Portfolio Holdings Detail for ISIN IE00BKTLJB70
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Stock Name / FundiShares Smart City Infrastructure UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerAYEV(EUR) F
ETF TickerCT2B(USD) Euronext Amsterdam

Holdings detail for DOX

Stock NameAmdocs Ltd
TickerDOX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINGB0022569080
LEI549300HQV672RJ7RQV66

Show aggregate DOX holdings

News associated with DOX

Amdocs (NASDAQ:DOX) Hits New 52-Week High on Strong Earnings
Amdocs Limited (NASDAQ:DOX – Get Free Report) reached a new 52-week high during trading on Thursday following a better than expected earnings announcement. The stock traded as high as $94.61 and last traded at $93.64, with a volume of 178664 shares changing hands. The stock had previously closed at $89.34. The technology company reported $1.78 […] - 2025-05-09 07:08:42
Amdocs Q2 Earnings Top Estimates, Stock Falls on Dim Q3 Profit Outlook
DOX's Q2 earnings growth reflects benefits from the phase-out of certain low-margin, non-core business activities and disciplined cost management. - 2025-05-08 09:45:00
Amdocs Limited (NASDAQ:DOX) Receives $101.20 Consensus Price Target from Analysts
Amdocs Limited (NASDAQ:DOX – Get Free Report) has received an average recommendation of “Moderate Buy” from the five ratings firms that are covering the company, Marketbeat reports. One analyst has rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 1-year target price among brokers that […] - 2025-04-23 05:16:51
Wells Fargo & Company MN Purchases 4,326 Shares of Amdocs Limited (NASDAQ:DOX)
Wells Fargo & Company MN grew its position in Amdocs Limited (NASDAQ:DOX – Free Report) by 2.2% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 205,265 shares of the technology company’s stock after acquiring an additional 4,326 shares during the […] - 2025-04-14 08:07:44
O Shaughnessy Asset Management LLC Increases Stake in Amdocs Limited (NASDAQ:DOX)
O Shaughnessy Asset Management LLC raised its holdings in Amdocs Limited (NASDAQ:DOX – Free Report) by 5.4% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 13,703 shares of the technology company’s stock after acquiring an additional 700 shares during the quarter. O Shaughnessy Asset Management LLC’s holdings in Amdocs were worth $1,167,000 as […] - 2025-04-07 08:16:53
LPL Financial LLC Raises Holdings in Amdocs Limited (NASDAQ:DOX)
LPL Financial LLC lifted its holdings in Amdocs Limited (NASDAQ:DOX – Free Report) by 25.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 123,015 shares of the technology company’s stock after buying an additional 24,947 shares during […] - 2025-04-04 08:38:58
Should You Hold on to SMTC Stock Despite its 47% Decline in 3 Months?
Semtech's strong market position in the data center, IoT and AI space, and its latest signal integrity product innovation make the stock worth retaining. - 2025-04-02 14:08:00
Amdocs Limited (NASDAQ:DOX) Receives Consensus Recommendation of “Moderate Buy” from Analysts
Amdocs Limited (NASDAQ:DOX – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the five analysts that are presently covering the stock, Marketbeat Ratings reports. One analyst has rated the stock with a hold rating and four have assigned a buy rating to the company. The average twelve-month price target among brokerages […] - 2025-03-26 06:08:55
Amundi Purchases 2,540 Shares of Amdocs Limited (NASDAQ:DOX)
Amundi lifted its position in Amdocs Limited (NASDAQ:DOX – Free Report) by 46.8% during the 4th quarter, HoldingsChannel reports. The firm owned 7,962 shares of the technology company’s stock after buying an additional 2,540 shares during the period. Amundi’s holdings in Amdocs were worth $670,000 at the end of the most recent reporting period. Other […] - 2025-03-20 09:57:10
Should Investors Buy, Sell or Hold SMTC Stock Post Q4 Earnings?
