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 DOX
| Stock Name | Amdocs Ltd |
| Ticker | DOX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | GB0022569080 |
| LEI | 549300HQV672RJ7RQV66 |
Show aggregate DOX holdings
News associated with DOX
- Look Under The Hood: SMIG Has 13% Upside
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- Sowell Financial Services LLC Takes $703,000 Position in Amdocs Limited (NASDAQ:DOX)
- Sowell Financial Services LLC purchased a new stake in Amdocs Limited (NASDAQ:DOX – Free Report) during the first quarter, Holdings Channel reports. The fund purchased 7,685 shares of the technology company’s stock, valued at approximately $703,000. A number of other institutional investors and hedge funds have also made changes to their positions in DOX. Alyeska […] - 2025-06-20 08:27:00
- Merit Financial Group LLC Acquires New Position in Amdocs Limited (NASDAQ:DOX)
- Merit Financial Group LLC acquired a new stake in Amdocs Limited (NASDAQ:DOX – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 2,544 shares of the technology company’s stock, valued at approximately $233,000. A number of […] - 2025-06-13 07:48:50
- Vest Financial LLC Invests $275,000 in Amdocs Limited (NASDAQ:DOX)
- Vest Financial LLC purchased a new position in shares of Amdocs Limited (NASDAQ:DOX – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor purchased 3,008 shares of the technology company’s stock, valued at approximately $275,000. Several other institutional investors […] - 2025-06-09 09:11:05
- GAMMA Investing LLC Acquires 80,082 Shares of Amdocs Limited (NASDAQ:DOX)
- GAMMA Investing LLC increased its holdings in Amdocs Limited (NASDAQ:DOX – Free Report) by 9,960.4% in the 1st quarter, Holdings Channel reports. The fund owned 80,886 shares of the technology company’s stock after buying an additional 80,082 shares during the quarter. GAMMA Investing LLC’s holdings in Amdocs were worth $7,401,000 as of its most recent […] - 2025-06-09 08:12:53
- Amdocs Limited (NASDAQ:DOX) Shares Purchased by Wealth Enhancement Advisory Services LLC
- Wealth Enhancement Advisory Services LLC boosted its position in Amdocs Limited (NASDAQ:DOX – Free Report) by 4.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 68,461 shares of the technology company’s stock after buying an additional 3,031 shares during the quarter. […] - 2025-06-03 08:37:08
- Amdocs Limited (NASDAQ:DOX) Shares Sold by Nuveen Asset Management LLC
- Nuveen Asset Management LLC decreased its holdings in Amdocs Limited (NASDAQ:DOX – Free Report) by 1.8% in the fourth quarter, HoldingsChannel.com reports. The firm owned 433,729 shares of the technology company’s stock after selling 8,106 shares during the quarter. Nuveen Asset Management LLC’s holdings in Amdocs were worth $36,928,000 at the end of the most […] - 2025-05-21 08:24:50
