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 DOCS
| Stock Name | Dr. Martens PLC |
| Ticker | DOCS(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BL6NGV24 |
| LEI | 213800QPT8YM6NQZPH28 |
Show aggregate DOCS holdings
News associated with DOCS
- Doximity, Inc. (NASDAQ:DOCS) Receives Average Recommendation of “Moderate Buy” from Brokerages
- Doximity, Inc. (NASDAQ:DOCS – Get Free Report) has been given an average rating of “Moderate Buy” by the twenty-one ratings firms that are currently covering the firm, MarketBeat Ratings reports. Eleven research analysts have rated the stock with a hold rating, eight have assigned a buy rating and two have given a strong buy rating […] - 2025-05-01 05:37:00
- Doximity, Inc. (NASDAQ:DOCS) Shares Bought by Russell Investments Group Ltd.
- Russell Investments Group Ltd. grew its holdings in shares of Doximity, Inc. (NASDAQ:DOCS – Free Report) by 83.6% in the 4th quarter, HoldingsChannel.com reports. The firm owned 53,522 shares of the company’s stock after purchasing an additional 24,375 shares during the period. Russell Investments Group Ltd.’s holdings in Doximity were worth $2,858,000 at the end […] - 2025-04-18 09:01:07
- Cerity Partners LLC Lowers Position in Doximity, Inc. (NASDAQ:DOCS)
- Cerity Partners LLC decreased its stake in shares of Doximity, Inc. (NASDAQ:DOCS – Free Report) by 31.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 34,291 shares of the company’s stock after selling 15,585 shares during the quarter. Cerity Partners LLC’s holdings […] - 2025-04-17 07:36:57
- Bank of Montreal Can Has $3.85 Million Stake in Doximity, Inc. (NASDAQ:DOCS)
- Bank of Montreal Can raised its stake in Doximity, Inc. (NASDAQ:DOCS – Free Report) by 236.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 72,112 shares of the company’s stock after purchasing an additional 50,676 shares during the quarter. Bank of […] - 2025-04-16 08:28:51
- Insider Buying: Dr. Martens plc (LON:DOCS) Insider Buys 297 Shares of Stock
- Dr. Martens plc (LON:DOCS – Get Free Report) insider Giles Wilson acquired 297 shares of the company’s stock in a transaction on Friday, April 11th. The shares were purchased at an average cost of GBX 51 ($0.67) per share, for a total transaction of £151.47 ($199.72). Giles Wilson also recently made the following trade(s): On […] - 2025-04-15 05:20:43
- Doximity, Inc. (NASDAQ:DOCS) Shares Bought by Wells Fargo & Company MN
- Wells Fargo & Company MN raised its position in Doximity, Inc. (NASDAQ:DOCS – Free Report) by 3.3% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 368,941 shares of the company’s stock after acquiring an additional 11,811 shares during the period. Wells Fargo & Company MN’s holdings in […] - 2025-04-14 08:05:20
- Norges Bank Takes Position in Doximity, Inc. (NASDAQ:DOCS)
- Norges Bank bought a new position in Doximity, Inc. (NASDAQ:DOCS – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor bought 81,811 shares of the company’s stock, valued at approximately $4,368,000. Other hedge funds and other institutional investors have […] - 2025-04-10 08:50:53
- Doximity, Inc. (NASDAQ:DOCS) Shares Sold by Prudential Financial Inc.
- Prudential Financial Inc. lessened its position in shares of Doximity, Inc. (NASDAQ:DOCS – Free Report) by 39.9% during the 4th quarter, Holdings Channel reports. The institutional investor owned 18,803 shares of the company’s stock after selling 12,465 shares during the quarter. Prudential Financial Inc.’s holdings in Doximity were worth $929,000 at the end of the […] - 2025-04-08 08:14:59
- Doximity, Inc. (NASDAQ:DOCS) Shares Sold by Blair William & Co. IL
- Blair William & Co. IL lowered its position in Doximity, Inc. (NASDAQ:DOCS – Free Report) by 47.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 26,683 shares of the company’s stock after selling 23,951 shares during the period. Blair […] - 2025-04-03 08:28:57
- Implied IWD Analyst Target Price: $217
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-31 13:46:40
- Doximity, Inc. (NASDAQ:DOCS) Stake Cut by Congress Wealth Management LLC DE
- Congress Wealth Management LLC DE lessened its holdings in Doximity, Inc. (NASDAQ:DOCS – Free Report) by 20.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,838 shares of the company’s stock after selling 960 shares during the quarter. […] - 2025-03-31 08:16:59
- Swiss National Bank Grows Holdings in Doximity, Inc. (NASDAQ:DOCS)
