Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | R1VL(USD) LSE |
ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
ETF Ticker | R1VL.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
- Retirement Systems of Alabama Trims Stock Holdings in Doximity, Inc. (NASDAQ:DOCS)
- Retirement Systems of Alabama lowered its position in Doximity, Inc. (NASDAQ:DOCS – Free Report) by 16.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 393,352 shares of the company’s stock after selling 77,714 shares during the quarter. Retirement Systems […] - 2025-06-22 08:21:07
- Doximity, Inc. (NASDAQ:DOCS) Shares Acquired by Exchange Traded Concepts LLC
- Exchange Traded Concepts LLC grew its position in shares of Doximity, Inc. (NASDAQ:DOCS – Free Report) by 10,804.5% in the 1st quarter, Holdings Channel.com reports. The firm owned 14,503 shares of the company’s stock after buying an additional 14,370 shares during the period. Exchange Traded Concepts LLC’s holdings in Doximity were worth $842,000 as of […] - 2025-06-20 08:21:59
- Trust Point Inc. Lowers Stock Holdings in Doximity, Inc. (NASDAQ:DOCS)
- Trust Point Inc. cut its holdings in Doximity, Inc. (NASDAQ:DOCS – Free Report) by 57.2% in the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 6,534 shares of the company’s stock after selling 8,724 shares during the period. Trust Point Inc.’s holdings in Doximity were worth $379,000 at […] - 2025-06-18 08:52:52
- Harbor Capital Advisors Inc. Invests $1.28 Million in Doximity, Inc. (NASDAQ:DOCS)
- Harbor Capital Advisors Inc. bought a new position in Doximity, Inc. (NASDAQ:DOCS – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor bought 22,005 shares of the company’s stock, valued at approximately $1,277,000. Several other hedge funds and other […] - 2025-06-13 08:53:01
- Dr. Martens plc (LON:DOCS) Insider Buys £149.31 in Stock
- Dr. Martens plc (LON:DOCS – Get Free Report) insider Ije Nwokori acquired 189 shares of the company’s stock in a transaction on Wednesday, June 11th. The shares were purchased at an average cost of GBX 79 ($1.08) per share, with a total value of £149.31 ($203.28). Dr. Martens Price Performance Dr. Martens stock opened at […] - 2025-06-13 05:46:47
- Doximity (NASDAQ:DOCS) Raised to Buy at BTIG Research
- Doximity (NASDAQ:DOCS – Get Free Report) was upgraded by research analysts at BTIG Research from a “neutral” rating to a “buy” rating in a research note issued to investors on Monday, Marketbeat Ratings reports. The firm presently has a $80.00 price target on the stock. BTIG Research’s price objective would suggest a potential upside of […] - 2025-06-04 05:36:50
- Doximity, Inc. (NASDAQ:DOCS) Receives $61.22 Average Target Price from Brokerages
- Doximity, Inc. (NASDAQ:DOCS – Get Free Report) has been given an average rating of “Moderate Buy” by the twenty-one analysts that are currently covering the firm, MarketBeat.com reports. Eleven analysts have rated the stock with a hold rating, eight have given a buy rating and two have issued a strong buy rating on the company. […] - 2025-05-29 06:14:56
- JPMorgan Chase & Co. Issues Pessimistic Forecast for Doximity (NASDAQ:DOCS) Stock Price
- Doximity (NASDAQ:DOCS – Get Free Report) had its price target dropped by equities research analysts at JPMorgan Chase & Co. from $63.00 to $60.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm presently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s price target would indicate a […] - 2025-05-29 05:32:44
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Lowers Stock Position in Doximity, Inc. (NASDAQ:DOCS)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lowered its position in shares of Doximity, Inc. (NASDAQ:DOCS – Free Report) by 48.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 38,768 shares of the company’s stock after selling 36,675 shares during the quarter. MIRAE […] - 2025-05-22 08:52:56
- Royal Bank of Canada Cuts Dr. Martens (LON:DOCS) Price Target to GBX 6,000