- Amdocs Limited (NASDAQ:DOX) Shares Purchased by Tower Research Capital LLC TRC
- Tower Research Capital LLC TRC raised its holdings in Amdocs Limited (NASDAQ:DOX – Free Report) by 55.0% during the 4th quarter, Holdings Channel reports. The firm owned 586 shares of the technology company’s stock after buying an additional 208 shares during the quarter. Tower Research Capital LLC TRC’s holdings in Amdocs were worth $50,000 at […] - 2025-05-13 07:40:58
- 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
iShares Russell 1000 Value UCITS ETF DOX holdings
| Date | Number of DOX Shares Held | Base Market Value of DOX Shares | Local Market Value of DOX Shares | Change in DOX Shares Held | Change in DOX Base Value | Current Price per DOX Share Held | Previous Price per DOX Share Held |
|---|
| 2025-06-23 (Monday) | 895 | USD 82,277 | USD 82,277 | | | | |
| 2025-06-20 (Friday) | 895 | USD 81,651 | USD 81,651 | | | | |
| 2025-06-19 (Thursday) | 895 | USD 82,662 | USD 82,662 | 0 | USD 0 | USD 92.3598 | USD 92.3598 |
| 2025-06-18 (Wednesday) | 895 | USD 82,662 | USD 82,662 | -16 | USD -1,879 | USD 92.3598 | USD 92.8002 |
| 2025-06-17 (Tuesday) | 911 | USD 84,541 | USD 84,541 | 0 | USD -565 | USD 92.8002 | USD 93.4204 |
| 2025-06-16 (Monday) | 911 | USD 85,106 | USD 85,106 | | | | |
| 2025-06-13 (Friday) | 911 | USD 83,766 | USD 83,766 | | | | |
| 2025-06-12 (Thursday) | 911 | USD 85,707 | USD 85,707 | 0 | USD 528 | USD 94.0801 | USD 93.5005 |
| 2025-06-11 (Wednesday) | 911 | USD 85,179 | USD 85,179 | 0 | USD 155 | USD 93.5005 | USD 93.3304 |
| 2025-06-10 (Tuesday) | 911 | USD 85,024 | USD 85,024 | 0 | USD 857 | USD 93.3304 | USD 92.3897 |
| 2025-06-09 (Monday) | 911 | USD 84,167 | USD 84,167 | 0 | USD 100 | USD 92.3897 | USD 92.2799 |
| 2025-06-06 (Friday) | 911 | USD 84,067 | USD 84,067 | 0 | USD 1,184 | USD 92.2799 | USD 90.9802 |
| 2025-06-05 (Thursday) | 911 | USD 82,883 | USD 82,883 | 0 | USD -683 | USD 90.9802 | USD 91.73 |
| 2025-06-04 (Wednesday) | 911 | USD 83,566 | USD 83,566 | 0 | USD -246 | USD 91.73 | USD 92 |
| 2025-06-03 (Tuesday) | 911 | USD 83,812 | USD 83,812 | 0 | USD 264 | USD 92 | USD 91.7102 |
| 2025-06-02 (Monday) | 911 | USD 83,548 | USD 83,548 | -32 | USD -2,982 | USD 91.7102 | USD 91.7603 |
| 2025-05-30 (Friday) | 943 | USD 86,530 | USD 86,530 | 0 | USD 95 | USD 91.7603 | USD 91.6596 |
| 2025-05-29 (Thursday) | 943 | USD 86,435 | USD 86,435 | 0 | USD 330 | USD 91.6596 | USD 91.3096 |
| 2025-05-28 (Wednesday) | 943 | USD 86,105 | USD 86,105 | 0 | USD -981 | USD 91.3096 | USD 92.3499 |
| 2025-05-27 (Tuesday) | 943 | USD 87,086 | USD 87,086 | -16 | USD -528 | USD 92.3499 | USD 91.3597 |
| 2025-05-26 (Monday) | 959 | USD 87,614 | USD 87,614 | 0 | USD 0 | USD 91.3597 | USD 91.3597 |