- Swiss National Bank grew its stake in Doximity, Inc. (NASDAQ:DOCS – Free Report) by 2.5% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 221,600 shares of the company’s stock after acquiring an additional 5,400 shares during the period. Swiss National Bank owned about 0.12% of Doximity […] - 2025-03-21 09:03:11
- Sequoia Financial Advisors LLC Buys New Holdings in Doximity, Inc. (NASDAQ:DOCS)
- Sequoia Financial Advisors LLC bought a new stake in Doximity, Inc. (NASDAQ:DOCS – Free Report) in the fourth quarter, Holdings Channel reports. The institutional investor bought 5,289 shares of the company’s stock, valued at approximately $282,000. Other large investors have also modified their holdings of the company. HighTower Advisors LLC raised its stake in Doximity […] - 2025-03-20 09:18:47
- Wealthfront Advisers LLC Invests $196,000 in Doximity, Inc. (NASDAQ:DOCS)
- Wealthfront Advisers LLC acquired a new position in shares of Doximity, Inc. (NASDAQ:DOCS – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm acquired 3,663 shares of the company’s stock, valued at approximately $196,000. Several other large investors also recently modified […] - 2025-03-18 09:15:24
- Doximity, Inc. (NASDAQ:DOCS) Shares Bought by M&T Bank Corp
- M&T Bank Corp boosted its stake in shares of Doximity, Inc. (NASDAQ:DOCS – Free Report) by 6.7% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 8,601 shares of the company’s stock after buying an additional 543 shares during the period. M&T Bank Corp’s holdings in […] - 2025-03-14 08:08:57
- Dr. Martens plc (LON:DOCS) Insider Acquires £150.64 in Stock
- Dr. Martens plc (LON:DOCS – Get Free Report) insider Giles Wilson bought 269 shares of the stock in a transaction that occurred on Tuesday, March 11th. The stock was bought at an average cost of GBX 56 ($0.73) per share, for a total transaction of £150.64 ($195.36). Giles Wilson also recently made the following trade(s): […] - 2025-03-13 06:06:47
- IFP Advisors Inc Purchases 1,029 Shares of Doximity, Inc. (NASDAQ:DOCS)
- IFP Advisors Inc increased its position in Doximity, Inc. (NASDAQ:DOCS – Free Report) by 344.1% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,328 shares of the company’s stock after purchasing an additional 1,029 shares during the period. IFP […] - 2025-03-06 10:47:08
- Truist Financial Corp Takes $307,000 Position in Doximity, Inc. (NASDAQ:DOCS)
- Truist Financial Corp bought a new position in shares of Doximity, Inc. (NASDAQ:DOCS – Free Report) in the 4th quarter, HoldingsChannel reports. The fund bought 5,754 shares of the company’s stock, valued at approximately $307,000. Other institutional investors and hedge funds also recently made changes to their positions in the company. CIBC Asset Management Inc […] - 2025-03-06 10:11:33
- Doximity Reaches Analyst Target Price
- In recent trading, shares of Doximity Inc (Symbol: DOCS) have crossed above the average analyst 12-month target price of $69.78, changing hands for $70.50/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-03-03 12:47:06
- Doximity and Krispy Kreme have been highlighted as Zacks Bull and Bear of the Day
- Doximity and Krispy Kreme are part of the Zacks Bull and Bear of the Day article. - 2025-02-28 14:47:00
- Bull of the Day: Doximity (DOCS)
- Doximity's robust growth, consistent EPS beats, and strategic positioning within the rapidly digitizing healthcare sector make it a compelling investment. - 2025-02-28 09:00:00
- New York State Common Retirement Fund Purchases 75,119 Shares of Doximity, Inc. (NASDAQ:DOCS)
- New York State Common Retirement Fund raised its stake in Doximity, Inc. (NASDAQ:DOCS – Free Report) by 113.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 141,278 shares of the company’s stock after purchasing an additional 75,119 shares during the […] - 2025-02-27 09:32:57
- CIBC Asset Management Inc Purchases New Position in Doximity, Inc. (NASDAQ:DOCS)
- CIBC Asset Management Inc purchased a new stake in Doximity, Inc. (NASDAQ:DOCS – Free Report) in the 4th quarter, according to its most recent filing with the SEC. The institutional investor purchased 3,799 shares of the company’s stock, valued at approximately $203,000. Other large investors have also recently added to or reduced their stakes in […] - 2025-02-27 08:34:53
- Doximity, Inc. (NASDAQ:DOCS) Shares Purchased by Principal Financial Group Inc.