- Dr. Martens (LON:DOCS – Free Report) had its price target cut by Royal Bank of Canada from GBX 7,000 ($93.87) to GBX 6,000 ($80.46) in a report published on Monday morning, Marketbeat reports. They currently have a sector perform rating on the stock. Dr. Martens Stock Down 3.2% DOCS opened at GBX 56.25 ($0.75) on […] - 2025-05-22 06:08:43
- Stocks Close Higher on Optimism Over US Trade Negotiations
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 17:51:41
- Stocks Close Higher on Optimism Over US Trade Negotiations
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 14:59:00
- Stocks Close Higher on Optimism Over US Trade Negotiations
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 13:47:01
- Stocks Close Higher on Optimism Over US Trade Negotiations
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 11:51:02
- Stocks Close Higher on Optimism Over US Trade Negotiations
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 08:33:02
- Stocks Close Higher on Optimism Over US Trade Negotiations
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 07:51:39
- Stocks Close Higher on Optimism Over US Trade Negotiations
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 07:30:39
- Doximity (NASDAQ:DOCS) Receives Outperform Rating from William Blair
- William Blair restated their outperform rating on shares of Doximity (NASDAQ:DOCS – Free Report) in a research report sent to investors on Friday morning,RTT News reports. Several other equities analysts also recently commented on the stock. Raymond James reiterated an “outperform” rating and set a $83.00 price target (up from $65.00) on shares of Doximity […] - 2025-05-19 05:30:53
- Needham & Company LLC Issues Pessimistic Forecast for Doximity (NASDAQ:DOCS) Stock Price
- Doximity (NASDAQ:DOCS – Free Report) had its price objective decreased by Needham & Company LLC from $82.00 to $67.00 in a research report released on Friday morning,Benzinga reports. Needham & Company LLC currently has a buy rating on the stock. Other equities research analysts also recently issued research reports about the company. Mizuho upped their […] - 2025-05-19 05:30:52
- Canaccord Genuity Group Has Lowered Expectations for Doximity (NASDAQ:DOCS) Stock Price
- Doximity (NASDAQ:DOCS – Free Report) had its target price lowered by Canaccord Genuity Group from $71.00 to $50.00 in a research report released on Friday morning,Benzinga reports. The firm currently has a hold rating on the stock. DOCS has been the topic of a number of other research reports. Raymond James reiterated an “outperform” rating […] - 2025-05-19 05:30:51
- Doximity (NASDAQ:DOCS) Given New $60.00 Price Target at Mizuho
- Doximity (NASDAQ:DOCS – Free Report) had its price objective decreased by Mizuho from $65.00 to $60.00 in a research note published on Friday,Benzinga reports. Mizuho currently has a neutral rating on the stock. Several other research analysts also recently commented on the company. William Blair reaffirmed an “outperform” rating on shares of Doximity in a […] - 2025-05-19 05:30:51
- Truist Financial Lowers Doximity (NASDAQ:DOCS) Price Target to $52.00
- Doximity (NASDAQ:DOCS – Free Report) had its target price lowered by Truist Financial from $58.00 to $52.00 in a report released on Friday morning,Benzinga reports. The firm currently has a hold rating on the stock. DOCS has been the topic of a number of other reports. Raymond James decreased their price target on Doximity from […] - 2025-05-19 05:30:50
- Stocks Close Higher on Optimism Over US Trade Negotiations
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 05:26:31
- Stocks Rally and as US Consumer Sentiment Falls and Inflation Expectations Soar
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) down -0.12%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures (NQM25... - 2025-05-16 23:20:21
- Stocks See Support as T-note Yields Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.02%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-05-16 21:28:36
- Friday's ETF with Unusual Volume: GFLW
- The VictoryShares Free Cash Flow Growth ETF is seeing unusually high volume in afternoon trading Friday, with over 2.9 million shares traded versus three month average volume of about 196,000. Shares of GFLW were up about 0.7% on the day.
