Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for DOCN

Stock NameDigitalOcean Holdings Inc
TickerDOCN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS25402D1028
LEI549300EPISPY3RE3DL21

Show aggregate DOCN holdings

News associated with DOCN

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2 No-Brainer Artificial Intelligence (AI) Stocks to Buy With $1,000 and Hold for Decades
Key PointsArtificial intelligence (AI) could be one of the largest financial opportunities in the history of the technology sector. - 2025-09-17 05:07:00
DigitalOcean Holdings, Inc. (NYSE:DOCN) Receives $41.45 Consensus Price Target from Brokerages
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
Stock Market Today: Nebius Soars on $19.4B Microsoft AI Deal
Nebius Group NV (NASDAQ: NBIS) skyrocketed 49.4% Tuesday to close at $95.72 after hitting a new intraday 52-week high of $98.68. Trading volume spiked to 87.6 million shares, far above its three-month average of 12.2 million, underscoring intense investor interest. - 2025-09-09 18:53:07
1 Magnificent Artificial Intelligence (AI) Growth Stock to Buy Before It Jumps 35%, According to Wall Street
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
This Beaten-Down Growth Stock Could Soar 32%, According to Wall Street
Key PointsDigitalOcean is a fast-growing cloud computing service provider for smaller organizations. - 2025-08-26 05:23:00
Undervalued and Profitable: 2 Artificial Intelligence (AI) Stocks to Buy and Hold
Key PointsOne company is a technology giant whose advertising business got a nice shot in the arm thanks to AI. - 2025-08-22 06:00:00
The Best Stocks to Invest $1,000 in Right Now
Key PointsIf you have $1,000 to invest, DigitalOcean and TSMC look like good long-term bets. - 2025-08-19 06:35:00
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
This AI Stock Is Soaring, but It's Not Too Late to Buy
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
Key PointsDigitalOcean's sales grew by double digits in the second quarter, and its profitability is booming. - 2025-08-08 14:23:54
How DigitalOcean's Focus Is Fueling Explosive Growth
In the world of cloud computing, a market famously dominated by tech titans like Amazon (NASDAQ: AMZN), Microsoft (NASDAQ: MSFT), and Google (NASDAQ: GOOG), it’s easy to assume there is little room for smaller players. Their immense scale and sprawling service catalogs often def - 2025-08-06 19:17:00
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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
Better Cloud AI Stock: CoreWeave vs. DigitalOcean
Key PointsCoreWeave’s transformation from a crypto miner to a cloud GPU leader is paying off. - 2025-07-23 05:54:00
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
Shares of DigitalOcean (NYSE: DOCN) experienced a sharp pullback in the past three months after a bright start to the year. The drop seems quite surprising considering the company delivered a couple of solid quarterly reports so far in 2025. - 2025-05-30 05:30:00
Comparing DigitalOcean (NYSE:DOCN) & Clikia (OTCMKTS:CLKA)
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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 UCITS ETF USD (Acc) DOCN holdings

DateNumber of DOCN Shares HeldBase Market Value of DOCN SharesLocal Market Value of DOCN SharesChange in DOCN Shares HeldChange in DOCN Base ValueCurrent Price per DOCN Share HeldPrevious Price per DOCN Share Held
2025-11-28 (Friday)49,854USD 2,219,500USD 2,219,500
2025-11-27 (Thursday)49,854USD 2,249,911USD 2,249,9110USD 0 USD 45.13 USD 45.13
2025-11-26 (Wednesday)49,854DOCN holding decreased by -94USD 2,249,911DOCN holding increased by 7246USD 2,249,911-94USD 7,246 USD 45.13 USD 44.9
2025-11-25 (Tuesday)49,948USD 2,242,665DOCN holding decreased by -12487USD 2,242,6650USD -12,487 USD 44.9 USD 45.15
2025-11-24 (Monday)49,948USD 2,255,152DOCN holding increased by 66930USD 2,255,1520USD 66,930 USD 45.15 USD 43.81
2025-11-21 (Friday)49,948USD 2,188,222DOCN holding increased by 31467USD 2,188,2220USD 31,467 USD 43.81 USD 43.18
2025-11-20 (Thursday)49,948DOCN holding increased by 294USD 2,156,755DOCN holding decreased by -32490USD 2,156,755294USD -32,490 USD 43.18 USD 44.09
2025-11-19 (Wednesday)49,654DOCN holding increased by 2940USD 2,189,245DOCN holding increased by 133362USD 2,189,2452,940USD 133,362 USD 44.09 USD 44.01
2025-11-18 (Tuesday)46,714USD 2,055,883DOCN holding decreased by -25226USD 2,055,8830USD -25,226 USD 44.01 USD 44.55
2025-11-17 (Monday)46,714USD 2,081,109DOCN holding decreased by -60261USD 2,081,1090USD -60,261 USD 44.55 USD 45.84
2025-11-14 (Friday)46,714DOCN holding decreased by -376USD 2,141,370DOCN holding increased by 13373USD 2,141,370-376USD 13,373 USD 45.84 USD 45.19
2025-11-13 (Thursday)47,090USD 2,127,997DOCN holding decreased by -149746USD 2,127,9970USD -149,746 USD 45.19 USD 48.37
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 DOCN by Blackrock for IE00BF4RFH31