Semtech is facing a slowdown in its CopperEdge products, but its data center, IoT and AI portfolio is driving its recovery. - 2025-03-19 15:00:00
Congress Trade: Representative Julie Johnson Just Disclosed New Stock Trades
Representative Julie Johnson just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Julie Johnson and other politicians. - 2025-03-13 15:27:16
Private Trust Co. NA Grows Position in Amdocs Limited (NASDAQ:DOX)
Private Trust Co. NA increased its position in shares of Amdocs Limited (NASDAQ:DOX – Free Report) by 121.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 671 shares of the technology company’s stock after purchasing an additional 368 shares during the […] - 2025-03-06 11:23:49
Notable ETF Outflow Detected - FVAL, ON, HPE, DOX
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity Value Factor ETF (Symbol: FVAL) where we have detected an approximate $152.6 million dollar outflow -- that's a 13.4% decrease week over we - 2025-03-05 15:51:06
Amdocs Limited (NASDAQ:DOX) Shares Sold by IFP Advisors Inc
IFP Advisors Inc cut its stake in Amdocs Limited (NASDAQ:DOX – Free Report) by 35.8% during the 4th quarter, Holdings Channel.com reports. The fund owned 2,066 shares of the technology company’s stock after selling 1,151 shares during the period. IFP Advisors Inc’s holdings in Amdocs were worth $181,000 at the end of the most recent […] - 2025-03-04 09:14:56
Private Advisor Group LLC Reduces Position in Amdocs Limited (NASDAQ:DOX)
Private Advisor Group LLC lessened its holdings in shares of Amdocs Limited (NASDAQ:DOX – Free Report) by 6.3% in the 4th quarter, Holdings Channel reports. The institutional investor owned 5,274 shares of the technology company’s stock after selling 352 shares during the quarter. Private Advisor Group LLC’s holdings in Amdocs were worth $449,000 at the […] - 2025-03-04 08:38:49
Brokerages Set Amdocs Limited (NASDAQ:DOX) PT at $101.20
Amdocs Limited (NASDAQ:DOX – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the five brokerages that are presently covering the company, MarketBeat Ratings reports. One investment analyst has rated the stock with a hold rating and four have given a buy rating to the company. The average 12-month price target among […] - 2025-03-04 06:00:50
Amdocs (NASDAQ:DOX) Lowered to “Buy” Rating by StockNews.com
Amdocs (NASDAQ:DOX – Get Free Report) was downgraded by StockNews.com from a “strong-buy” rating to a “buy” rating in a report issued on Friday. Several other analysts have also commented on DOX. Oppenheimer raised their price objective on shares of Amdocs from $98.00 to $105.00 and gave the stock an “outperform” rating in a report […] - 2025-02-28 06:22:49
Amdocs Limited (NASDAQ:DOX) Shares Sold by Truist Financial Corp
Truist Financial Corp trimmed its holdings in Amdocs Limited (NASDAQ:DOX – Free Report) by 3.1% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 40,019 shares of the technology company’s stock after selling 1,287 shares during the quarter. Truist Financial Corp’s holdings in Amdocs […] - 2025-02-25 10:28:56
Amdocs Limited (NASDAQ:DOX) Shares Purchased by Allworth Financial LP
