Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for DOX

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

Show aggregate DOX holdings

News associated with DOX

Notable ETF Outflow Detected - FDLO, DOX, CTSH, ABT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity Low Volatility Factor ETF (Symbol: FDLO) where we have detected an approximate $122.5 million dollar outflow -- that's a 8.7% decrease week - 2025-08-27 12:03:36
PNC Financial Services Group Inc. Has $480,000 Stock Position in Amdocs Limited (NASDAQ:DOX)
PNC Financial Services Group Inc. raised its holdings in Amdocs Limited (NASDAQ:DOX – Free Report) by 3.5% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 5,247 shares of the technology company’s stock after buying an additional 177 shares during the quarter. PNC Financial Services […] - 2025-08-14 04:55:08
Amdocs (NASDAQ:DOX) Raised to Buy at Wall Street Zen
Amdocs (NASDAQ:DOX – Get Free Report) was upgraded by research analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research report issued on Sunday. Separately, Wolfe Research assumed coverage on Amdocs in a research note on Tuesday, July 8th. They issued an “outperform” rating on the stock. Five investment […] - 2025-08-12 02:18:53
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Sells 119,845 Shares of Amdocs Limited (NASDAQ:DOX)
Empirical Financial Services LLC d.b.a. Empirical Wealth Management trimmed its holdings in shares of Amdocs Limited (NASDAQ:DOX – Free Report) by 97.9% during the first quarter, HoldingsChannel reports. The firm owned 2,625 shares of the technology company’s stock after selling 119,845 shares during the quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth Management’s holdings in […] - 2025-08-04 04:28:50
Amdocs (NASDAQ:DOX) Downgraded to “Hold” Rating by Wall Street Zen
Amdocs (NASDAQ:DOX – Get Free Report) was downgraded by Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued on Saturday. Separately, Wolfe Research started coverage on Amdocs in a report on Tuesday, July 8th. They set an “outperform” rating on the stock. One analyst has rated the stock […] - 2025-08-04 03:14:50
AE Wealth Management LLC Cuts Stock Holdings in Amdocs Limited (NASDAQ:DOX)
AE Wealth Management LLC cut its holdings in shares of Amdocs Limited (NASDAQ:DOX – Free Report) by 52.2% during the 1st quarter, HoldingsChannel reports. The fund owned 3,919 shares of the technology company’s stock after selling 4,275 shares during the quarter. AE Wealth Management LLC’s holdings in Amdocs were worth $359,000 at the end of […] - 2025-07-31 04:29:05
Seizert Capital Partners LLC Raises Holdings in Amdocs Limited (NASDAQ:DOX)
Seizert Capital Partners LLC raised its holdings in shares of Amdocs Limited (NASDAQ:DOX – Free Report) by 0.3% during the 1st quarter, HoldingsChannel.com reports. The firm owned 537,934 shares of the technology company’s stock after acquiring an additional 1,860 shares during the quarter. Amdocs accounts for approximately 2.3% of Seizert Capital Partners LLC’s investment portfolio, […] - 2025-07-30 05:22:51
Amdocs Limited (NASDAQ:DOX) Stake Lessened by Clark Estates Inc. NY
Clark Estates Inc. NY lessened its stake in Amdocs Limited (NASDAQ:DOX – Free Report) by 27.6% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 24,076 shares of the technology company’s stock after selling 9,193 shares during the period. Clark Estates Inc. […] - 2025-07-30 05:22:51
IFP Advisors Inc Increases Stake in Amdocs Limited (NASDAQ:DOX)
IFP Advisors Inc increased its holdings in Amdocs Limited (NASDAQ:DOX – Free Report) by 11.0% during the first quarter, Holdings Channel.com reports. The firm owned 2,294 shares of the technology company’s stock after acquiring an additional 228 shares during the quarter. IFP Advisors Inc’s holdings in Amdocs were worth $215,000 at the end of the […] - 2025-07-28 05:34:49
Xponance Inc. Acquires 300 Shares of Amdocs Limited (NASDAQ:DOX)
Xponance Inc. grew its position in Amdocs Limited (NASDAQ:DOX – Free Report) by 6.0% in the 1st quarter, Holdings Channel reports. The institutional investor owned 5,339 shares of the technology company’s stock after purchasing an additional 300 shares during the period. Xponance Inc.’s holdings in Amdocs were worth $489,000 at the end of the most […] - 2025-07-18 05:01:02
Amdocs Limited (NASDAQ:DOX) Shares Sold by Nisa Investment Advisors LLC
Nisa Investment Advisors LLC reduced its holdings in Amdocs Limited (NASDAQ:DOX – Free Report) by 17.8% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 19,880 shares of the technology company’s stock after selling 4,305 shares during the quarter. Nisa Investment Advisors LLC’s […] - 2025-07-14 05:54:55
Amdocs Limited (NASDAQ:DOX) Shares Bought by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. grew its position in shares of Amdocs Limited (NASDAQ:DOX – Free Report) by 2.1% during the 1st quarter, Holdings Channel.com reports. The firm owned 521,669 shares of the technology company’s stock after purchasing an additional 10,645 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Amdocs were worth $47,733,000 at […] - 2025-07-13 07:02:48
Amdocs Limited (NASDAQ:DOX) Shares Sold by Private Trust Co. NA
Private Trust Co. NA reduced its position in shares of Amdocs Limited (NASDAQ:DOX – Free Report) by 28.5% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 480 shares of the technology company’s stock after selling 191 shares during […] - 2025-07-10 05:00:58
Mutual Advisors LLC Has $377,000 Stock Holdings in Amdocs Limited (NASDAQ:DOX)
Mutual Advisors LLC grew its position in shares of Amdocs Limited (NASDAQ:DOX – Free Report) by 16.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,378 shares of the technology company’s stock after buying an additional 610 shares during the period. Mutual Advisors […] - 2025-07-09 05:51:40
Oppenheimer & Co. Inc. Cuts Stock Holdings in Amdocs Limited (NASDAQ:DOX)
Oppenheimer & Co. Inc. lowered its position in Amdocs Limited (NASDAQ:DOX – Free Report) by 5.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 41,329 shares of the technology company’s stock after selling 2,479 shares during the period. Oppenheimer […] - 2025-06-26 05:28:54
Look Under The Hood: SMIG Has 13% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-23 08:47:30
Validea's Top Information Technology Stocks Based On Warren Buffett - 6/20/2025
The following are the top rated Information Technology stocks according to Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations. - 2025-06-20 12:00:00
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 05:27:00
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 04:48:50
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 06:11:05
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 05:12:53
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 05:37:08
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 05:24:50
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 04:40:58
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 04:08:42
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 06:45:00
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 02:16:51
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 05:07:44
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 05:16:53
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 05:38:58