Components of that ETF with the highes - 2025-05-16 19:18:34
- Stocks Mixed as US Consumer Sentiment Falls and Inflation Expectations Soar
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) down -0.12%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures (NQM25... - 2025-05-16 17:33:04
- Stocks See Support as T-note Yields Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.02%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-05-16 17:33:03
- Stocks See Support as T-note Yields Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.02%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-05-16 15:42:42
- After-Hours Earnings Report for May 15, 2025 : AMAT, TTWO, BAP, CAVA, DOCS, GLOB, KULR, BRFS, BTBT, QSI, GOSS, SPCE
- The following companies are expected to report earnings after hours on 05/15/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Applied Materials, Inc. (AMAT)is reporting for the quarter ending April 30, 2025. The electric company company's consensus - 2025-05-15 18:00:01
iShares Russell 1000 Value UCITS ETF 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 |
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2025-06-23 (Monday) | 878 | USD 50,906 | USD 50,906 | | | | |
2025-06-20 (Friday) | 878 | USD 50,362 | USD 50,362 | | | | |
2025-06-19 (Thursday) | 878 | USD 50,081 | USD 50,081 | 0 | USD 0 | USD 57.0399 | USD 57.0399 |
2025-06-18 (Wednesday) | 878 | USD 50,081 | USD 50,081 | -17 | USD -2,285 | USD 57.0399 | USD 58.5095 |
2025-06-17 (Tuesday) | 895 | USD 52,366 | USD 52,366 | 0 | USD 2,282 | USD 58.5095 | USD 55.9598 |
2025-06-16 (Monday) | 895 | USD 50,084 | USD 50,084 | | | | |
2025-06-13 (Friday) | 895 | USD 50,048 | USD 50,048 | | | | |
2025-06-12 (Thursday) | 895 | USD 50,970 | USD 50,970 | 0 | USD -466 | USD 56.9497 | USD 57.4704 |
2025-06-11 (Wednesday) | 895 | USD 51,436 | USD 51,436 | 0 | USD -957 | USD 57.4704 | USD 58.5397 |
2025-06-10 (Tuesday) | 895 | USD 52,393 | USD 52,393 | 0 | USD 429 | USD 58.5397 | USD 58.0603 |
2025-06-09 (Monday) | 895 | USD 51,964 | USD 51,964 | 0 | USD -707 | USD 58.0603 | USD 58.8503 |
2025-06-06 (Friday) | 895 | USD 52,671 | USD 52,671 | 0 | USD 1,352 | USD 58.8503 | USD 57.3397 |
2025-06-05 (Thursday) | 895 | USD 51,319 | USD 51,319 | 0 | USD 2,479 | USD 57.3397 | USD 54.5698 |
2025-06-04 (Wednesday) | 895 | USD 48,840 | USD 48,840 | 0 | USD 949 | USD 54.5698 | USD 53.5095 |
2025-06-03 (Tuesday) | 895 | USD 47,891 | USD 47,891 | 0 | USD 1,798 | USD 53.5095 | USD 51.5006 |
2025-06-02 (Monday) | 895 | USD 46,093 | USD 46,093 | -34 | USD -2,299 | USD 51.5006 | USD 52.0904 |
2025-05-30 (Friday) | 929 | USD 48,392 | USD 48,392 | 0 | USD 140 | USD 52.0904 | USD 51.9397 |
2025-05-29 (Thursday) | 929 | USD 48,252 | USD 48,252 | 0 | USD 278 | USD 51.9397 | USD 51.6405 |
2025-05-28 (Wednesday) | 929 | USD 47,974 | USD 47,974 | 0 | USD -427 | USD 51.6405 | USD 52.1001 |
2025-05-27 (Tuesday) | 929 | USD 48,401 | USD 48,401 | -17 | USD 136 | USD 52.1001 | USD 51.0201 |
2025-05-26 (Monday) | 946 | USD 48,265 | USD 48,265 | 0 | USD 0 | USD 51.0201 | USD 51.0201 |
2025-05-23 (Friday) | 946 | USD 48,265 | USD 48,265 | 0 | USD -227 | USD 51.0201 | USD 51.26 |