- Principal Financial Group Inc. raised its stake in shares of Doximity, Inc. (NASDAQ:DOCS – Free Report) by 1.5% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 293,974 shares of the company’s stock after buying an additional 4,282 shares during the quarter. Principal Financial […] - 2025-02-26 08:35:41
- Market Shift: These 3 Stocks Are Winning While Big Tech Lags
- As earnings season winds down, a notable trend has emerged in the markets: several mega-cap stocks have underperformed year-to-date (YTD). In contrast, several mid-to-large cap stocks with strong retail followings have delivered superior returns. This shift in market dynamics is - 2025-02-22 13:00:00
- State of New Jersey Common Pension Fund D Sells 6,893 Shares of Doximity, Inc. (NASDAQ:DOCS)
- State of New Jersey Common Pension Fund D decreased its position in Doximity, Inc. (NASDAQ:DOCS – Free Report) by 12.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 47,244 shares of the company’s stock after selling 6,893 shares during the quarter. State of New […] - 2025-02-21 10:29:01
- Brokerages Set Doximity, Inc. (NASDAQ:DOCS) Price Target at $64.22
- Shares of Doximity, Inc. (NASDAQ:DOCS – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the twenty-one brokerages that are covering the company, MarketBeat Ratings reports. Eleven investment analysts have rated the stock with a hold recommendation, eight have assigned a buy recommendation and two have issued a strong buy recommendation on […] - 2025-02-18 06:29:09
- Doximity (NASDAQ:DOCS) Stock Price Expected to Rise, The Goldman Sachs Group Analyst Says
- Doximity (NASDAQ:DOCS – Get Free Report) had its price objective increased by stock analysts at The Goldman Sachs Group from $58.00 to $80.00 in a report released on Monday,Benzinga reports. The firm presently has a “neutral” rating on the stock. The Goldman Sachs Group’s price objective indicates a potential upside of 6.80% from the stock’s […] - 2025-02-12 08:12:57
- Doximity (NASDAQ:DOCS) Shares Up 6.7% Following Analyst Upgrade
- Doximity, Inc. (NASDAQ:DOCS – Get Free Report)’s stock price was up 6.7% on Monday after Mizuho raised their price target on the stock from $55.00 to $65.00. Mizuho currently has a neutral rating on the stock. Doximity traded as high as $84.73 and last traded at $84.53. Approximately 1,721,454 shares traded hands during trading, a […] - 2025-02-11 06:08:54
- 4,262 Shares in Doximity, Inc. (NASDAQ:DOCS) Acquired by Greenleaf Trust
- Greenleaf Trust purchased a new position in Doximity, Inc. (NASDAQ:DOCS – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 4,262 shares of the company’s stock, valued at approximately $228,000. Other hedge funds and other institutional investors have also recently modified […] - 2025-02-07 09:08:25
iShares MSCI World Small Cap UCITS ETF USD (Acc) DOCS holdings
| Date | Number of DOCS Shares Held | Base Market Value of DOCS Shares | Local Market Value of DOCS Shares | Change in DOCS Shares Held | Change in DOCS Base Value | Current Price per DOCS Share Held | Previous Price per DOCS Share Held |
|---|
| 2025-05-08 (Thursday) | 69,877 | USD 4,147,200 | USD 4,147,200 | | | | |
| 2025-05-07 (Wednesday) | 69,877 | USD 4,078,022 | USD 4,078,022 | | | | |
| 2025-05-06 (Tuesday) | 69,418 | USD 3,963,768 | USD 3,963,768 | 0 | USD -158,967 | USD 57.1 | USD 59.39 |
| 2025-05-05 (Monday) | 69,418 | USD 4,122,735 | USD 4,122,735 | 0 | USD 4,165 | USD 59.39 | USD 59.33 |