Allworth Financial LP boosted its stake in Amdocs Limited (NASDAQ:DOX – Free Report) by 23.2% in the 4th quarter, Holdings Channel reports. The firm owned 1,616 shares of the technology company’s stock after purchasing an additional 304 shares during the period. Allworth Financial LP’s holdings in Amdocs were worth $138,000 at the end of the […] - 2025-02-24 08:38:57
Rhumbline Advisers Cuts Position in Amdocs Limited (NASDAQ:DOX)
Rhumbline Advisers trimmed its position in shares of Amdocs Limited (NASDAQ:DOX – Free Report) by 2.7% during the fourth quarter, Holdings Channel reports. The institutional investor owned 263,455 shares of the technology company’s stock after selling 7,226 shares during the quarter. Rhumbline Advisers’ holdings in Amdocs were worth $22,431,000 as of its most recent SEC […] - 2025-02-21 08:50:53
Amdocs Limited (NASDAQ:DOX) Stake Reduced by Yousif Capital Management LLC
Yousif Capital Management LLC trimmed its stake in Amdocs Limited (NASDAQ:DOX – Free Report) by 33.3% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 3,170 shares of the technology company’s stock after selling 1,582 shares during the quarter. Yousif Capital Management LLC’s holdings in Amdocs were worth […] - 2025-02-18 08:12:50
Choreo LLC Buys Shares of 4,715 Amdocs Limited (NASDAQ:DOX)
Choreo LLC purchased a new position in Amdocs Limited (NASDAQ:DOX – Free Report) during the fourth quarter, HoldingsChannel reports. The firm purchased 4,715 shares of the technology company’s stock, valued at approximately $402,000. Several other large investors also recently modified their holdings of DOX. Janus Henderson Group PLC increased its position in Amdocs by 1.7% […] - 2025-02-13 08:44:54
Brokerages Set Amdocs Limited (NASDAQ:DOX) Target Price at $101.20
Amdocs Limited (NASDAQ:DOX – Get Free Report) has received a consensus rating of “Moderate Buy” from the five ratings firms that are currently covering the company, Marketbeat reports. One investment analyst has rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average 1 year target price […] - 2025-02-07 06:13:03

iShares Smart City Infrastructure UCITS ETF USD (Dist) DOX holdings

DateNumber of DOX Shares HeldBase Market Value of DOX SharesLocal Market Value of DOX SharesChange in DOX Shares HeldChange in DOX Base ValueCurrent Price per DOX Share HeldPrevious Price per DOX Share Held
2025-05-08 (Thursday)49,130USD 4,546,982USD 4,546,982
2025-05-07 (Wednesday)49,130USD 4,389,274DOX holding decreased by -55517USD 4,389,2740USD -55,517 USD 89.34 USD 90.47
2025-05-06 (Tuesday)49,130USD 4,444,791DOX holding increased by 39304USD 4,444,7910USD 39,304 USD 90.47 USD 89.67
2025-05-05 (Monday)49,130USD 4,405,487DOX holding increased by 13756USD 4,405,4870USD 13,756 USD 89.67 USD 89.39
2025-05-02 (Friday)49,130USD 4,391,731DOX holding increased by 37339USD 4,391,7310USD 37,339 USD 89.39 USD 88.63
2025-05-01 (Thursday)49,130USD 4,354,392DOX holding increased by 2457USD 4,354,3920USD 2,457 USD 88.63 USD 88.58
2025-04-30 (Wednesday)49,130USD 4,351,935DOX holding increased by 23091USD 4,351,9350USD 23,091 USD 88.58 USD 88.11
2025-04-29 (Tuesday)49,130USD 4,328,844DOX holding increased by 65343USD 4,328,8440USD 65,343 USD 88.11 USD 86.78
2025-04-28 (Monday)49,130USD 4,263,501DOX holding increased by 37830USD 4,263,5010USD 37,830 USD 86.78 USD 86.01
2025-04-25 (Friday)49,130USD 4,225,671DOX holding increased by 9334USD 4,225,6710USD 9,334 USD 86.01 USD 85.82