iShares Russell 1000 Value UCITS ETF 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
2025-11-12 (Wednesday)774USD 59,877DOX holding decreased by -5108USD 59,8770USD -5,108 USD 77.3605 USD 83.9599
2025-11-11 (Tuesday)774USD 64,985DOX holding decreased by -1184USD 64,9850USD -1,184 USD 83.9599 USD 85.4897
2025-11-10 (Monday)774USD 66,169DOX holding increased by 712USD 66,1690USD 712 USD 85.4897 USD 84.5698
2025-11-07 (Friday)774USD 65,457DOX holding increased by 704USD 65,4570USD 704 USD 84.5698 USD 83.6602
2025-11-06 (Thursday)774USD 64,753DOX holding decreased by -240USD 64,7530USD -240 USD 83.6602 USD 83.9703
2025-11-05 (Wednesday)774DOX holding increased by 11USD 64,993DOX holding increased by 1290USD 64,99311USD 1,290 USD 83.9703 USD 83.4902
2025-11-04 (Tuesday)763USD 63,703DOX holding decreased by -488USD 63,7030USD -488 USD 83.4902 USD 84.1298
2025-11-03 (Monday)763USD 64,191DOX holding decreased by -99USD 64,1910USD -99 USD 84.1298 USD 84.2595
2025-10-31 (Friday)763DOX holding increased by 12USD 64,290DOX holding increased by 1319USD 64,29012USD 1,319 USD 84.2595 USD 83.8495
2025-10-30 (Thursday)751USD 62,971DOX holding decreased by -233USD 62,9710USD -233 USD 83.8495 USD 84.1598
2025-10-29 (Wednesday)751USD 63,204DOX holding decreased by -180USD 63,2040USD -180 USD 84.1598 USD 84.3995
2025-10-28 (Tuesday)751USD 63,384DOX holding increased by 97USD 63,3840USD 97 USD 84.3995 USD 84.2703
2025-10-27 (Monday)751USD 63,287DOX holding increased by 639USD 63,2870USD 639 USD 84.2703 USD 83.4194
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 IE0002EKOXU6