| 2025-05-23 (Friday) | 959 | USD 87,614 | USD 87,614 | 0 | USD -250 | USD 91.3597 | USD 91.6204 |
| 2025-05-22 (Thursday) | 959 | USD 87,864 | USD 87,864 | 0 | USD -95 | USD 91.6204 | USD 91.7195 |
| 2025-05-21 (Wednesday) | 959 | USD 87,959 | USD 87,959 | 176 | USD 16,714 | USD 91.7195 | USD 90.9898 |
| 2025-05-20 (Tuesday) | 783 | USD 71,245 | USD 71,245 | 0 | USD -180 | USD 90.9898 | USD 91.2197 |
| 2025-05-19 (Monday) | 783 | USD 71,425 | USD 71,425 | 0 | USD -126 | USD 91.2197 | USD 91.3806 |
| 2025-05-16 (Friday) | 783 | USD 71,551 | USD 71,551 | 0 | USD 549 | USD 91.3806 | USD 90.6794 |
| 2025-05-15 (Thursday) | 783 | USD 71,002 | USD 71,002 | 0 | USD 790 | USD 90.6794 | USD 89.6705 |
| 2025-05-14 (Wednesday) | 783 | USD 70,212 | USD 70,212 | 0 | USD -1,135 | USD 89.6705 | USD 91.12 |
| 2025-05-13 (Tuesday) | 783 | USD 71,347 | USD 71,347 | 0 | USD -924 | USD 91.12 | USD 92.3001 |
| 2025-05-12 (Monday) | 783 | USD 72,271 | USD 72,271 | 16 | USD 2,106 | USD 92.3001 | USD 91.4798 |
| 2025-05-09 (Friday) | 767 | USD 70,165 | USD 70,165 | 0 | USD -821 | USD 91.4798 | USD 92.5502 |
| 2025-05-08 (Thursday) | 767 | USD 70,986 | USD 70,986 | 64 | USD 8,180 | USD 92.5502 | USD 89.34 |
| 2025-05-07 (Wednesday) | 703 | USD 62,806 | USD 62,806 | 0 | USD -794 | USD 89.34 | USD 90.4694 |
| 2025-05-06 (Tuesday) | 703 | USD 63,600 | USD 63,600 | 0 | USD 562 | USD 90.4694 | USD 89.67 |
| 2025-05-05 (Monday) | 703 | USD 63,038 | USD 63,038 | 0 | USD 197 | USD 89.67 | USD 89.3898 |
| 2025-05-02 (Friday) | 703 | USD 62,841 | USD 62,841 | 0 | USD 534 | USD 89.3898 | USD 88.6302 |
| 2025-05-01 (Thursday) | 703 | USD 62,307 | USD 62,307 | 0 | USD 35 | USD 88.6302 | USD 88.5804 |
| 2025-04-30 (Wednesday) | 703 | USD 62,272 | USD 62,272 | 16 | USD 1,740 | USD 88.5804 | USD 88.1106 |
| 2025-04-29 (Tuesday) | 687 | USD 60,532 | USD 60,532 | 0 | USD 914 | USD 88.1106 | USD 86.7802 |
| 2025-04-28 (Monday) | 687 | USD 59,618 | USD 59,618 | -16 | USD -847 | USD 86.7802 | USD 86.01 |
| 2025-04-25 (Friday) | 703 | USD 60,465 | USD 60,465 | 0 | USD 134 | USD 86.01 | USD 85.8193 |
| 2025-04-24 (Thursday) | 703 | USD 60,331 | USD 60,331 | 0 | USD 604 | USD 85.8193 | USD 84.9602 |
| 2025-04-23 (Wednesday) | 703 | USD 59,727 | USD 59,727 | 0 | USD 738 | USD 84.9602 | USD 83.9104 |
| 2025-04-22 (Tuesday) | 703 | USD 58,989 | USD 58,989 | 32 | USD 3,893 | USD 83.9104 | USD 82.1103 |
| 2025-04-21 (Monday) | 671 | USD 55,096 | USD 55,096 | 0 | USD -718 | USD 82.1103 | USD 83.1803 |
| 2025-04-18 (Friday) | 671 | USD 55,814 | USD 55,814 | 0 | USD 0 | USD 83.1803 | USD 83.1803 |
| 2025-04-17 (Thursday) | 671 | USD 55,814 | USD 55,814 | 0 | USD -67 | USD 83.1803 | USD 83.2802 |
| 2025-04-16 (Wednesday) | 671 | USD 55,881 | USD 55,881 | 16 | USD 501 | USD 83.2802 | USD 84.5496 |