2025-04-24 (Thursday)49,130USD 4,216,337DOX holding increased by 42252USD 4,216,3370USD 42,252 USD 85.82 USD 84.96
2025-04-23 (Wednesday)49,130USD 4,174,085DOX holding increased by 51587USD 4,174,0850USD 51,587 USD 84.96 USD 83.91
2025-04-22 (Tuesday)49,130USD 4,122,498DOX holding increased by 88434USD 4,122,4980USD 88,434 USD 83.91 USD 82.11
2025-04-21 (Monday)49,130USD 4,034,064DOX holding decreased by -52569USD 4,034,0640USD -52,569 USD 82.11 USD 83.18
2025-04-18 (Friday)49,130USD 4,086,633USD 4,086,6330USD 0 USD 83.18 USD 83.18
2025-04-17 (Thursday)49,130USD 4,086,633DOX holding decreased by -4913USD 4,086,6330USD -4,913 USD 83.18 USD 83.28
2025-04-16 (Wednesday)49,130USD 4,091,546DOX holding decreased by -62396USD 4,091,5460USD -62,396 USD 83.28 USD 84.55
2025-04-15 (Tuesday)49,130USD 4,153,942DOX holding increased by 22109USD 4,153,9420USD 22,109 USD 84.55 USD 84.1
2025-04-14 (Monday)49,130USD 4,131,833DOX holding increased by 45200USD 4,131,8330USD 45,200 USD 84.1 USD 83.18
2025-04-11 (Friday)49,130USD 4,086,633DOX holding increased by 47656USD 4,086,6330USD 47,656 USD 83.18 USD 82.21
2025-04-10 (Thursday)49,130USD 4,038,977DOX holding decreased by -152795USD 4,038,9770USD -152,795 USD 82.21 USD 85.32
2025-04-09 (Wednesday)49,130USD 4,191,772DOX holding increased by 238772USD 4,191,7720USD 238,772 USD 85.32 USD 80.46
2025-04-08 (Tuesday)49,130DOX holding decreased by -1081USD 3,953,000DOX holding decreased by -168319USD 3,953,000-1,081USD -168,319 USD 80.46 USD 82.08
2025-04-07 (Monday)50,211DOX holding decreased by -2162USD 4,121,319DOX holding decreased by -262301USD 4,121,319-2,162USD -262,301 USD 82.08 USD 83.7
2025-04-04 (Friday)52,373USD 4,383,620DOX holding decreased by -388608USD 4,383,6200USD -388,608 USD 83.7 USD 91.12
2025-04-02 (Wednesday)52,373DOX holding decreased by -1081USD 4,772,228DOX holding decreased by -92621USD 4,772,228-1,081USD -92,621 USD 91.12 USD 91.01
2025-04-01 (Tuesday)53,454USD 4,864,849DOX holding decreased by -26192USD 4,864,8490USD -26,192 USD 91.01 USD 91.5
2025-03-31 (Monday)53,454USD 4,891,041DOX holding increased by 29400USD 4,891,0410USD 29,400 USD 91.5 USD 90.95
2025-03-28 (Friday)53,454USD 4,861,641DOX holding decreased by -57196USD 4,861,6410USD -57,196 USD 90.95 USD 92.02
2025-03-27 (Thursday)53,454USD 4,918,837DOX holding increased by 2673USD 4,918,8370USD 2,673 USD 92.02 USD 91.97
2025-03-26 (Wednesday)53,454USD 4,916,164DOX holding increased by 82853USD 4,916,1640USD 82,853 USD 91.97 USD 90.42
2025-03-25 (Tuesday)53,454USD 4,833,311DOX holding increased by 34211USD 4,833,3110USD 34,211 USD 90.42 USD 89.78
2025-03-24 (Monday)53,454USD 4,799,100DOX holding increased by 80715USD 4,799,1000USD 80,715 USD 89.78 USD 88.27
2025-03-21 (Friday)53,454USD 4,718,385DOX holding decreased by -2672USD 4,718,3850USD -2,672 USD 88.27 USD 88.32
2025-03-20 (Thursday)53,454USD 4,721,057DOX holding decreased by -46505USD 4,721,0570USD -46,505 USD 88.32 USD 89.19
2025-03-19 (Wednesday)53,454DOX holding increased by 418USD 4,767,562DOX holding increased by 32508USD 4,767,562418USD 32,508 USD 89.19 USD 89.28
2025-03-18 (Tuesday)53,036USD 4,735,054DOX holding increased by 19623USD 4,735,0540USD 19,623 USD 89.28 USD 88.91
2025-03-17 (Monday)53,036USD 4,715,431DOX holding increased by 48793USD 4,715,4310USD 48,793 USD 88.91 USD 87.99