Show aggregate share trades of DOCN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-9446.49044.150 44.384USD -4,172 36.03 Loss of -785 on sale
2025-11-26SELL-9446.49044.150 44.384USD -4,172 36.03 Loss of -785 on sale
2025-11-20BUY29446.10042.840 43.166USD 12,691 35.88
2025-11-19BUY2,94045.93643.930 44.131USD 129,744 35.84
2025-11-14SELL-37646.83043.004 43.386USD -16,313 35.72 Loss of -2,882 on sale
2025-10-29BUY18839.60040.740 40.626USD 7,638 35.20
2025-10-21BUY37639.73041.670 41.476USD 15,595 35.06
2025-10-07BUY19038.29039.590 39.460USD 7,497 34.98
2025-09-08SELL-38033.31033.770 33.724USD -12,815 34.93 Profit of 458 on sale
2025-08-15BUY19031.04031.530 31.481USD 5,981 34.95
2025-08-07BUY56434.33037.400 37.093USD 20,920 34.97
2025-07-29BUY19028.46029.730 29.603USD 5,625 35.13
2025-07-14BUY38028.48028.855 28.817USD 10,951 35.39
2025-06-30BUY38028.56028.680 28.668USD 10,894 35.66
2025-06-25BUY57027.83028.425 28.365USD 16,168 35.81
2025-06-20SELL-9627.36028.620 28.494USD -2,735 35.96 Profit of 717 on sale
2025-06-12SELL-76828.20028.870 28.803USD -22,121 36.29 Profit of 5,748 on sale
2025-06-02BUY28828.38028.490 28.479USD 8,202 36.69
2025-05-28BUY19228.27028.900 28.837USD 5,537 36.88
2025-05-14BUY9531.22032.000 31.922USD 3,033 37.44
2025-05-13BUY19031.51032.330 32.248USD 6,127 37.48
2025-05-07BUY28528.62029.120 29.070USD 8,285 37.73
2025-04-28BUY9530.85031.210 31.174USD 2,962 38.12
2025-04-16BUY1,24827.86028.273 28.232USD 35,233 38.85
2025-04-14BUY19027.59028.690 28.580USD 5,430 39.05
2025-04-08SELL-19025.91029.868 29.472USD -5,600 39.47 Profit of 1,900 on sale
2025-04-04SELL-19228.65032.540 32.151USD -6,173 39.69 Profit of 1,448 on sale
2025-03-28BUY95034.17035.250 35.142USD 33,385 39.92
2025-03-12SELL-19036.10037.850 37.675USD -7,158 40.39 Profit of 516 on sale
2025-03-04SELL-18840.42040.850 40.807USD -7,672 40.48 Loss of -62 on sale
2025-02-26SELL-38043.94044.010 44.003USD -16,721 40.38 Loss of -1,379 on sale
2025-02-13BUY5,78945.84045.900 45.894USD 265,680 40.04
2025-02-12BUY32845.31045.799 45.750USD 15,006 39.96
2025-01-27BUY8240.14041.880 41.706USD 3,420 39.39
2025-01-23BUY8238.73038.760 38.757USD 3,178 39.39
2024-12-09BUY2,98839.03041.370 41.136USD 122,914 39.46
2024-12-04BUY16439.95040.765 40.683USD 6,672 39.43
2024-12-03BUY24938.89039.170 39.142USD 9,746 39.45
2024-11-19BUY49838.02038.120 38.110USD 18,979 39.73
2024-11-18BUY16636.41037.230 37.148USD 6,167 39.84
2024-11-12BUY32838.39039.520 39.407USD 12,925 39.88
2024-11-11BUY8239.39039.640 39.615USD 3,248 39.91
2024-11-11BUY8239.39039.640 39.615USD 3,248 39.91
2024-11-07BUY41038.77039.810 39.706USD 16,279 40.11
2024-11-07BUY41038.77039.810 39.706USD 16,279 40.11
2024-10-23BUY16241.08042.135 42.029USD 6,809 42.31
2024-10-23BUY16241.08042.135 42.029USD 6,809 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19903,5623371,484,69160.9%
2025-09-18777,9834,1981,152,36367.5%
2025-09-17469,1540825,06656.9%
2025-09-16480,947351840,97257.2%
2025-09-15645,747141,040,08162.1%
2025-09-12837,0063021,472,94556.8%
2025-09-11840,13201,497,79656.1%
2025-09-10871,34901,485,16558.7%
2025-09-09673,02101,325,89550.8%
2025-09-08367,5080957,28238.4%
2025-09-05705,12501,381,12551.1%
2025-09-04272,350210645,46342.2%
2025-09-03670,8560956,47670.1%
2025-09-02326,526150603,41554.1%
2025-08-29422,948415641,19766.0%
2025-08-28869,6628891,357,89264.0%
2025-08-27560,4151938,97159.7%
2025-08-26905,4619051,169,66477.4%
2025-08-25366,8890530,29869.2%
2025-08-22320,715219699,54145.8%
2025-08-21173,8952,745407,81942.6%
2025-08-20322,9841,980583,13055.4%
2025-08-19247,772500648,25938.2%
2025-08-18269,139525671,96540.1%
2025-08-15393,6721,990775,83050.7%
2025-08-141,505,3347492,019,22874.5%
2025-08-131,682,5342,8292,539,65866.3%
2025-08-126,699,71525,7027,752,70286.4%
2025-08-112,365,56616,9153,504,41167.5%
2025-08-08385,5552,8701,257,64330.7%
2025-08-07558,3253,8181,472,45237.9%
2025-08-061,181,3572,1052,327,46750.8%
2025-08-052,138,6272,4024,811,21044.5%
2025-08-04678,2872031,291,38452.5%
2025-08-01758,20416,8611,228,29961.7%
2025-07-31893,4473001,188,55275.2%
2025-07-30259,962166573,77945.3%
2025-07-29222,606960491,95545.2%
2025-07-28258,087209593,04243.5%
2025-07-25199,9880448,14844.6%
2025-07-24217,9926,570450,77448.4%
2025-07-23271,360210694,80439.1%
2025-07-22238,0241,992572,92341.5%
2025-07-21241,4854,065716,10433.7%
2025-07-18143,300300582,31524.6%

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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Note: 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.