2025-05-22 (Thursday) | 946 | USD 48,492 | USD 48,492 | 0 | USD 482 | USD 51.26 | USD 50.7505 |
2025-05-21 (Wednesday) | 946 | USD 48,010 | USD 48,010 | 176 | USD 7,200 | USD 50.7505 | USD 53 |
2025-05-20 (Tuesday) | 770 | USD 40,810 | USD 40,810 | 0 | USD -593 | USD 53 | USD 53.7701 |
2025-05-19 (Monday) | 770 | USD 41,403 | USD 41,403 | 0 | USD 932 | USD 53.7701 | USD 52.5597 |
2025-05-16 (Friday) | 770 | USD 40,471 | USD 40,471 | 0 | USD -4,536 | USD 52.5597 | USD 58.4506 |
2025-05-15 (Thursday) | 770 | USD 45,007 | USD 45,007 | 0 | USD -808 | USD 58.4506 | USD 59.5 |
2025-05-14 (Wednesday) | 770 | USD 45,815 | USD 45,815 | 0 | USD -716 | USD 59.5 | USD 60.4299 |
2025-05-13 (Tuesday) | 770 | USD 46,531 | USD 46,531 | 0 | USD -470 | USD 60.4299 | USD 61.0403 |
2025-05-12 (Monday) | 770 | USD 47,001 | USD 47,001 | 16 | USD 2,372 | USD 61.0403 | USD 59.1897 |
2025-05-09 (Friday) | 754 | USD 44,629 | USD 44,629 | 0 | USD -121 | USD 59.1897 | USD 59.3501 |
2025-05-08 (Thursday) | 754 | USD 44,750 | USD 44,750 | 64 | USD 4,482 | USD 59.3501 | USD 58.3594 |
2025-05-07 (Wednesday) | 690 | USD 40,268 | USD 40,268 | 0 | USD 869 | USD 58.3594 | USD 57.1 |
2025-05-06 (Tuesday) | 690 | USD 39,399 | USD 39,399 | 0 | USD -1,580 | USD 57.1 | USD 59.3899 |
2025-05-05 (Monday) | 690 | USD 40,979 | USD 40,979 | 0 | USD 41 | USD 59.3899 | USD 59.3304 |
2025-05-02 (Friday) | 690 | USD 40,938 | USD 40,938 | 0 | USD 870 | USD 59.3304 | USD 58.0696 |
2025-05-01 (Thursday) | 690 | USD 40,068 | USD 40,068 | 0 | USD 821 | USD 58.0696 | USD 56.8797 |
2025-04-30 (Wednesday) | 690 | USD 39,247 | USD 39,247 | 16 | USD 323 | USD 56.8797 | USD 57.7507 |
2025-04-29 (Tuesday) | 674 | USD 38,924 | USD 38,924 | 0 | USD 715 | USD 57.7507 | USD 56.6899 |
2025-04-28 (Monday) | 674 | USD 38,209 | USD 38,209 | -16 | USD -880 | USD 56.6899 | USD 56.6507 |
2025-04-25 (Friday) | 690 | USD 39,089 | USD 39,089 | 0 | USD 249 | USD 56.6507 | USD 56.2899 |
2025-04-24 (Thursday) | 690 | USD 38,840 | USD 38,840 | 0 | USD 1,428 | USD 56.2899 | USD 54.2203 |
2025-04-23 (Wednesday) | 690 | USD 37,412 | USD 37,412 | | | | |
2025-04-22 (Tuesday) | 690 | USD 36,156 | USD 36,156 | 32 | USD 2,414 | USD 52.4 | USD 51.2796 |
2025-04-21 (Monday) | 658 | USD 33,742 | USD 33,742 | 0 | USD -1,270 | USD 51.2796 | USD 53.2097 |
2025-04-18 (Friday) | 658 | USD 35,012 | USD 35,012 | 0 | USD 0 | USD 53.2097 | USD 53.2097 |
2025-04-17 (Thursday) | 658 | USD 35,012 | USD 35,012 | 0 | USD 283 | USD 53.2097 | USD 52.7796 |
2025-04-16 (Wednesday) | 658 | USD 34,729 | USD 34,729 | 16 | USD 555 | USD 52.7796 | USD 53.2305 |
2025-04-15 (Tuesday) | 642 | USD 34,174 | USD 34,174 | 0 | USD 405 | USD 53.2305 | USD 52.5997 |
2025-04-14 (Monday) | 642 | USD 33,769 | USD 33,769 | 0 | USD -161 | USD 52.5997 | USD 52.8505 |
2025-04-11 (Friday) | 642 | USD 33,930 | USD 33,930 | 0 | USD 822 | USD 52.8505 | USD 51.5701 |
2025-04-10 (Thursday) | 642 | USD 33,108 | USD 33,108 | 0 | USD -2,587 | USD 51.5701 | USD 55.5997 |
2025-04-09 (Wednesday) | 642 | USD 35,695 | USD 35,695 | 48 | USD 5,573 | USD 55.5997 | USD 50.7104 |