2025-03-14 (Friday)53,036USD 4,666,638DOX holding increased by 72660USD 4,666,6380USD 72,660 USD 87.99 USD 86.62
2025-03-13 (Thursday)53,036USD 4,593,978DOX holding decreased by -42959USD 4,593,9780USD -42,959 USD 86.62 USD 87.43
2025-03-12 (Wednesday)53,036USD 4,636,937DOX holding decreased by -72129USD 4,636,9370USD -72,129 USD 87.43 USD 88.79
2025-03-11 (Tuesday)53,036USD 4,709,066DOX holding decreased by -90162USD 4,709,0660USD -90,162 USD 88.79 USD 90.49
2025-03-10 (Monday)53,036USD 4,799,228DOX holding increased by 1591USD 4,799,2280USD 1,591 USD 90.49 USD 90.46
2025-03-07 (Friday)53,036USD 4,797,637DOX holding increased by 105542USD 4,797,6370USD 105,542 USD 90.46 USD 88.47
2025-03-06 (Thursday)53,036DOX holding decreased by -1072USD 4,692,095DOX holding decreased by -60752USD 4,692,095-1,072USD -60,752 USD 88.47 USD 87.84
2025-03-05 (Wednesday)54,108DOX holding decreased by -1072USD 4,752,847DOX holding decreased by -19119USD 4,752,847-1,072USD -19,119 USD 87.84 USD 86.48
2025-03-04 (Tuesday)55,180USD 4,771,966DOX holding decreased by -18762USD 4,771,9660USD -18,762 USD 86.48 USD 86.82
2025-03-03 (Monday)55,180USD 4,790,728DOX holding decreased by -23727USD 4,790,7280USD -23,727 USD 86.82 USD 87.25
2025-02-28 (Friday)55,180USD 4,814,455DOX holding decreased by -27038USD 4,814,4550USD -27,038 USD 87.25 USD 87.74
2025-02-27 (Thursday)55,180USD 4,841,493DOX holding decreased by -9933USD 4,841,4930USD -9,933 USD 87.74 USD 87.92
2025-02-26 (Wednesday)55,180USD 4,851,426DOX holding decreased by -56283USD 4,851,4260USD -56,283 USD 87.92 USD 88.94
2025-02-25 (Tuesday)55,180USD 4,907,709DOX holding increased by 34763USD 4,907,7090USD 34,763 USD 88.94 USD 88.31
2025-02-24 (Monday)55,180USD 4,872,946DOX holding increased by 17106USD 4,872,9460USD 17,106 USD 88.31 USD 88
2025-02-21 (Friday)55,180USD 4,855,840DOX holding decreased by -72286USD 4,855,8400USD -72,286 USD 88 USD 89.31
2025-02-20 (Thursday)55,180USD 4,928,126DOX holding decreased by -16002USD 4,928,1260USD -16,002 USD 89.31 USD 89.6
2025-02-19 (Wednesday)55,180USD 4,944,128DOX holding increased by 2759USD 4,944,1280USD 2,759 USD 89.6 USD 89.55
2025-02-18 (Tuesday)55,180USD 4,941,369DOX holding increased by 68975USD 4,941,3690USD 68,975 USD 89.55 USD 88.3
2025-02-17 (Monday)55,180USD 4,872,394USD 4,872,3940USD 0 USD 88.3 USD 88.3
2025-02-14 (Friday)55,180USD 4,872,394DOX holding increased by 59043USD 4,872,3940USD 59,043 USD 88.3 USD 87.23
2025-02-13 (Thursday)55,180USD 4,813,351DOX holding increased by 70078USD 4,813,3510USD 70,078 USD 87.23 USD 85.96
2025-02-12 (Wednesday)55,180USD 4,743,273DOX holding decreased by -19865USD 4,743,2730USD -19,865 USD 85.96 USD 86.32
2025-02-11 (Tuesday)55,180USD 4,763,138DOX holding increased by 28694USD 4,763,1380USD 28,694 USD 86.32 USD 85.8
2025-02-10 (Monday)55,180USD 4,734,444DOX holding decreased by -9381USD 4,734,4440USD -9,381 USD 85.8 USD 85.97
2025-02-07 (Friday)55,180USD 4,743,825DOX holding increased by 552USD 4,743,8250USD 552 USD 85.97 USD 85.96
2025-02-06 (Thursday)55,180USD 4,743,273DOX holding decreased by -120292USD 4,743,2730USD -120,292 USD 85.96 USD 88.14
2025-02-05 (Wednesday)55,180USD 4,863,565DOX holding increased by 70630USD 4,863,5650USD 70,630 USD 88.14 USD 86.86