| 2025-05-02 (Friday) | 69,418 | USD 4,118,570 | USD 4,118,570 | 0 | USD 87,467 | USD 59.33 | USD 58.07 |
| 2025-05-01 (Thursday) | 69,418 | USD 4,031,103 | USD 4,031,103 | 0 | USD 82,607 | USD 58.07 | USD 56.88 |
| 2025-04-30 (Wednesday) | 69,418 | USD 3,948,496 | USD 3,948,496 | 0 | USD -60,394 | USD 56.88 | USD 57.75 |
| 2025-04-29 (Tuesday) | 69,418 | USD 4,008,890 | USD 4,008,890 | 0 | USD 73,584 | USD 57.75 | USD 56.69 |
| 2025-04-28 (Monday) | 69,418 | USD 3,935,306 | USD 3,935,306 | 153 | USD 11,444 | USD 56.69 | USD 56.65 |
| 2025-04-25 (Friday) | 69,265 | USD 3,923,862 | USD 3,923,862 | 0 | USD 24,935 | USD 56.65 | USD 56.29 |
| 2025-04-24 (Thursday) | 69,265 | USD 3,898,927 | USD 3,898,927 | 0 | USD 143,379 | USD 56.29 | USD 54.22 |
| 2025-04-23 (Wednesday) | 69,265 | USD 3,755,548 | USD 3,755,548 | 0 | USD 126,062 | USD 54.22 | USD 52.4 |
| 2025-04-22 (Tuesday) | 69,265 | USD 3,629,486 | USD 3,629,486 | 0 | USD 77,577 | USD 52.4 | USD 51.28 |
| 2025-04-21 (Monday) | 69,265 | USD 3,551,909 | USD 3,551,909 | 0 | USD -133,682 | USD 51.28 | USD 53.21 |
| 2025-04-18 (Friday) | 69,265 | USD 3,685,591 | USD 3,685,591 | 0 | USD 0 | USD 53.21 | USD 53.21 |
| 2025-04-17 (Thursday) | 69,265 | USD 3,685,591 | USD 3,685,591 | 0 | USD 29,784 | USD 53.21 | USD 52.78 |
| 2025-04-16 (Wednesday) | 69,265 | USD 3,655,807 | USD 3,655,807 | 1,989 | USD 74,706 | USD 52.78 | USD 53.23 |
| 2025-04-15 (Tuesday) | 67,276 | USD 3,581,101 | USD 3,581,101 | 0 | USD 42,383 | USD 53.23 | USD 52.6 |
| 2025-04-14 (Monday) | 67,276 | USD 3,538,718 | USD 3,538,718 | 306 | USD -647 | USD 52.6 | USD 52.85 |
| 2025-04-11 (Friday) | 66,970 | USD 3,539,365 | USD 3,539,365 | 0 | USD 85,722 | USD 52.85 | USD 51.57 |
| 2025-04-10 (Thursday) | 66,970 | USD 3,453,643 | USD 3,453,643 | 0 | USD -269,889 | USD 51.57 | USD 55.6 |
| 2025-04-09 (Wednesday) | 66,970 | USD 3,723,532 | USD 3,723,532 | 0 | USD 327,483 | USD 55.6 | USD 50.71 |
| 2025-04-08 (Tuesday) | 66,970 | USD 3,396,049 | USD 3,396,049 | -306 | USD -128,541 | USD 50.71 | USD 52.39 |
| 2025-04-07 (Monday) | 67,276 | USD 3,524,590 | USD 3,524,590 | 0 | USD 77,368 | USD 52.39 | USD 51.24 |
| 2025-04-04 (Friday) | 67,276 | USD 3,447,222 | USD 3,447,222 | -306 | USD -469,155 | USD 51.24 | USD 57.95 |
| 2025-04-02 (Wednesday) | 67,582 | USD 3,916,377 | USD 3,916,377 | 0 | USD 83,126 | USD 57.95 | USD 56.72 |
| 2025-04-01 (Tuesday) | 67,582 | USD 3,833,251 | USD 3,833,251 | 0 | USD -88,532 | USD 56.72 | USD 58.03 |
| 2025-03-31 (Monday) | 67,582 | USD 3,921,783 | USD 3,921,783 | 0 | USD -32,440 | USD 58.03 | USD 58.51 |
| 2025-03-28 (Friday) | 67,582 | USD 3,954,223 | USD 3,954,223 | 1,530 | USD -45,226 | USD 58.51 | USD 60.55 |
| 2025-03-27 (Thursday) | 66,052 | USD 3,999,449 | USD 3,999,449 | 0 | USD -61,428 | USD 60.55 | USD 61.48 |
| 2025-03-26 (Wednesday) | 66,052 | USD 4,060,877 | USD 4,060,877 | 0 | USD -303,179 | USD 61.48 | USD 66.07 |
| 2025-03-25 (Tuesday) | 66,052 | USD 4,364,056 | USD 4,364,056 | 0 | USD -17,834 | USD 66.07 | USD 66.34 |
| 2025-03-24 (Monday) | 66,052 | USD 4,381,890 | USD 4,381,890 | 0 | USD 221,275 | USD 66.34 | USD 62.99 |
| 2025-03-21 (Friday) | 66,052 | USD 4,160,615 | USD 4,160,615 | 0 | USD 14,531 | USD 62.99 | USD 62.77 |
| 2025-03-20 (Thursday) | 66,052 | USD 4,146,084 | USD 4,146,084 | 0 | USD 5,284 | USD 62.77 | USD 62.69 |