2025-04-08 (Tuesday) | 594 | USD 30,122 | USD 30,122 | 0 | USD -998 | USD 50.7104 | USD 52.3906 |
2025-04-07 (Monday) | 594 | USD 31,120 | USD 31,120 | 0 | USD 683 | USD 52.3906 | USD 51.2407 |
2025-04-04 (Friday) | 594 | USD 30,437 | USD 30,437 | -64 | USD -7,694 | USD 51.2407 | USD 57.9498 |
2025-04-02 (Wednesday) | 658 | USD 38,131 | USD 38,131 | 32 | USD 2,624 | USD 57.9498 | USD 56.7204 |
2025-04-01 (Tuesday) | 626 | USD 35,507 | USD 35,507 | 0 | USD -820 | USD 56.7204 | USD 58.0303 |
2025-03-31 (Monday) | 626 | USD 36,327 | USD 36,327 | 16 | USD 636 | USD 58.0303 | USD 58.5098 |
2025-03-28 (Friday) | 610 | USD 35,691 | USD 35,691 | 0 | USD -1,245 | USD 58.5098 | USD 60.5508 |
2025-03-27 (Thursday) | 610 | USD 36,936 | USD 36,936 | 80 | USD 4,352 | USD 60.5508 | USD 61.4792 |
2025-03-26 (Wednesday) | 530 | USD 32,584 | USD 32,584 | 0 | USD -2,433 | USD 61.4792 | USD 66.0698 |
2025-03-25 (Tuesday) | 530 | USD 35,017 | USD 35,017 | 0 | USD -143 | USD 66.0698 | USD 66.3396 |
2025-03-24 (Monday) | 530 | USD 35,160 | USD 35,160 | 0 | USD 1,775 | USD 66.3396 | USD 62.9906 |
2025-03-21 (Friday) | 530 | USD 33,385 | USD 33,385 | 206 | USD 13,048 | USD 62.9906 | USD 62.7685 |
2025-03-20 (Thursday) | 324 | USD 20,337 | USD 20,337 | 0 | USD 25 | USD 62.7685 | USD 62.6914 |
2025-03-19 (Wednesday) | 324 | USD 20,312 | USD 20,312 | 0 | USD 448 | USD 62.6914 | USD 61.3086 |
2025-03-18 (Tuesday) | 324 | USD 19,864 | USD 19,864 | 0 | USD -363 | USD 61.3086 | USD 62.429 |
2025-03-17 (Monday) | 324 | USD 20,227 | USD 20,227 | 0 | USD -308 | USD 62.429 | USD 63.3796 |
2025-03-14 (Friday) | 324 | USD 20,535 | USD 20,535 | 0 | USD 836 | USD 63.3796 | USD 60.7994 |
2025-03-13 (Thursday) | 324 | USD 19,699 | USD 19,699 | 0 | USD -1,134 | USD 60.7994 | USD 64.2994 |
2025-03-12 (Wednesday) | 324 | USD 20,833 | USD 20,833 | 0 | USD 839 | USD 64.2994 | USD 61.7099 |
2025-03-11 (Tuesday) | 324 | USD 19,994 | USD 19,994 | 0 | USD 405 | USD 61.7099 | USD 60.4599 |
2025-03-10 (Monday) | 324 | USD 19,589 | USD 19,589 | 0 | USD -1,141 | USD 60.4599 | USD 63.9815 |
2025-03-07 (Friday) | 324 | USD 20,730 | USD 20,730 | 0 | USD -1,791 | USD 63.9815 | USD 69.5093 |
2025-03-05 (Wednesday) | 324 | USD 22,521 | USD 22,521 | 0 | USD 544 | USD 69.5093 | USD 67.8302 |
2025-03-04 (Tuesday) | 324 | USD 21,977 | USD 21,977 | 0 | USD -201 | USD 67.8302 | USD 68.4506 |
2025-03-03 (Monday) | 324 | USD 22,178 | USD 22,178 | 0 | USD -664 | USD 68.4506 | USD 70.5 |
2025-02-28 (Friday) | 324 | USD 22,842 | USD 22,842 | 0 | USD 340 | USD 70.5 | USD 69.4506 |
2025-02-27 (Thursday) | 324 | USD 22,502 | USD 22,502 | 0 | USD -1,118 | USD 69.4506 | USD 72.9012 |
2025-02-26 (Wednesday) | 324 | USD 23,620 | USD 23,620 | 0 | USD 386 | USD 72.9012 | USD 71.7099 |
2025-02-25 (Tuesday) | 324 | USD 23,234 | USD 23,234 | 0 | USD -259 | USD 71.7099 | USD 72.5093 |
2025-02-24 (Monday) | 324 | USD 23,493 | USD 23,493 | 10 | USD 769 | USD 72.5093 | USD 72.3694 |
2025-02-21 (Friday) | 314 | USD 22,724 | USD 22,724 | 0 | USD -826 | USD 72.3694 | USD 75 |
2025-02-20 (Thursday) | 314 | USD 23,550 | USD 23,550 | 0 | USD -528 | USD 75 | USD 76.6815 |