2025-02-04 (Tuesday)55,180USD 4,792,935DOX holding decreased by -29245USD 4,792,9350USD -29,245 USD 86.86 USD 87.39
2025-02-03 (Monday)55,180USD 4,822,180DOX holding decreased by -44144USD 4,822,1800USD -44,144 USD 87.39 USD 88.19
2025-01-31 (Friday)55,180USD 4,866,324DOX holding increased by 40281USD 4,866,3240USD 40,281 USD 88.19 USD 87.46
2025-01-30 (Thursday)55,180USD 4,826,043DOX holding increased by 63457USD 4,826,0430USD 63,457 USD 87.46 USD 86.31
2025-01-29 (Wednesday)55,180USD 4,762,586DOX holding decreased by -23727USD 4,762,5860USD -23,727 USD 86.31 USD 86.74
2025-01-28 (Tuesday)55,180USD 4,786,313DOX holding increased by 1655USD 4,786,3130USD 1,655 USD 86.74 USD 86.71
2025-01-27 (Monday)55,180USD 4,784,658DOX holding increased by 78908USD 4,784,6580USD 78,908 USD 86.71 USD 85.28
2025-01-24 (Friday)55,180USD 4,705,750DOX holding increased by 38074USD 4,705,7500USD 38,074 USD 85.28 USD 84.59
2025-01-23 (Thursday)55,180USD 4,667,676DOX holding decreased by -32556USD 4,667,6760USD -32,556 USD 84.59 USD 85.18
2025-01-22 (Wednesday)55,180USD 4,700,232USD 4,700,232
2025-01-21 (Tuesday)55,180USD 4,728,926USD 4,728,926
2025-01-20 (Monday)55,180USD 4,684,230USD 4,684,230
2025-01-17 (Friday)55,180USD 4,684,230USD 4,684,230
2025-01-16 (Thursday)55,180USD 4,672,642USD 4,672,642
2025-01-15 (Wednesday)55,180USD 4,649,467USD 4,649,467
2025-01-14 (Tuesday)55,180USD 4,616,911USD 4,616,911
2025-01-13 (Monday)55,180USD 4,611,393USD 4,611,393
2025-01-10 (Friday)55,180USD 4,536,348USD 4,536,348
2025-01-09 (Thursday)55,180USD 4,646,708USD 4,646,708
2025-01-09 (Thursday)55,180USD 4,646,708USD 4,646,708
2025-01-09 (Thursday)55,180USD 4,646,708USD 4,646,708
2025-01-08 (Wednesday)55,180USD 4,646,708USD 4,646,708
2025-01-08 (Wednesday)55,180USD 4,646,708USD 4,646,708
2025-01-08 (Wednesday)55,180USD 4,646,708USD 4,646,708
2025-01-02 (Thursday)55,180USD 4,643,949DOX holding decreased by -62353USD 4,643,9490USD -62,353 USD 84.16 USD 85.29
2024-12-30 (Monday)55,180DOX holding decreased by -1072USD 4,706,302DOX holding decreased by -135308USD 4,706,302-1,072USD -135,308 USD 85.29 USD 86.07
2024-12-10 (Tuesday)56,252USD 4,841,610DOX holding decreased by -34313USD 4,841,6100USD -34,313 USD 86.07 USD 86.68
2024-12-09 (Monday)56,252USD 4,875,923DOX holding increased by 2250USD 4,875,9230USD 2,250 USD 86.68 USD 86.64
2024-12-06 (Friday)56,252USD 4,873,673DOX holding decreased by -23064USD 4,873,6730USD -23,064 USD 86.64 USD 87.05
2024-12-05 (Thursday)56,252DOX holding decreased by -1072USD 4,896,737DOX holding decreased by -108795USD 4,896,737-1,072USD -108,795 USD 87.05 USD 87.32
2024-12-04 (Wednesday)57,324USD 5,005,532DOX holding increased by 3440USD 5,005,5320USD 3,440 USD 87.32 USD 87.26
2024-12-03 (Tuesday)57,324USD 5,002,092DOX holding decreased by -24650USD 5,002,0920USD -24,650 USD 87.26 USD 87.69
2024-12-02 (Monday)57,324USD 5,026,742DOX holding increased by 55605USD 5,026,7420USD 55,605 USD 87.69 USD 86.72
2024-11-29 (Friday)57,324USD 4,971,137DOX holding decreased by -26369USD 4,971,1370USD -26,369 USD 86.72 USD 87.18
2024-11-28 (Thursday)57,324USD 4,997,506USD 4,997,5060USD 0 USD 87.18 USD 87.18
2024-11-27 (Wednesday)57,324USD 4,997,506DOX holding decreased by -10892USD 4,997,5060USD -10,892 USD 87.18 USD 87.37