| 2025-03-19 (Wednesday) | 66,052 | USD 4,140,800 | USD 4,140,800 | 0 | USD 91,152 | USD 62.69 | USD 61.31 |
| 2025-03-18 (Tuesday) | 66,052 | USD 4,049,648 | USD 4,049,648 | 0 | USD -73,978 | USD 61.31 | USD 62.43 |
| 2025-03-17 (Monday) | 66,052 | USD 4,123,626 | USD 4,123,626 | 0 | USD -62,750 | USD 62.43 | USD 63.38 |
| 2025-03-14 (Friday) | 66,052 | USD 4,186,376 | USD 4,186,376 | 0 | USD 170,414 | USD 63.38 | USD 60.8 |
| 2025-03-13 (Thursday) | 66,052 | USD 4,015,962 | USD 4,015,962 | 0 | USD -231,182 | USD 60.8 | USD 64.3 |
| 2025-03-12 (Wednesday) | 66,052 | USD 4,247,144 | USD 4,247,144 | -306 | USD 152,192 | USD 64.3 | USD 61.71 |
| 2025-03-11 (Tuesday) | 66,358 | USD 4,094,952 | USD 4,094,952 | 0 | USD 82,947 | USD 61.71 | USD 60.46 |
| 2025-03-10 (Monday) | 66,358 | USD 4,012,005 | USD 4,012,005 | 0 | USD -233,580 | USD 60.46 | USD 63.98 |
| 2025-03-07 (Friday) | 66,358 | USD 4,245,585 | USD 4,245,585 | 0 | USD -366,960 | USD 63.98 | USD 69.51 |
| 2025-03-05 (Wednesday) | 66,358 | USD 4,612,545 | USD 4,612,545 | 0 | USD 111,482 | USD 69.51 | USD 67.83 |
| 2025-03-04 (Tuesday) | 66,358 | USD 4,501,063 | USD 4,501,063 | -306 | USD -62,088 | USD 67.83 | USD 68.45 |
| 2025-03-03 (Monday) | 66,664 | USD 4,563,151 | USD 4,563,151 | 0 | USD -136,661 | USD 68.45 | USD 70.5 |
| 2025-02-28 (Friday) | 66,664 | USD 4,699,812 | USD 4,699,812 | -5,734 | USD -328,229 | USD 70.5 | USD 69.45 |
| 2025-02-27 (Thursday) | 72,398 | USD 5,028,041 | USD 5,028,041 | 0 | USD -249,773 | USD 69.45 | USD 72.9 |
| 2025-02-26 (Wednesday) | 72,398 | USD 5,277,814 | USD 5,277,814 | -664 | USD 38,538 | USD 72.9 | USD 71.71 |
| 2025-02-25 (Tuesday) | 73,062 | USD 5,239,276 | USD 5,239,276 | 0 | USD -58,450 | USD 71.71 | USD 72.51 |
| 2025-02-24 (Monday) | 73,062 | USD 5,297,726 | USD 5,297,726 | 0 | USD 10,229 | USD 72.51 | USD 72.37 |
| 2025-02-21 (Friday) | 73,062 | USD 5,287,497 | USD 5,287,497 | 0 | USD -192,153 | USD 72.37 | USD 75 |
| 2025-02-20 (Thursday) | 73,062 | USD 5,479,650 | USD 5,479,650 | 0 | USD -122,744 | USD 75 | USD 76.68 |
| 2025-02-19 (Wednesday) | 73,062 | USD 5,602,394 | USD 5,602,394 | 0 | USD -91,328 | USD 76.68 | USD 77.93 |
| 2025-02-18 (Tuesday) | 73,062 | USD 5,693,722 | USD 5,693,722 | 0 | USD 62,834 | USD 77.93 | USD 77.07 |
| 2025-02-17 (Monday) | 73,062 | USD 5,630,888 | USD 5,630,888 | 0 | USD 0 | USD 77.07 | USD 77.07 |
| 2025-02-14 (Friday) | 73,062 | USD 5,630,888 | USD 5,630,888 | 0 | USD 5,845 | USD 77.07 | USD 76.99 |
| 2025-02-13 (Thursday) | 73,062 | USD 5,625,043 | USD 5,625,043 | 166 | USD 144,722 | USD 76.99 | USD 75.18 |
| 2025-02-12 (Wednesday) | 72,896 | USD 5,480,321 | USD 5,480,321 | 664 | USD 67,255 | USD 75.18 | USD 74.94 |
| 2025-02-11 (Tuesday) | 72,232 | USD 5,413,066 | USD 5,413,066 | 0 | USD -592,302 | USD 74.94 | USD 83.14 |
| 2025-02-10 (Monday) | 72,232 | USD 6,005,368 | USD 6,005,368 | 0 | USD 282,427 | USD 83.14 | USD 79.23 |
| 2025-02-07 (Friday) | 72,232 | USD 5,722,941 | USD 5,722,941 | 0 | USD 1,514,705 | USD 79.23 | USD 58.26 |
| 2025-02-06 (Thursday) | 72,232 | USD 4,208,236 | USD 4,208,236 | 0 | USD 8,668 | USD 58.26 | USD 58.14 |
| 2025-02-05 (Wednesday) | 72,232 | USD 4,199,568 | USD 4,199,568 | 0 | USD -44,062 | USD 58.14 | USD 58.75 |
| 2025-02-04 (Tuesday) | 72,232 | USD 4,243,630 | USD 4,243,630 | 0 | USD -25,281 | USD 58.75 | USD 59.1 |
| 2025-02-03 (Monday) | 72,232 | USD 4,268,911 | USD 4,268,911 | 0 | USD 0 | USD 59.1 | USD 59.1 |