| 2025-04-15 (Tuesday) | 655 | USD 55,380 | USD 55,380 | 0 | USD 294 | USD 84.5496 | USD 84.1008 |
| 2025-04-14 (Monday) | 655 | USD 55,086 | USD 55,086 | 0 | USD 603 | USD 84.1008 | USD 83.1802 |
| 2025-04-11 (Friday) | 655 | USD 54,483 | USD 54,483 | 0 | USD 635 | USD 83.1802 | USD 82.2107 |
| 2025-04-10 (Thursday) | 655 | USD 53,848 | USD 53,848 | 0 | USD -2,037 | USD 82.2107 | USD 85.3206 |
| 2025-04-09 (Wednesday) | 655 | USD 55,885 | USD 55,885 | 48 | USD 7,046 | USD 85.3206 | USD 80.4596 |
| 2025-04-08 (Tuesday) | 607 | USD 48,839 | USD 48,839 | 0 | USD -984 | USD 80.4596 | USD 82.0807 |
| 2025-04-07 (Monday) | 607 | USD 49,823 | USD 49,823 | 0 | USD -983 | USD 82.0807 | USD 83.7002 |
| 2025-04-04 (Friday) | 607 | USD 50,806 | USD 50,806 | -64 | USD -10,336 | USD 83.7002 | USD 91.1207 |
| 2025-04-02 (Wednesday) | 671 | USD 61,142 | USD 61,142 | 32 | USD 2,987 | USD 91.1207 | USD 91.0094 |
| 2025-04-01 (Tuesday) | 639 | USD 58,155 | USD 58,155 | 0 | USD -314 | USD 91.0094 | USD 91.5008 |
| 2025-03-31 (Monday) | 639 | USD 58,469 | USD 58,469 | 16 | USD 1,807 | USD 91.5008 | USD 90.9502 |
| 2025-03-28 (Friday) | 623 | USD 56,662 | USD 56,662 | 0 | USD -666 | USD 90.9502 | USD 92.0193 |
| 2025-03-27 (Thursday) | 623 | USD 57,328 | USD 57,328 | 80 | USD 7,388 | USD 92.0193 | USD 91.9705 |
| 2025-03-26 (Wednesday) | 543 | USD 49,940 | USD 49,940 | 0 | USD 842 | USD 91.9705 | USD 90.4199 |
| 2025-03-25 (Tuesday) | 543 | USD 49,098 | USD 49,098 | 0 | USD 347 | USD 90.4199 | USD 89.7808 |
| 2025-03-24 (Monday) | 543 | USD 48,751 | USD 48,751 | 0 | USD 820 | USD 89.7808 | USD 88.2707 |
| 2025-03-21 (Friday) | 543 | USD 47,931 | USD 47,931 | 0 | USD -27 | USD 88.2707 | USD 88.3204 |
| 2025-03-20 (Thursday) | 543 | USD 47,958 | USD 47,958 | 0 | USD -472 | USD 88.3204 | USD 89.1897 |
| 2025-03-19 (Wednesday) | 543 | USD 48,430 | USD 48,430 | 0 | USD -49 | USD 89.1897 | USD 89.2799 |
| 2025-03-18 (Tuesday) | 543 | USD 48,479 | USD 48,479 | 0 | USD 201 | USD 89.2799 | USD 88.9098 |
| 2025-03-17 (Monday) | 543 | USD 48,278 | USD 48,278 | 0 | USD 499 | USD 88.9098 | USD 87.9908 |
| 2025-03-14 (Friday) | 543 | USD 47,779 | USD 47,779 | 0 | USD 744 | USD 87.9908 | USD 86.6206 |
| 2025-03-13 (Thursday) | 543 | USD 47,035 | USD 47,035 | 0 | USD -439 | USD 86.6206 | USD 87.4291 |
| 2025-03-12 (Wednesday) | 543 | USD 47,474 | USD 47,474 | 0 | USD -739 | USD 87.4291 | USD 88.7901 |
| 2025-03-11 (Tuesday) | 543 | USD 48,213 | USD 48,213 | 0 | USD -923 | USD 88.7901 | USD 90.4899 |
| 2025-03-10 (Monday) | 543 | USD 49,136 | USD 49,136 | 0 | USD 16 | USD 90.4899 | USD 90.4604 |
| 2025-03-07 (Friday) | 543 | USD 49,120 | USD 49,120 | 0 | USD 1,423 | USD 90.4604 | USD 87.8398 |