2024-11-26 (Tuesday)57,324USD 5,008,398DOX holding increased by 4013USD 5,008,3980USD 4,013 USD 87.37 USD 87.3
2024-11-26 (Tuesday)57,324USD 5,008,398DOX holding increased by 4013USD 5,008,3980USD 4,013 USD 87.37 USD 87.3
2024-11-25 (Monday)57,324USD 5,004,385DOX holding increased by 93438USD 5,004,3850USD 93,438 USD 87.3 USD 85.67
2024-11-22 (Friday)57,324USD 4,910,947DOX holding increased by 26942USD 4,910,9470USD 26,942 USD 85.67 USD 85.2
2024-11-21 (Thursday)57,324USD 4,884,005DOX holding increased by 84266USD 4,884,0050USD 84,266 USD 85.2 USD 83.73
2024-11-20 (Wednesday)57,324USD 4,799,739DOX holding increased by 45286USD 4,799,7390USD 45,286 USD 83.73 USD 82.94
2024-11-19 (Tuesday)57,324USD 4,754,453DOX holding decreased by -60190USD 4,754,4530USD -60,190 USD 82.94 USD 83.99
2024-11-18 (Monday)57,324USD 4,814,643DOX holding decreased by -499865USD 4,814,6430USD -499,865 USD 83.99 USD 92.71
2024-11-12 (Tuesday)57,324USD 5,314,508DOX holding increased by 194902USD 5,314,5080USD 194,902 USD 92.71 USD 89.31
2024-11-08 (Friday)57,324USD 5,283,553DOX holding increased by 1720USD 5,283,5530USD 1,720 USD 92.17 USD 92.14
2024-11-08 (Friday)57,324USD 5,283,553DOX holding increased by 1720USD 5,283,5530USD 1,720 USD 92.17 USD 92.14
2024-11-07 (Thursday)57,324USD 5,281,833DOX holding increased by 61910USD 5,281,8330USD 61,910 USD 92.14 USD 91.06
2024-11-07 (Thursday)57,324USD 5,281,833DOX holding increased by 61910USD 5,281,8330USD 61,910 USD 92.14 USD 91.06
2024-11-06 (Wednesday)57,324USD 5,219,923DOX holding increased by 100317USD 5,219,9230USD 100,317 USD 91.06 USD 89.31
2024-11-06 (Wednesday)57,324USD 5,219,923DOX holding increased by 100317USD 5,219,9230USD 100,317 USD 91.06 USD 89.31
2024-11-05 (Tuesday)57,324USD 5,119,606DOX holding increased by 47578USD 5,119,6060USD 47,578 USD 89.31 USD 88.48
2024-11-04 (Monday)57,324USD 5,072,028DOX holding decreased by -8598USD 5,072,0280USD -8,598 USD 88.48 USD 88.63
2024-11-01 (Friday)57,324USD 5,047,951DOX holding increased by 18057USD 5,047,9510USD 18,057 USD 88.06 USD 87.745
2024-11-01 (Friday)57,324USD 5,047,951DOX holding increased by 18057USD 5,047,9510USD 18,057 USD 88.06 USD 87.745
2024-10-31 (Thursday)57,324USD 5,029,894DOX holding decreased by -19777USD 5,029,8940USD -19,777 USD 87.745 USD 88.09
2024-10-31 (Thursday)57,324USD 5,029,894DOX holding decreased by -19777USD 5,029,8940USD -19,777 USD 87.745 USD 88.09
2024-10-30 (Wednesday)57,324USD 5,049,671DOX holding decreased by -30955USD 5,049,6710USD -30,955 USD 88.09 USD 88.63
2024-10-30 (Wednesday)57,324USD 5,049,671DOX holding decreased by -30955USD 5,049,6710USD -30,955 USD 88.09 USD 88.63
2024-10-29 (Tuesday)57,324USD 5,080,626DOX holding increased by 19490USD 5,080,6260USD 19,490 USD 88.63 USD 88.29
2024-10-29 (Tuesday)57,324USD 5,080,626DOX holding increased by 19490USD 5,080,6260USD 19,490 USD 88.63 USD 88.29
2024-10-28 (Monday)57,324USD 5,061,136DOX holding decreased by -33248USD 5,061,1360USD -33,248 USD 88.29 USD 88.87
2024-10-28 (Monday)57,324USD 5,061,136DOX holding decreased by -33248USD 5,061,1360USD -33,248 USD 88.29 USD 88.87
2024-10-25 (Friday)57,324USD 5,094,384DOX holding decreased by -49872USD 5,094,3840USD -49,872 USD 88.87 USD 89.74
2024-10-25 (Friday)57,324USD 5,094,384DOX holding decreased by -49872USD 5,094,3840USD -49,872 USD 88.87 USD 89.74