| 2025-01-31 (Friday) | 72,232 | USD 4,268,911 | USD 4,268,911 | 0 | USD 9,390 | USD 59.1 | USD 58.97 |
| 2025-01-30 (Thursday) | 72,232 | USD 4,259,521 | USD 4,259,521 | 0 | USD 93,902 | USD 58.97 | USD 57.67 |
| 2025-01-29 (Wednesday) | 72,232 | USD 4,165,619 | USD 4,165,619 | 0 | USD 39,005 | USD 57.67 | USD 57.13 |
| 2025-01-28 (Tuesday) | 72,232 | USD 4,126,614 | USD 4,126,614 | 0 | USD 128,573 | USD 57.13 | USD 55.35 |
| 2025-01-27 (Monday) | 72,232 | USD 3,998,041 | USD 3,998,041 | 167 | USD -77,955 | USD 55.35 | USD 56.56 |
| 2025-01-24 (Friday) | 72,065 | USD 4,075,996 | USD 4,075,996 | 0 | USD 64,137 | USD 56.56 | USD 55.67 |
| 2025-01-23 (Thursday) | 72,065 | USD 4,011,859 | USD 4,011,859 | 166 | USD -16,642 | USD 55.67 | USD 56.03 |
| 2025-01-22 (Wednesday) | 71,899 | USD 4,028,501 | USD 4,028,501 | 0 | USD 36,669 | USD 56.03 | USD 55.52 |
| 2025-01-22 (Wednesday) | 71,899 | USD 4,028,501 | USD 4,028,501 | 0 | USD 36,669 | USD 56.03 | USD 55.52 |
| 2025-01-21 (Tuesday) | 71,899 | USD 3,991,832 | USD 3,991,832 | | | | |
| 2025-01-20 (Monday) | 71,899 | USD 3,862,414 | USD 3,862,414 | | | | |
| 2025-01-17 (Friday) | 71,899 | USD 3,862,414 | USD 3,862,414 | | | | |
| 2025-01-16 (Thursday) | 71,899 | USD 3,825,746 | USD 3,825,746 | | | | |
| 2025-01-15 (Wednesday) | 71,899 | USD 3,808,490 | USD 3,808,490 | | | | |
| 2025-01-14 (Tuesday) | 71,899 | USD 3,650,312 | USD 3,650,312 | | | | |
| 2025-01-13 (Monday) | 71,899 | USD 3,574,099 | USD 3,574,099 | | | | |
| 2025-01-10 (Friday) | 71,899 | USD 3,745,938 | USD 3,745,938 | | | | |
| 2025-01-09 (Thursday) | 71,899 | USD 3,954,445 | USD 3,954,445 | | | | |
| 2025-01-09 (Thursday) | 71,899 | USD 3,954,445 | USD 3,954,445 | | | | |
| 2025-01-09 (Thursday) | 71,899 | USD 3,954,445 | USD 3,954,445 | | | | |
| 2025-01-08 (Wednesday) | 71,899 | USD 3,954,445 | USD 3,954,445 | | | | |
| 2025-01-08 (Wednesday) | 71,899 | USD 3,954,445 | USD 3,954,445 | | | | |
| 2025-01-08 (Wednesday) | 71,899 | USD 3,954,445 | USD 3,954,445 | | | | |
| 2025-01-02 (Thursday) | 73,068 | USD 3,913,522 | USD 3,913,522 | | | | |
| 2024-12-30 (Monday) | 73,068 | USD 3,906,215 | USD 3,906,215 | | | | |
| 2024-12-18 (Wednesday) | 73,068 | USD 3,813,419 | USD 3,813,419 | | | | |
| 2024-12-10 (Tuesday) | 72,400 | USD 3,829,960 | USD 3,829,960 | -455,907 | USD 3,333,702 | USD 52.9 | USD 0.939336 |
| 2024-12-10 (Tuesday) | 528,307 | GBP 508,143 | GBP 508,143 | -455,907 | GBP 3,333,702 | GBP 52.9 | GBP 0.939336 |
| 2024-12-09 (Monday) | 72,400 | USD 3,897,292 | USD 3,897,292 | 6,012 | USD 210,766 | USD 53.83 | USD 55.53 |
| 2024-12-09 (Monday) | 528,307 | GBP 496,258 | GBP 496,258 | 6,012 | GBP 210,766 | GBP 53.83 | GBP 55.53 |
| 2024-12-06 (Friday) | 66,388 | USD 3,686,526 | USD 3,686,526 | 0 | USD 13,942 | USD 55.53 | USD 55.32 |
| 2024-12-05 (Thursday) | 66,388 | USD 3,672,584 | USD 3,672,584 | 0 | USD 74,354 | USD 55.32 | USD 54.2 |
| 2024-12-04 (Wednesday) | 66,388 | USD 3,598,230 | USD 3,598,230 | 334 | USD 18,103 | USD 54.2 | USD 54.2 |
| 2024-12-03 (Tuesday) | 66,054 | USD 3,580,127 | USD 3,580,127 | 501 | USD 78,941 | USD 54.2 | USD 53.41 |
| 2024-12-02 (Monday) | 65,553 | USD 3,501,186 | USD 3,501,186 | 0 | USD 26,877 | USD 53.41 | USD 53 |
| 2024-11-29 (Friday) | 65,553 | USD 3,474,309 | USD 3,474,309 | 0 | USD -25,566 | USD 53 | USD 53.39 |
| 2024-11-28 (Thursday) | 65,553 | USD 3,499,875 | USD 3,499,875 | 0 | USD 0 | USD 53.39 | USD 53.39 |