| 2025-03-05 (Wednesday) | 543 | USD 47,697 | USD 47,697 | 0 | USD 738 | USD 87.8398 | USD 86.4807 |
| 2025-03-04 (Tuesday) | 543 | USD 46,959 | USD 46,959 | 0 | USD -184 | USD 86.4807 | USD 86.8195 |
| 2025-03-03 (Monday) | 543 | USD 47,143 | USD 47,143 | 0 | USD -234 | USD 86.8195 | USD 87.2505 |
| 2025-02-28 (Friday) | 543 | USD 47,377 | USD 47,377 | 0 | USD -266 | USD 87.2505 | USD 87.7403 |
| 2025-02-27 (Thursday) | 543 | USD 47,643 | USD 47,643 | 0 | USD -98 | USD 87.7403 | USD 87.9208 |
| 2025-02-26 (Wednesday) | 543 | USD 47,741 | USD 47,741 | 0 | USD -553 | USD 87.9208 | USD 88.9392 |
| 2025-02-25 (Tuesday) | 543 | USD 48,294 | USD 48,294 | 0 | USD 342 | USD 88.9392 | USD 88.3094 |
| 2025-02-24 (Monday) | 543 | USD 47,952 | USD 47,952 | 16 | USD 1,576 | USD 88.3094 | USD 88 |
| 2025-02-21 (Friday) | 527 | USD 46,376 | USD 46,376 | 0 | USD -690 | USD 88 | USD 89.3093 |
| 2025-02-20 (Thursday) | 527 | USD 47,066 | USD 47,066 | 0 | USD -153 | USD 89.3093 | USD 89.5996 |
| 2025-02-19 (Wednesday) | 527 | USD 47,219 | USD 47,219 | 0 | USD 26 | USD 89.5996 | USD 89.5503 |
| 2025-02-18 (Tuesday) | 527 | USD 47,193 | USD 47,193 | 0 | USD 659 | USD 89.5503 | USD 88.2998 |
| 2025-02-17 (Monday) | 527 | USD 46,534 | USD 46,534 | 0 | USD 0 | USD 88.2998 | USD 88.2998 |
| 2025-02-14 (Friday) | 527 | USD 46,534 | USD 46,534 | 0 | USD 564 | USD 88.2998 | USD 87.2296 |
| 2025-02-13 (Thursday) | 527 | USD 45,970 | USD 45,970 | 0 | USD 669 | USD 87.2296 | USD 85.9602 |
| 2025-02-12 (Wednesday) | 527 | USD 45,301 | USD 45,301 | 16 | USD 1,191 | USD 85.9602 | USD 86.3209 |
| 2025-02-11 (Tuesday) | 511 | USD 44,110 | USD 44,110 | 0 | USD 266 | USD 86.3209 | USD 85.8004 |
| 2025-02-10 (Monday) | 511 | USD 43,844 | USD 43,844 | 32 | USD 2,664 | USD 85.8004 | USD 85.9708 |
| 2025-02-07 (Friday) | 479 | USD 41,180 | USD 41,180 | 0 | USD 5 | USD 85.9708 | USD 85.9603 |
| 2025-02-06 (Thursday) | 479 | USD 41,175 | USD 41,175 | 0 | USD -1,044 | USD 85.9603 | USD 88.1399 |
| 2025-02-05 (Wednesday) | 479 | USD 42,219 | USD 42,219 | 16 | USD 2,003 | USD 88.1399 | USD 86.8596 |
| 2025-02-04 (Tuesday) | 463 | USD 40,216 | USD 40,216 | 0 | USD -246 | USD 86.8596 | USD 87.3909 |
| 2025-02-03 (Monday) | 463 | USD 40,462 | USD 40,462 | 0 | USD -370 | USD 87.3909 | USD 88.1901 |
| 2025-01-31 (Friday) | 463 | USD 40,832 | USD 40,832 | 0 | USD 338 | USD 88.1901 | USD 87.46 |
| 2025-01-30 (Thursday) | 463 | USD 40,494 | USD 40,494 | 0 | USD 532 | USD 87.46 | USD 86.311 |
| 2025-01-29 (Wednesday) | 463 | USD 39,962 | USD 39,962 | 0 | USD -199 | USD 86.311 | USD 86.7408 |
| 2025-01-28 (Tuesday) | 463 | USD 40,161 | USD 40,161 | 0 | USD 14 | USD 86.7408 | USD 86.7106 |
| 2025-01-27 (Monday) | 463 | USD 40,147 | USD 40,147 | 0 | USD 662 | USD 86.7106 | USD 85.2808 |
