wednesday) | 42,079 | USD 1,188,732 | USD 1,188,732 | 0 | USD 66,064 | USD 28.25 | USD 26.68 |
| 2025-04-22 (Tuesday) | 42,079 | USD 1,122,668 | USD 1,122,668 | 0 | USD 32,401 | USD 26.68 | USD 25.91 |
| 2025-04-21 (Monday) | 42,079 | USD 1,090,267 | USD 1,090,267 | 0 | USD -61,856 | USD 25.91 | USD 27.38 |
| 2025-04-18 (Friday) | 42,079 | USD 1,152,123 | USD 1,152,123 | 0 | USD 0 | USD 27.38 | USD 27.38 |
| 2025-04-17 (Thursday) | 42,079 | USD 1,152,123 | USD 1,152,123 | 0 | USD -20,198 | USD 27.38 | USD 27.86 |
| 2025-04-16 (Wednesday) | 42,079 | USD 1,172,321 | USD 1,172,321 | 1,248 | USD 25,378 | USD 27.86 | USD 28.09 |
| 2025-04-15 (Tuesday) | 40,831 | USD 1,146,943 | USD 1,146,943 | 0 | USD 20,416 | USD 28.09 | USD 27.59 |
| 2025-04-14 (Monday) | 40,831 | USD 1,126,527 | USD 1,126,527 | 190 | USD 3,210 | USD 27.59 | USD 27.64 |
| 2025-04-11 (Friday) | 40,641 | USD 1,123,317 | USD 1,123,317 | 0 | USD -23,572 | USD 27.64 | USD 28.22 |
| 2025-04-10 (Thursday) | 40,641 | USD 1,146,889 | USD 1,146,889 | 0 | USD -99,570 | USD 28.22 | USD 30.67 |
| 2025-04-09 (Wednesday) | 40,641 | USD 1,246,459 | USD 1,246,459 | 0 | USD 193,451 | USD 30.67 | USD 25.91 |
| 2025-04-08 (Tuesday) | 40,641 | USD 1,053,008 | USD 1,053,008 | -190 | USD -95,976 | USD 25.91 | USD 28.14 |
| 2025-04-07 (Monday) | 40,831 | USD 1,148,984 | USD 1,148,984 | 0 | USD -20,824 | USD 28.14 | USD 28.65 |
| 2025-04-04 (Friday) | 40,831 | USD 1,169,808 | USD 1,169,808 | -192 | USD -273,791 | USD 28.65 | USD 35.19 |
| 2025-04-02 (Wednesday) | 41,023 | USD 1,443,599 | USD 1,443,599 | 0 | USD 57,432 | USD 35.19 | USD 33.79 |
| 2025-04-01 (Tuesday) | 41,023 | USD 1,386,167 | USD 1,386,167 | 0 | USD 16,409 | USD 33.79 | USD 33.39 |
| 2025-03-31 (Monday) | 41,023 | USD 1,369,758 | USD 1,369,758 | 0 | USD -31,998 | USD 33.39 | USD 34.17 |
| 2025-03-28 (Friday) | 41,023 | USD 1,401,756 | USD 1,401,756 | 950 | USD -22,038 | USD 34.17 | USD 35.53 |
| 2025-03-27 (Thursday) | 40,073 | USD 1,423,794 | USD 1,423,794 | 0 | USD -46,885 | USD 35.53 | USD 36.7 |
| 2025-03-26 (Wednesday) | 40,073 | USD 1,470,679 | USD 1,470,679 | 0 | USD -51,294 | USD 36.7 | USD 37.98 |
| 2025-03-25 (Tuesday) | 40,073 | USD 1,521,973 | USD 1,521,973 | 0 | USD 4,008 | USD 37.98 | USD 37.88 |
| 2025-03-24 (Monday) | 40,073 | USD 1,517,965 | USD 1,517,965 | 0 | USD 39,672 | USD 37.88 | USD 36.89 |
| 2025-03-21 (Friday) | 40,073 | USD 1,478,293 | USD 1,478,293 | 0 | USD 13,625 | USD 36.89 | USD 36.55 |
| 2025-03-20 (Thursday) | 40,073 | USD 1,464,668 | USD 1,464,668 | 0 | USD 6,011 | USD 36.55 | USD 36.4 |
| 2025-03-19 (Wednesday) | 40,073 | USD 1,458,657 | USD 1,458,657 | 0 | USD 24,044 | USD 36.4 | USD 35.8 |
| 2025-03-18 (Tuesday) | 40,073 | USD 1,434,613 | USD 1,434,613 | 0 | USD -42,879 | USD 35.8 | USD 36.87 |
| 2025-03-17 (Monday) | 40,073 | USD 1,477,492 | USD 1,477,492 | 0 | USD 28,452 | USD 36.87 | USD 36.16 |