| 2024-11-27 (Wednesday) | 65,553 | USD 3,499,875 | USD 3,499,875 | 0 | USD -9,833 | USD 53.39 | USD 53.54 |
| 2024-11-26 (Tuesday) | 65,553 | USD 3,509,708 | USD 3,509,708 | 0 | USD 313,999 | USD 53.54 | USD 48.75 |
| 2024-11-25 (Monday) | 65,553 | USD 3,195,709 | USD 3,195,709 | 0 | USD 36,054 | USD 48.75 | USD 48.2 |
| 2024-11-22 (Friday) | 65,553 | USD 3,159,655 | USD 3,159,655 | 0 | USD 13,111 | USD 48.2 | USD 48 |
| 2024-11-21 (Thursday) | 65,553 | USD 3,146,544 | USD 3,146,544 | 0 | USD -124,551 | USD 48 | USD 49.9 |
| 2024-11-20 (Wednesday) | 65,553 | USD 3,271,095 | USD 3,271,095 | 0 | USD -106,851 | USD 49.9 | USD 51.53 |
| 2024-11-19 (Tuesday) | 65,553 | USD 3,377,946 | USD 3,377,946 | 1,002 | USD 7,738 | USD 51.53 | USD 52.21 |
| 2024-11-18 (Monday) | 64,551 | USD 3,370,208 | USD 3,370,208 | 334 | USD -357,589 | USD 52.21 | USD 58.05 |
| 2024-11-12 (Tuesday) | 64,217 | USD 3,727,797 | USD 3,727,797 | 664 | USD -164,824 | USD 58.05 | USD 61.25 |
| 2024-11-11 (Monday) | 63,553 | USD 3,892,621 | USD 3,892,621 | 167 | USD 200,386 | USD 61.25 | USD 58.25 |
| 2024-11-08 (Friday) | 63,386 | USD 3,692,235 | USD 3,692,235 | 0 | USD 940,015 | USD 58.25 | USD 43.42 |
| 2024-11-07 (Thursday) | 63,386 | USD 2,752,220 | USD 2,752,220 | 835 | USD 103,185 | USD 43.42 | USD 42.35 |
| 2024-11-06 (Wednesday) | 62,551 | USD 2,649,035 | USD 2,649,035 | 0 | USD 25,646 | USD 42.35 | USD 41.94 |
| 2024-11-05 (Tuesday) | 62,551 | USD 2,623,389 | USD 2,623,389 | 0 | USD 7,506 | USD 41.94 | USD 41.82 |
| 2024-11-04 (Monday) | 62,551 | USD 2,615,883 | USD 2,615,883 | 0 | USD -33,152 | USD 41.82 | USD 42.35 |
| 2024-11-01 (Friday) | 62,551 | USD 2,649,035 | USD 2,649,035 | 0 | USD 38,156 | USD 42.35 | USD 41.74 |
| 2024-10-31 (Thursday) | 62,551 | USD 2,610,879 | USD 2,610,879 | 0 | USD -15,637 | USD 41.74 | USD 41.99 |
| 2024-10-30 (Wednesday) | 62,551 | USD 2,626,516 | USD 2,626,516 | 0 | USD 6,880 | USD 41.99 | USD 41.88 |
| 2024-10-29 (Tuesday) | 62,551 | USD 2,619,636 | USD 2,619,636 | 0 | USD 28,774 | USD 41.88 | USD 41.42 |
| 2024-10-28 (Monday) | 62,551 | USD 2,590,862 | USD 2,590,862 | 0 | USD 10,633 | USD 41.42 | USD 41.25 |
| 2024-10-25 (Friday) | 62,551 | USD 2,580,229 | USD 2,580,229 | 0 | USD -13,761 | USD 41.25 | USD 41.47 |
| 2024-10-24 (Thursday) | 62,551 | USD 2,593,990 | USD 2,593,990 | 0 | USD 3,128 | USD 41.47 | USD 41.42 |
| 2024-10-23 (Wednesday) | 62,551 | USD 2,590,862 | USD 2,590,862 | 334 | USD -32,207 | USD 41.42 | USD 42.16 |
| 2024-10-22 (Tuesday) | 62,217 | USD 2,623,069 | USD 2,623,069 | 0 | USD 13,066 | USD 42.16 | USD 41.95 |
| 2024-10-21 (Monday) | 62,217 | USD 2,610,003 | USD 2,610,003 | 0 | USD -96,437 | USD 41.95 | USD 43.5 |
| 2024-10-18 (Friday) | 62,217 | USD 2,706,440 | USD 2,706,440 | | | | |
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 DOCS by Blackrock for IE00BF4RFH31
Show aggregate share trades of DOCS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 153 | | | 56.690* | | 57.76 |
| 2025-04-16 | BUY | 1,989 | | | 52.780* | | 58.11 |
| 2025-04-14 | BUY | 306 | | | 52.600* | | 58.22 |
| 2025-04-08 | SELL | -306 | | | 50.710* | | 58.48 Profit of 17,893 on sale |
| 2025-04-04 | SELL | -306 | | | 51.240* | | 58.63 Profit of 17,941 on sale |
| 2025-03-28 | BUY | 1,530 | | | 58.510* | | 58.67 |
| 2025-03-12 | SELL | -306 | | | 64.300* | | 57.93 Profit of 17,728 on sale |
| 2025-03-04 | SELL | -306 | | | 67.830* | | 57.40 Profit of 17,566 on sale |