| 2025-01-24 (Friday) | 463 | USD 39,485 | USD 39,485 | 0 | USD 320 | USD 85.2808 | USD 84.5896 |
| 2025-01-23 (Thursday) | 463 | USD 39,165 | USD 39,165 | 0 | USD -273 | USD 84.5896 | USD 85.1793 |
| 2025-01-22 (Wednesday) | 463 | USD 39,438 | USD 39,438 | | | | |
| 2025-01-21 (Tuesday) | 463 | USD 39,679 | USD 39,679 | | | | |
| 2025-01-20 (Monday) | 463 | USD 39,304 | USD 39,304 | | | | |
| 2025-01-17 (Friday) | 463 | USD 39,304 | USD 39,304 | | | | |
| 2025-01-16 (Thursday) | 463 | USD 39,207 | USD 39,207 | | | | |
| 2025-01-15 (Wednesday) | 463 | USD 39,012 | USD 39,012 | | | | |
| 2025-01-14 (Tuesday) | 463 | USD 38,739 | USD 38,739 | | | | |
| 2025-01-13 (Monday) | 463 | USD 38,693 | USD 38,693 | | | | |
| 2025-01-10 (Friday) | 463 | USD 38,063 | USD 38,063 | | | | |
| 2025-01-09 (Thursday) | 463 | USD 38,989 | USD 38,989 | | | | |
| 2025-01-09 (Thursday) | 463 | USD 38,989 | USD 38,989 | | | | |
| 2025-01-09 (Thursday) | 463 | USD 38,989 | USD 38,989 | | | | |
| 2025-01-08 (Wednesday) | 463 | USD 38,989 | USD 38,989 | | | | |
| 2025-01-08 (Wednesday) | 463 | USD 38,989 | USD 38,989 | | | | |
| 2025-01-08 (Wednesday) | 463 | USD 38,989 | USD 38,989 | | | | |
| 2025-01-02 (Thursday) | 415 | USD 34,926 | USD 34,926 | 16 | USD 584 | USD 84.159 | USD 86.0702 |
| 2024-12-30 (Monday) | 415 | USD 35,395 | USD 35,395 | | | | |
| 2024-12-10 (Tuesday) | 399 | USD 34,342 | USD 34,342 | 0 | USD -243 | USD 86.0702 | USD 86.6792 |
| 2024-12-09 (Monday) | 399 | USD 34,585 | USD 34,585 | 0 | USD 16 | USD 86.6792 | USD 86.6391 |
| 2024-12-06 (Friday) | 399 | USD 34,569 | USD 34,569 | 0 | USD -164 | USD 86.6391 | USD 87.0501 |
| 2024-12-05 (Thursday) | 399 | USD 34,733 | USD 34,733 | 0 | USD -108 | USD 87.0501 | USD 87.3208 |
| 2024-12-04 (Wednesday) | 399 | USD 34,841 | USD 34,841 | 0 | USD 24 | USD 87.3208 | USD 87.2607 |
| 2024-12-03 (Tuesday) | 399 | USD 34,817 | USD 34,817 | 0 | USD -171 | USD 87.2607 | USD 87.6892 |
| 2024-12-02 (Monday) | 399 | USD 34,988 | USD 34,988 | 0 | USD 387 | USD 87.6892 | USD 86.7193 |
| 2024-11-29 (Friday) | 399 | USD 34,601 | USD 34,601 | 0 | USD -184 | USD 86.7193 | USD 87.1805 |
| 2024-11-28 (Thursday) | 399 | USD 34,785 | USD 34,785 | 0 | USD 0 | USD 87.1805 | USD 87.1805 |
| 2024-11-27 (Wednesday) | 399 | USD 34,785 | USD 34,785 | 0 | USD -76 | USD 87.1805 | USD 87.3709 |
| 2024-11-26 (Tuesday) | 399 | USD 34,861 | USD 34,861 | 0 | USD 28 | USD 87.3709 | USD 87.3008 |
| 2024-11-25 (Monday) | 399 | USD 34,833 | USD 34,833 | 0 | USD 651 | USD 87.3008 | USD 85.6692 |
| 2024-11-22 (Friday) | 399 | USD 34,182 | USD 34,182 | 0 | USD 187 | USD 85.6692 | USD 85.2005 |
| 2024-11-21 (Thursday) | 399 | USD 33,995 | USD 33,995 | 0 | USD 587 | USD 85.2005 | USD 83.7293 |
| 2024-11-20 (Wednesday) | 399 | USD 33,408 | USD 33,408 | 0 | USD 315 | USD 83.7293 | USD 82.9398 |