Show aggregate share trades of DOX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY1184.21083.410 83.490USD 918 87.97
2025-10-31BUY1284.56083.335 83.457USD 1,001 88.04
2025-10-22BUY1283.83084.390 84.334USD 1,012 88.20
2025-10-14BUY3683.66083.950 83.921USD 3,021 88.38
2025-09-30BUY2282.05082.100 82.095USD 1,806 88.54
2025-08-04BUY1685.68085.810 85.797USD 1,373 88.62
2025-06-18SELL-1692.36093.200 93.116USD -1,490 88.34 Loss of -76 on sale
2025-06-02SELL-3291.71091.970 91.944USD -2,942 88.00 Loss of -126 on sale
2025-05-27SELL-1692.35092.830 92.782USD -1,485 87.88 Loss of -78 on sale
2025-05-21BUY17691.72092.530 92.449USD 16,271 87.75
2025-05-12BUY1692.30093.390 93.281USD 1,492 87.54
2025-05-08BUY6492.55094.610 94.404USD 6,042 87.46
2025-04-30BUY1688.58088.720 88.706USD 1,419 87.34
2025-04-28SELL-1686.78087.490 87.419USD -1,399 87.34 Loss of -1 on sale
2025-04-22BUY3283.91084.000 83.991USD 2,688 87.43
2025-04-16BUY1683.28085.260 85.062USD 1,361 87.63
2025-04-09BUY4885.32085.660 85.626USD 4,110 87.85
2025-04-04SELL-6483.70087.020 86.688USD -5,548 88.06 Profit of 88 on sale
2025-04-02BUY3291.12091.520 91.480USD 2,927 88.02
2025-03-31BUY1691.50091.710 91.689USD 1,467 87.94
2025-03-27BUY8092.02092.330 92.299USD 7,384 87.85
2025-02-24BUY1688.31089.000 88.931USD 1,423 87.55
2025-02-12BUY1685.96086.510 86.455USD 1,383 87.43
2025-02-10BUY3285.80086.600 86.520USD 2,769 87.49
2025-02-05BUY1688.14091.770 91.407USD 1,463 87.55
2025-01-02BUY1684.16085.770 85.609USD 1,370 87.91
2024-11-18BUY4883.99084.950 84.854USD 4,073 89.68
2024-11-08BUY1692.17092.850 92.782USD 1,485 89.29
2024-11-06BUY3291.06091.970 91.879USD 2,940 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1965,7720213,93530.7%
2025-09-1899,4128231,45143.0%
2025-09-1796,8510229,74742.2%
2025-09-1682,8530285,20829.1%
2025-09-15133,024154384,54834.6%
2025-09-1283,6110209,64339.9%
2025-09-1176,84062195,25939.4%
2025-09-1090,4870244,81037.0%
2025-09-09108,3690313,81134.5%
2025-09-0865,38413229,13928.5%
2025-09-05102,1220216,39347.2%
2025-09-0481,4260295,44527.6%
2025-09-03152,4891461,71133.0%
2025-09-02152,3470476,15432.0%
2025-08-2992,7820504,49318.4%
2025-08-28163,8223,925474,50534.5%
2025-08-27173,6589436,31539.8%
2025-08-2686,8911,740182,06847.7%
2025-08-2574,70834190,04339.3%
2025-08-2270,64131259,00027.3%
2025-08-2173,77564249,88729.5%
2025-08-20119,01127318,39237.4%
2025-08-19110,4440336,38832.8%
2025-08-1874,2820239,84131.0%
2025-08-1594,3790166,58456.7%
2025-08-1485,8253,999172,79749.7%
2025-08-13147,5689357,71841.3%
2025-08-12158,0660293,34053.9%
2025-08-11190,36016475,22840.1%
2025-08-08167,500138282,62359.3%
2025-08-07278,82144598,74646.6%
2025-08-06223,4670309,45772.2%
2025-08-05265,5530379,49270.0%
2025-08-04170,076206264,61064.3%
2025-08-01206,4260302,18668.3%
2025-07-31132,4872257,63751.4%
2025-07-30217,7180327,80966.4%
2025-07-29101,4490162,59062.4%
2025-07-28107,2850178,03560.3%
2025-07-2579,3660151,80752.3%
2025-07-24227,8640285,16279.9%
2025-07-23154,35933267,00957.8%
2025-07-22205,9230315,63365.2%
2025-07-21228,85527303,83775.3%
2025-07-18129,3950196,60765.8%

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.