2025-02-19 (Wednesday) | 314 | USD 24,078 | USD 24,078 | 0 | USD -392 | USD 76.6815 | USD 77.9299 |
2025-02-18 (Tuesday) | 314 | USD 24,470 | USD 24,470 | 0 | USD 270 | USD 77.9299 | USD 77.0701 |
2025-02-17 (Monday) | 314 | USD 24,200 | USD 24,200 | 0 | USD 0 | USD 77.0701 | USD 77.0701 |
2025-02-14 (Friday) | 314 | USD 24,200 | USD 24,200 | 0 | USD 25 | USD 77.0701 | USD 76.9904 |
2025-02-13 (Thursday) | 314 | USD 24,175 | USD 24,175 | 0 | USD 568 | USD 76.9904 | USD 75.1815 |
2025-02-12 (Wednesday) | 314 | USD 23,607 | USD 23,607 | 10 | USD 825 | USD 75.1815 | USD 74.9408 |
2025-02-11 (Tuesday) | 304 | USD 22,782 | USD 22,782 | 0 | USD -2,493 | USD 74.9408 | USD 83.1414 |
2025-02-10 (Monday) | 304 | USD 25,275 | USD 25,275 | 20 | USD 2,774 | USD 83.1414 | USD 79.2289 |
2025-02-07 (Friday) | 284 | USD 22,501 | USD 22,501 | 0 | USD 5,955 | USD 79.2289 | USD 58.2606 |
2025-02-06 (Thursday) | 284 | USD 16,546 | USD 16,546 | 0 | USD 34 | USD 58.2606 | USD 58.1408 |
2025-02-05 (Wednesday) | 284 | USD 16,512 | USD 16,512 | 10 | USD 414 | USD 58.1408 | USD 58.7518 |
2025-02-04 (Tuesday) | 274 | USD 16,098 | USD 16,098 | 0 | USD -95 | USD 58.7518 | USD 59.0985 |
2025-02-03 (Monday) | 274 | USD 16,193 | USD 16,193 | 0 | USD 0 | USD 59.0985 | USD 59.0985 |
2025-01-31 (Friday) | 274 | USD 16,193 | USD 16,193 | 0 | USD 35 | USD 59.0985 | USD 58.9708 |
2025-01-30 (Thursday) | 274 | USD 16,158 | USD 16,158 | 0 | USD 356 | USD 58.9708 | USD 57.6715 |
2025-01-29 (Wednesday) | 274 | USD 15,802 | USD 15,802 | 0 | USD 148 | USD 57.6715 | USD 57.1314 |
2025-01-28 (Tuesday) | 274 | USD 15,654 | USD 15,654 | 0 | USD 488 | USD 57.1314 | USD 55.3504 |
2025-01-27 (Monday) | 274 | USD 15,166 | USD 15,166 | 0 | USD -331 | USD 55.3504 | USD 56.5584 |
2025-01-24 (Friday) | 274 | USD 15,497 | USD 15,497 | 0 | USD 243 | USD 56.5584 | USD 55.6715 |
2025-01-23 (Thursday) | 274 | USD 15,254 | USD 15,254 | 0 | USD -98 | USD 55.6715 | USD 56.0292 |
2025-01-22 (Wednesday) | 274 | USD 15,352 | USD 15,352 | | | | |
2025-01-21 (Tuesday) | 274 | USD 15,212 | USD 15,212 | | | | |
2025-01-20 (Monday) | 274 | USD 14,719 | USD 14,719 | | | | |
2025-01-17 (Friday) | 274 | USD 14,719 | USD 14,719 | | | | |
2025-01-16 (Thursday) | 274 | USD 14,580 | USD 14,580 | | | | |
2025-01-15 (Wednesday) | 274 | USD 14,514 | USD 14,514 | | | | |
2025-01-14 (Tuesday) | 274 | USD 13,911 | USD 13,911 | | | | |
2025-01-13 (Monday) | 274 | USD 13,621 | USD 13,621 | | | | |
2025-01-10 (Friday) | 274 | USD 14,275 | USD 14,275 | | | | |
2025-01-09 (Thursday) | 274 | USD 15,070 | USD 15,070 | | | | |
2025-01-09 (Thursday) | 274 | USD 15,070 | USD 15,070 | | | | |
2025-01-09 (Thursday) | 274 | USD 15,070 | USD 15,070 | | | | |
2025-01-08 (Wednesday) | 274 | USD 15,070 | USD 15,070 | | | | |
2025-01-08 (Wednesday) | 274 | USD 15,070 | USD 15,070 | | | | |
2025-01-08 (Wednesday) | 274 | USD 15,070 | USD 15,070 | | | | |
2025-01-02 (Thursday) | 244 | USD 13,069 | USD 13,069 | 10 | USD 690 | USD 53.5615 | USD 52.9017 |
2024-12-30 (Monday) | 244 | USD 13,044 | USD 13,044 | | | | |
2024-12-10 (Tuesday) | 234 | USD 12,379 | USD 12,379 | 0 | USD -217 | USD 52.9017 | USD 53.8291 |