| 2024-11-19 (Tuesday) | 399 | USD 33,093 | USD 33,093 | 0 | USD -419 | USD 82.9398 | USD 83.99 |
| 2024-11-18 (Monday) | 399 | USD 33,512 | USD 33,512 | 48 | USD 971 | USD 83.99 | USD 92.7094 |
| 2024-11-12 (Tuesday) | 351 | USD 32,541 | USD 32,541 | 0 | USD 189 | USD 92.7094 | USD 92.1709 |
| 2024-11-08 (Friday) | 351 | USD 32,352 | USD 32,352 | 16 | USD 1,485 | USD 92.1709 | USD 92.1403 |
| 2024-11-07 (Thursday) | 335 | USD 30,867 | USD 30,867 | 0 | USD 362 | USD 92.1403 | USD 91.0597 |
| 2024-11-06 (Wednesday) | 335 | USD 30,505 | USD 30,505 | 32 | USD 3,444 | USD 91.0597 | USD 89.3102 |
| 2024-11-05 (Tuesday) | 303 | USD 27,061 | USD 27,061 | 0 | USD 252 | USD 89.3102 | USD 88.4785 |
| 2024-11-04 (Monday) | 303 | USD 26,809 | USD 26,809 | 0 | USD 127 | USD 88.4785 | USD 88.0594 |
| 2024-11-01 (Friday) | 303 | USD 26,682 | USD 26,682 | 0 | USD 95 | USD 88.0594 | USD 87.7459 |
| 2024-10-31 (Thursday) | 303 | USD 26,587 | USD 26,587 | 0 | USD -104 | USD 87.7459 | USD 88.0891 |
| 2024-10-30 (Wednesday) | 303 | USD 26,691 | USD 26,691 | 0 | USD -164 | USD 88.0891 | USD 88.6304 |
| 2024-10-29 (Tuesday) | 303 | USD 26,855 | USD 26,855 | 0 | USD 103 | USD 88.6304 | USD 88.2904 |
| 2024-10-28 (Monday) | 303 | USD 26,752 | USD 26,752 | 0 | USD -176 | USD 88.2904 | USD 88.8713 |
| 2024-10-25 (Friday) | 303 | USD 26,928 | USD 26,928 | 0 | USD -263 | USD 88.8713 | USD 89.7393 |
| 2024-10-24 (Thursday) | 303 | USD 27,191 | USD 27,191 | 0 | USD 27 | USD 89.7393 | USD 89.6502 |
| 2024-10-23 (Wednesday) | 303 | USD 27,164 | USD 27,164 | 0 | USD -9 | USD 89.6502 | USD 89.6799 |
| 2024-10-22 (Tuesday) | 303 | USD 27,173 | USD 27,173 | 0 | USD -182 | USD 89.6799 | USD 90.2805 |
| 2024-10-21 (Monday) | 303 | USD 27,355 | USD 27,355 | 0 | USD -215 | USD 90.2805 | USD 90.9901 |
| 2024-10-18 (Friday) | 303 | USD 27,570 | USD 27,570 | | | | |
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 DOX by Blackrock for IE0002EKOXU6
Show aggregate share trades of DOX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -16 | | | 92.360* | | 88.34 Profit of 1,413 on sale |
| 2025-06-02 | SELL | -32 | | | 91.710* | | 88.00 Profit of 2,816 on sale |
| 2025-05-27 | SELL | -16 | | | 92.350* | | 87.88 Profit of 1,406 on sale |
| 2025-05-21 | BUY | 176 | | | 91.720* | | 87.75 |
| 2025-05-12 | BUY | 16 | | | 92.300* | | 87.54 |
| 2025-05-08 | BUY | 64 | | | 92.550* | | 87.46 |
| 2025-04-30 | BUY | 16 | | | 88.580* | | 87.34 |
| 2025-04-28 | SELL | -16 | | | 86.780* | | 87.34 Profit of 1,397 on sale |
| 2025-04-22 | BUY | 32 | | | 83.910* | | 87.43 |
| 2025-04-16 | BUY | 16 | | | 83.280* | | 87.63 |
| 2025-04-09 | BUY | 48 | | | 85.321* | | 87.85 |
| 2025-04-04 | SELL | -64 | | | 83.700* | | 88.06 Profit of 5,636 on sale |
| 2025-04-02 | BUY | 32 | | | 91.121* | | 88.02 |