2024-10-24 (Thursday)57,324USD 5,144,256DOX holding increased by 5159USD 5,144,2560USD 5,159 USD 89.74 USD 89.65
2024-10-24 (Thursday)57,324USD 5,144,256DOX holding increased by 5159USD 5,144,2560USD 5,159 USD 89.74 USD 89.65
2024-10-23 (Wednesday)57,324USD 5,139,097DOX holding decreased by -1719USD 5,139,0970USD -1,719 USD 89.65 USD 89.68
2024-10-23 (Wednesday)57,324USD 5,139,097DOX holding decreased by -1719USD 5,139,0970USD -1,719 USD 89.65 USD 89.68
2024-10-22 (Tuesday)57,324USD 5,140,816DOX holding decreased by -34395USD 5,140,8160USD -34,395 USD 89.68 USD 90.28
2024-10-22 (Tuesday)57,324USD 5,140,816DOX holding decreased by -34395USD 5,140,8160USD -34,395 USD 89.68 USD 90.28
2024-10-21 (Monday)57,324USD 5,175,211DOX holding decreased by -40700USD 5,175,2110USD -40,700 USD 90.28 USD 90.99
2024-10-21 (Monday)57,324USD 5,175,211DOX holding decreased by -40700USD 5,175,2110USD -40,700 USD 90.28 USD 90.99
2024-10-18 (Friday)57,324USD 5,215,911USD 5,215,911
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 DOX by Blackrock for IE00BKTLJB70

Show aggregate share trades of DOX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-08SELL-1,081 80.460* 88.12 Profit of 95,258 on sale
2025-04-07SELL-2,162 82.080* 88.18 Profit of 190,647 on sale
2025-04-02SELL-1,081 91.120* 88.20 Profit of 95,340 on sale
2025-03-19BUY418 89.190* 87.95
2025-03-06SELL-1,072 88.470* 87.87 Profit of 94,192 on sale
2025-03-05SELL-1,072 87.840* 87.87 Profit of 94,192 on sale
2024-12-30SELL-1,072 85.290* 88.35 Profit of 94,716 on sale
2024-12-05SELL-1,072 87.050* 88.52 Profit of 94,890 on sale
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 DOX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08196,3990600,62232.7%
2025-05-07168,8900469,08736.0%
2025-05-06153,5530324,98047.2%
2025-05-0560,3560167,78036.0%
2025-05-0274,9590166,59345.0%
2025-05-0182,7461214,71238.5%
2025-04-3070,2110203,28734.5%
2025-04-2997,950261188,87351.9%
2025-04-28131,465175234,38556.1%
2025-04-2590,820142194,36446.7%
2025-04-2459,0270143,53241.1%
2025-04-2381,51132192,00642.5%
2025-04-2272,3400177,29240.8%
2025-04-21105,9171,192203,54852.0%
2025-04-1773,5680269,28927.3%
2025-04-1659,9190224,60426.7%
2025-04-1568,474320305,06222.4%
2025-04-1466,7400252,97226.4%
2025-04-11104,13724388,67526.8%
2025-04-10166,66178450,30637.0%
2025-04-09195,2010632,22430.9%
2025-04-0898,6640404,50424.4%
2025-04-07162,71819486,18433.5%
2025-04-04111,3771,242297,92337.4%
2025-04-03113,99823290,92039.2%
2025-04-0277,60927210,45936.9%
2025-04-01148,100536391,09837.9%
2025-03-31191,22851343,36055.7%
2025-03-2895,3600178,89853.3%
2025-03-2799,5120147,80167.3%
2025-03-26193,713524317,41061.0%
2025-03-25104,2911177,79758.7%
2025-03-24156,2182,588244,89863.8%
2025-03-21205,6977318,71764.5%
2025-03-20121,4550180,15467.4%
2025-03-19113,7640174,55065.2%
2025-03-18136,53914201,52467.8%
2025-03-17109,606146170,35064.3%
2025-03-14115,6340209,58555.2%
2025-03-13149,04214235,81563.2%
2025-03-12197,5400305,82164.6%
2025-03-11204,58763390,39152.4%
2025-03-10235,02129408,67057.5%
2025-03-07193,81512292,24366.3%
2025-03-06118,29415190,68662.0%

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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Disclaimer

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.