| 2025-02-28 | SELL | -5,734 | | | 70.500* | | 57.02 Profit of 326,925 on sale |
| 2025-02-26 | SELL | -664 | | | 72.900* | | 56.54 Profit of 37,545 on sale |
| 2025-02-13 | BUY | 166 | | | 76.990* | | 53.24 |
| 2025-02-12 | BUY | 664 | | | 75.180* | | 52.80 |
| 2025-01-27 | BUY | 167 | | | 55.350* | | 49.48 |
| 2025-01-23 | BUY | 166 | | | 55.670* | | 49.11 |
| 2024-12-10 | SELL | -455,907 | | | 52.900* | | 48.58 Profit of 22,147,548 on sale |
| 2024-12-09 | BUY | 6,012 | | | 53.830* | | 48.42 |
| 2024-12-04 | BUY | 334 | | | 54.200* | | 47.73 |
| 2024-12-03 | BUY | 501 | | | 54.200* | | 47.50 |
| 2024-11-19 | BUY | 1,002 | | | 51.530* | | 45.38 |
| 2024-11-18 | BUY | 334 | | | 52.210* | | 44.98 |
| 2024-11-12 | BUY | 664 | | | 58.050* | | 44.17 |
| 2024-11-11 | BUY | 167 | | | 61.250* | | 43.03 |
| 2024-11-07 | BUY | 835 | | | 43.420* | | 41.83 |
| 2024-10-23 | BUY | 334 | | | 41.420* | | 42.06 |
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 DOCS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 323,470 | 7,876 | 616,051 | 52.5% |
| 2025-05-08 | 280,592 | 242 | 753,829 | 37.2% |
| 2025-05-07 | 325,217 | 52 | 715,634 | 45.4% |
| 2025-05-06 | 283,402 | 95 | 761,747 | 37.2% |
| 2025-05-05 | 404,963 | 0 | 532,210 | 76.1% |
| 2025-05-02 | 331,762 | 32,994 | 548,496 | 60.5% |
| 2025-05-01 | 568,936 | 12,889 | 876,106 | 64.9% |
| 2025-04-30 | 245,513 | 3,501 | 557,730 | 44.0% |
| 2025-04-29 | 211,393 | 714 | 420,143 | 50.3% |
| 2025-04-28 | 211,905 | 0 | 472,784 | 44.8% |
| 2025-04-25 | 272,158 | 167 | 466,511 | 58.3% |
| 2025-04-24 | 397,531 | 1,957 | 673,614 | 59.0% |
| 2025-04-23 | 794,181 | 14,210 | 1,149,675 | 69.1% |
| 2025-04-22 | 278,443 | 296 | 516,488 | 53.9% |
| 2025-04-21 | 392,086 | 937 | 629,050 | 62.3% |
| 2025-04-17 | 529,788 | 398 | 852,926 | 62.1% |
| 2025-04-16 | 392,428 | 4,123 | 613,856 | 63.9% |
| 2025-04-15 | 499,832 | 263 | 705,829 | 70.8% |
| 2025-04-14 | 443,840 | 412 | 718,495 | 61.8% |
| 2025-04-11 | 406,897 | 153 | 699,385 | 58.2% |
| 2025-04-10 | 458,175 | 0 | 928,678 | 49.3% |
| 2025-04-09 | 947,680 | 438 | 1,351,318 | 70.1% |
| 2025-04-08 | 596,771 | 3,041 | 957,975 | 62.3% |
| 2025-04-07 | 547,844 | 1,410 | 910,031 | 60.2% |
| 2025-04-04 | 745,711 | 883 | 1,162,487 | 64.1% |
| 2025-04-03 | 704,577 | 184 | 1,153,166 | 61.1% |
| 2025-04-02 | 509,100 | 543 | 782,403 | 65.1% |
| 2025-04-01 | 461,448 | 25,885 | 697,686 | 66.1% |
| 2025-03-31 | 576,317 | 17 | 835,355 | 69.0% |
| 2025-03-28 | 645,220 | 2,288 | 953,038 | 67.7% |
| 2025-03-27 | 467,308 | 667 | 786,471 | 59.4% |
| 2025-03-26 | 769,726 | 2,943 | 1,313,417 | 58.6% |
| 2025-03-25 | 482,826 | 300 | 820,340 | 58.9% |
| 2025-03-24 | 1,106,268 | 1,100 | 1,706,828 | 64.8% |
| 2025-03-21 | 244,677 | 323 | 484,990 | 50.4% |
| 2025-03-20 | 469,938 | 3,559 | 957,883 | 49.1% |
| 2025-03-19 | 249,847 | 417 | 524,494 | 47.6% |
| 2025-03-18 | 346,474 | 10 | 581,843 | 59.5% |
| 2025-03-17 | 399,193 | 0 | 841,957 | 47.4% |
| 2025-03-14 | 238,520 | 891 | 699,314 | 34.1% |
| 2025-03-13 | 289,224 | 2 | 739,607 | 39.1% |
| 2025-03-12 | 481,692 | 1,696 | 1,077,527 | 44.7% |
| 2025-03-11 | 225,758 | 372 | 623,121 | 36.2% |
| 2025-03-10 | 341,480 | 2,280 | 811,484 | 42.1% |
| 2025-03-07 | 307,485 | 376 | 734,266 | 41.9% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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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.