2024-12-09 (Monday) | 234 | USD 12,596 | USD 12,596 | 0 | USD -398 | USD 53.8291 | USD 55.5299 |
2024-12-06 (Friday) | 234 | USD 12,994 | USD 12,994 | 0 | USD 49 | USD 55.5299 | USD 55.3205 |
2024-12-05 (Thursday) | 234 | USD 12,945 | USD 12,945 | 0 | USD 262 | USD 55.3205 | USD 54.2009 |
2024-12-04 (Wednesday) | 234 | USD 12,683 | USD 12,683 | 0 | USD 0 | USD 54.2009 | USD 54.2009 |
2024-12-03 (Tuesday) | 234 | USD 12,683 | USD 12,683 | 0 | USD 185 | USD 54.2009 | USD 53.4103 |
2024-12-02 (Monday) | 234 | USD 12,498 | USD 12,498 | 0 | USD 96 | USD 53.4103 | USD 53 |
2024-11-29 (Friday) | 234 | USD 12,402 | USD 12,402 | 0 | USD -91 | USD 53 | USD 53.3889 |
2024-11-28 (Thursday) | 234 | USD 12,493 | USD 12,493 | 0 | USD 0 | USD 53.3889 | USD 53.3889 |
2024-11-27 (Wednesday) | 234 | USD 12,493 | USD 12,493 | 0 | USD -35 | USD 53.3889 | USD 53.5385 |
2024-11-26 (Tuesday) | 234 | USD 12,528 | USD 12,528 | 0 | USD 1,120 | USD 53.5385 | USD 48.7521 |
2024-11-25 (Monday) | 234 | USD 11,408 | USD 11,408 | 0 | USD 129 | USD 48.7521 | USD 48.2009 |
2024-11-22 (Friday) | 234 | USD 11,279 | USD 11,279 | 0 | USD 47 | USD 48.2009 | USD 48 |
2024-11-21 (Thursday) | 234 | USD 11,232 | USD 11,232 | 0 | USD -445 | USD 48 | USD 49.9017 |
2024-11-20 (Wednesday) | 234 | USD 11,677 | USD 11,677 | 0 | USD -381 | USD 49.9017 | USD 51.5299 |
2024-11-19 (Tuesday) | 234 | USD 12,058 | USD 12,058 | 0 | USD -159 | USD 51.5299 | USD 52.2094 |
2024-11-18 (Monday) | 234 | USD 12,217 | USD 12,217 | 30 | USD 375 | USD 52.2094 | USD 58.049 |
2024-11-12 (Tuesday) | 204 | USD 11,842 | USD 11,842 | 10 | USD 541 | USD 58.049 | USD 58.2526 |
2024-11-08 (Friday) | 194 | USD 11,301 | USD 11,301 | 0 | USD 2,878 | USD 58.2526 | USD 43.4175 |
2024-11-07 (Thursday) | 194 | USD 8,423 | USD 8,423 | 0 | USD 207 | USD 43.4175 | USD 42.3505 |
2024-11-06 (Wednesday) | 194 | USD 8,216 | USD 8,216 | 20 | USD 918 | USD 42.3505 | USD 41.9425 |
2024-11-05 (Tuesday) | 174 | USD 7,298 | USD 7,298 | 0 | USD 21 | USD 41.9425 | USD 41.8218 |
2024-11-04 (Monday) | 174 | USD 7,277 | USD 7,277 | 0 | USD -92 | USD 41.8218 | USD 42.3506 |
2024-11-01 (Friday) | 174 | USD 7,369 | USD 7,369 | 0 | USD 106 | USD 42.3506 | USD 41.7414 |
2024-10-31 (Thursday) | 174 | USD 7,263 | USD 7,263 | 0 | USD -43 | USD 41.7414 | USD 41.9885 |
2024-10-30 (Wednesday) | 174 | USD 7,306 | USD 7,306 | 0 | USD 19 | USD 41.9885 | USD 41.8793 |
2024-10-29 (Tuesday) | 174 | USD 7,287 | USD 7,287 | 0 | USD 80 | USD 41.8793 | USD 41.4195 |
2024-10-28 (Monday) | 174 | USD 7,207 | USD 7,207 | 0 | USD 29 | USD 41.4195 | USD 41.2529 |
2024-10-25 (Friday) | 174 | USD 7,178 | USD 7,178 | 0 | USD -38 | USD 41.2529 | USD 41.4713 |
2024-10-24 (Thursday) | 174 | USD 7,216 | USD 7,216 | 0 | USD 9 | USD 41.4713 | USD 41.4195 |
2024-10-23 (Wednesday) | 174 | USD 7,207 | USD 7,207 | 0 | USD -129 | USD 41.4195 | USD 42.1609 |
2024-10-22 (Tuesday) | 174 | USD 7,336 | USD 7,336 | 0 | USD 37 | USD 42.1609 | USD 41.9483 |
2024-10-21 (Monday) | 174 | USD 7,299 | USD 7,299 | 0 | USD -270 | USD 41.9483 | USD 43.5 |
2024-10-18 (Friday) | 174 | USD 7,569 | USD 7,569 | | | | |