| 2025-03-14 (Friday) | 40,073 | USD 1,449,040 | USD 1,449,040 | 0 | USD 33,662 | USD 36.16 | USD 35.32 |
| 2025-03-13 (Thursday) | 40,073 | USD 1,415,378 | USD 1,415,378 | 0 | USD -31,257 | USD 35.32 | USD 36.1 |
| 2025-03-12 (Wednesday) | 40,073 | USD 1,446,635 | USD 1,446,635 | -190 | USD -13,704 | USD 36.1 | USD 36.27 |
| 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 |
|---|
| 2025-04-28 | BUY | 95 | | | 30.850* | | 38.12 |
| 2025-04-16 | BUY | 1,248 | | | 27.860* | | 38.85 |
| 2025-04-14 | BUY | 190 | | | 27.590* | | 39.05 |
| 2025-04-08 | SELL | -190 | | | 25.910* | | 39.47 Profit of 7,500 on sale |
| 2025-04-04 | SELL | -192 | | | 28.650* | | 39.69 Profit of 7,621 on sale |
| 2025-03-28 | BUY | 950 | | | 34.170* | | 39.92 |
| 2025-03-12 | SELL | -190 | | | 36.100* | | 40.39 Profit of 7,675 on sale |
| 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 |
|---|
| 2025-05-08 | 539,519 | 1,155 | 872,828 | 61.8% |
| 2025-05-07 | 804,401 | 29,181 | 1,184,696 | 67.9% |
| 2025-05-06 | 1,662,298 | 33,113 | 2,283,494 | 72.8% |
| 2025-05-05 | 689,218 | 340 | 876,052 | 78.7% |
| 2025-05-02 | 380,048 | 237 | 538,685 | 70.6% |
| 2025-05-01 | 282,641 | 0 | 352,108 | 80.3% |
| 2025-04-30 | 295,831 | 133 | 363,732 | 81.3% |
| 2025-04-29 | 389,436 | 372 | 455,618 | 85.5% |
| 2025-04-28 | 325,834 | 24 | 412,998 | 78.9% |
| 2025-04-25 | 214,935 | 366 | 282,763 | 76.0% |
| 2025-04-24 | 275,336 | 42 | 382,154 | 72.0% |
| 2025-04-23 | 299,652 | 64 | 445,129 | 67.3% |
| 2025-04-22 | 268,366 | 407 | 441,307 | 60.8% |
| 2025-04-21 | 165,268 | 1,391 | 320,149 | 51.6% |
| 2025-04-17 | 145,310 | 351 | 245,851 | 59.1% |
| 2025-04-16 | 250,574 | 105 | 420,469 | 59.6% |
| 2025-04-15 | 212,922 | 0 | 335,188 | 63.5% |
| 2025-04-14 | 242,139 | 0 | 536,573 | 45.1% |
| 2025-04-11 | 226,065 | 10,767 | 620,379 | 36.4% |
| 2025-04-10 | 360,459 | 4,391 | 604,000 | 59.7% |
| 2025-04-09 | 726,172 | 982 | 1,273,323 | 57.0% |
| 2025-04-08 | 494,803 | 7,826 | 986,430 | 50.2% |
| 2025-04-07 | 785,604 | 23,750 | 1,251,670 | 62.8% |
| 2025-04-04 | 904,118 | 41,418 | 1,244,195 | 72.7% |
| 2025-04-03 | 449,955 | 8,075 | 642,825 | 70.0% |
| 2025-04-02 | 369,319 | 0 | 518,307 | 71.3% |
| 2025-04-01 | 175,261 | 0 | 297,059 | 59.0% |
| 2025-03-31 | 273,327 | 0 | 381,185 | 71.7% |
| 2025-03-28 | 426,313 | 1,300 | 554,052 | 76.9% |
| 2025-03-27 | 251,675 | 0 | 366,749 | 68.6% |
| 2025-03-26 | 294,062 | 8 | 371,950 | 79.1% |
| 2025-03-25 | 156,778 | 0 | 242,721 | 64.6% |
| 2025-03-24 | 193,714 | 0 | 338,203 | 57.3% |
| 2025-03-21 | 264,135 | 1,312 | 323,381 | 81.7% |
| 2025-03-20 | 160,351 | 0 | 248,234 | 64.6% |
| 2025-03-19 | 157,311 | 0 | 258,112 | 60.9% |
| 2025-03-18 | 236,249 | 0 | 327,168 | 72.2% |
| 2025-03-17 | 149,213 | 200 | 253,535 | 58.9% |
| 2025-03-14 | 253,814 | 19 | 340,451 | 74.6% |
| 2025-03-13 | 297,357 | 920 | 391,312 | 76.0% |
| 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% |
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.