| 2025-03-31 | BUY | 16 | | | 91.501* | | 87.94 |
| 2025-03-27 | BUY | 80 | | | 92.019* | | 87.85 |
| 2025-02-24 | BUY | 16 | | | 88.309* | | 87.55 |
| 2025-02-12 | BUY | 16 | | | 85.960* | | 87.43 |
| 2025-02-10 | BUY | 32 | | | 85.800* | | 87.49 |
| 2025-02-05 | BUY | 16 | | | 88.140* | | 87.55 |
| 2025-01-02 | BUY | 16 | | | 84.159* | | 87.91 |
| 2024-11-18 | BUY | 48 | | | 83.990* | | 89.68 |
| 2024-11-08 | BUY | 16 | | | 92.171* | | 89.29 |
| 2024-11-06 | BUY | 32 | | | 91.060* | | 88.90 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 91,980 | 0 | 213,117 | 43.2% |
| 2025-06-23 | 81,900 | 0 | 183,640 | 44.6% |
| 2025-06-20 | 122,635 | 12 | 197,431 | 62.1% |
| 2025-06-18 | 69,297 | 111 | 223,093 | 31.1% |
| 2025-06-17 | 121,660 | 106 | 215,178 | 56.5% |
| 2025-06-16 | 134,852 | 289 | 293,757 | 45.9% |
| 2025-06-13 | 149,367 | 127 | 268,273 | 55.7% |
| 2025-06-12 | 184,363 | 0 | 244,082 | 75.5% |
| 2025-06-11 | 181,794 | 0 | 376,128 | 48.3% |
| 2025-06-10 | 107,345 | 329 | 258,248 | 41.6% |
| 2025-06-09 | 142,886 | 5 | 311,092 | 45.9% |
| 2025-06-06 | 103,969 | 0 | 263,229 | 39.5% |
| 2025-06-05 | 67,442 | 25 | 152,833 | 44.1% |
| 2025-06-04 | 95,224 | 135 | 193,438 | 49.2% |
| 2025-06-03 | 93,351 | 1,901 | 173,329 | 53.9% |
| 2025-06-02 | 123,289 | 553 | 213,406 | 57.8% |
| 2025-05-30 | 68,273 | 43 | 179,009 | 38.1% |
| 2025-05-29 | 109,251 | 88 | 208,174 | 52.5% |
| 2025-05-28 | 95,649 | 298 | 235,149 | 40.7% |
| 2025-05-27 | 89,283 | 1 | 216,817 | 41.2% |
| 2025-05-23 | 71,888 | 0 | 142,362 | 50.5% |
| 2025-05-22 | 101,051 | 0 | 231,118 | 43.7% |
| 2025-05-21 | 157,527 | 0 | 333,320 | 47.3% |
| 2025-05-20 | 43,690 | 0 | 110,763 | 39.4% |
| 2025-05-19 | 50,089 | 0 | 112,734 | 44.4% |
| 2025-05-16 | 49,913 | 1 | 135,866 | 36.7% |
| 2025-05-15 | 54,727 | 0 | 167,617 | 32.7% |
| 2025-05-14 | 54,566 | 0 | 135,789 | 40.2% |
| 2025-05-13 | 53,254 | 0 | 157,830 | 33.7% |
| 2025-05-12 | 49,036 | 381 | 151,788 | 32.3% |
| 2025-05-09 | 78,183 | 46 | 199,315 | 39.2% |
| 2025-05-08 | 196,399 | 0 | 600,622 | 32.7% |
| 2025-05-07 | 168,890 | 0 | 469,087 | 36.0% |
| 2025-05-06 | 153,553 | 0 | 324,980 | 47.2% |
| 2025-05-05 | 60,356 | 0 | 167,780 | 36.0% |
| 2025-05-02 | 74,959 | 0 | 166,593 | 45.0% |
| 2025-05-01 | 82,746 | 1 | 214,712 | 38.5% |
| 2025-04-30 | 70,211 | 0 | 203,287 | 34.5% |
| 2025-04-29 | 97,950 | 261 | 188,873 | 51.9% |
| 2025-04-28 | 131,465 | 175 | 234,385 | 56.1% |
| 2025-04-25 | 90,820 | 142 | 194,364 | 46.7% |
| 2025-04-24 | 59,027 | 0 | 143,532 | 41.1% |
| 2025-04-23 | 81,511 | 32 | 192,006 | 42.5% |
| 2025-04-22 | 72,340 | 0 | 177,292 | 40.8% |
| 2025-04-21 | 105,917 | 1,192 | 203,548 | 52.0% |
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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