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 IE0002EKOXU6
Show aggregate share trades of DOCSDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-18 | SELL | -17 | | | 57.040* | | 57.28 Profit of 974 on sale |
2025-06-02 | SELL | -34 | | | 51.501* | | 57.34 Profit of 1,950 on sale |
2025-05-27 | SELL | -17 | | | 52.100* | | 57.52 Profit of 978 on sale |
2025-05-21 | BUY | 176 | | | 50.751* | | 57.75 |
2025-05-12 | BUY | 16 | | | 61.040* | | 57.80 |
2025-05-08 | BUY | 64 | | | 59.350* | | 57.77 |
2025-04-30 | BUY | 16 | | | 56.880* | | 57.74 |
2025-04-28 | SELL | -16 | | | 56.690* | | 57.75 Profit of 924 on sale |
2025-04-22 | BUY | 32 | | | 52.400* | | 57.84 |
2025-04-16 | BUY | 16 | | | 52.780* | | 58.07 |
2025-04-09 | BUY | 48 | | | 55.600* | | 58.35 |
2025-04-04 | SELL | -64 | | | 51.241* | | 58.60 Profit of 3,751 on sale |
2025-04-02 | BUY | 32 | | | 57.950* | | 58.61 |
2025-03-31 | BUY | 16 | | | 58.030* | | 58.64 |
2025-03-27 | BUY | 80 | | | 60.551* | | 58.62 |
2025-03-21 | BUY | 206 | | | 62.991* | | 58.32 |
2025-02-24 | BUY | 10 | | | 72.509* | | 55.87 |
2025-02-12 | BUY | 10 | | | 75.182* | | 52.51 |
2025-02-10 | BUY | 20 | | | 83.141* | | 51.35 |
2025-02-05 | BUY | 10 | | | 58.141* | | 50.39 |
2025-01-02 | BUY | 10 | | | 53.562* | | 48.33 |
2024-11-18 | BUY | 30 | | | 52.209* | | 43.97 |
2024-11-12 | BUY | 10 | | | 58.049* | | 43.03 |
2024-11-06 | BUY | 20 | | | 42.351* | | 41.78 |
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 |
---|
2025-06-24 | 270,403 | 412 | 483,188 | 56.0% |
2025-06-23 | 264,568 | 18,558 | 494,140 | 53.5% |
2025-06-20 | 313,577 | 2,500 | 507,752 | 61.8% |
2025-06-18 | 362,842 | 1,094 | 628,109 | 57.8% |
2025-06-17 | 977,919 | 37,742 | 1,231,211 | 79.4% |
2025-06-16 | 238,191 | 106 | 395,373 | 60.2% |
2025-06-13 | 355,019 | 522 | 482,347 | 73.6% |
2025-06-12 | 492,188 | 394 | 669,123 | 73.6% |
2025-06-11 | 469,589 | 125 | 786,490 | 59.7% |
2025-06-10 | 429,345 | 206 | 665,250 | 64.5% |
2025-06-09 | 660,977 | 3,375 | 913,387 | 72.4% |
2025-06-06 | 441,284 | 5,373 | 795,182 | 55.5% |
2025-06-05 | 662,029 | 0 | 1,005,999 | 65.8% |
2025-06-04 | 407,095 | 35 | 701,341 | 58.0% |
2025-06-03 | 458,253 | 3,298 | 1,244,408 | 36.8% |
2025-06-02 | 336,829 | 123 | 875,190 | 38.5% |
2025-05-30 | 180,405 | 2,535 | 347,507 | 51.9% |
2025-05-29 | 417,722 | 4,663 | 736,275 | 56.7% |
2025-05-28 | 255,251 | 4,587 | 622,321 | 41.0% |
2025-05-27 | 298,686 | 6,115 | 563,566 | 53.0% |
2025-05-23 | 286,653 | 13,902 | 558,646 | 51.3% |
2025-05-22 | 514,582 | 1,536 | 969,014 | 53.1% |
2025-05-21 | 912,903 | 5,534 | 1,754,946 | 52.0% |
2025-05-20 | 1,067,919 | 12,220 | 1,574,174 | 67.8% |
2025-05-19 | 1,089,794 | 50,798 | 1,666,255 | 65.4% |
2025-05-16 | 3,550,063 | 378,874 | 7,881,005 | 45.0% |
2025-05-15 | 1,505,229 | 0 | 2,161,627 | 69.6% |
2025-05-14 | 841,345 | 170 | 1,457,253 | 57.7% |
2025-05-13 | 722,391 | 0 | 1,296,948 | 55.7% |
2025-05-12 | 806,953 | 873 | 1,537,569 | 52.5% |
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% |
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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