Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(USD) Euronext Amsterdam |
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
- 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 07:28:50
- 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 06:14:50
- 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 07:29:05
- 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 08:22:51
- 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 08:22:51
- 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 08:34:49
- 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 08:01:02
- 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 08:54:55
- 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 10:02:48
- 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 08:00:58
- 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 08:51:40
- 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 08:28:54
- 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 11:47:30
- 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 15:00:00
- 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 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
iShares U.S. Equity High Income UCITS ETF USD Inc 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 |
|---|
| 2025-07-14 (Monday) | 169 | USD 14,995 | USD 14,995 | 0 | USD 79 | USD 88.7278 | USD 88.2604 |
| 2025-07-11 (Friday) | 169 | USD 14,916 | USD 14,916 | 0 | USD -166 | USD 88.2604 | USD 89.2426 |
| 2025-07-10 (Thursday) | 169 | USD 15,082 | USD 15,082 | 6 | USD 156 | USD 89.2426 | USD 91.5705 |
| 2025-07-09 (Wednesday) | 163 | USD 14,926 | USD 14,926 | 0 | USD -171 | USD 91.5705 | USD 92.6196 |
| 2025-07-08 (Tuesday) | 163 | USD 15,097 | USD 15,097 | -320 | USD -29,252 | USD 92.6196 | USD 91.8199 |
| 2025-07-07 (Monday) | 483 | USD 44,349 | USD 44,349 | 0 | USD -377 | USD 91.8199 | USD 92.6004 |
| 2025-07-04 (Friday) | 483 | USD 44,726 | USD 44,726 | 0 | USD 0 | USD 92.6004 | USD 92.6004 |
| 2025-07-03 (Thursday) | 483 | USD 44,726 | USD 44,726 | 0 | USD 420 | USD 92.6004 | USD 91.7309 |
| 2025-07-02 (Wednesday) | 483 | USD 44,306 | USD 44,306 | 0 | USD 237 | USD 91.7309 | USD 91.2402 |
| 2025-06-30 (Monday) | 483 | USD 44,069 | USD 44,069 | 0 | USD 111 | USD 91.2402 | USD 91.0104 |
| 2025-06-27 (Friday) | 483 | USD 43,958 | USD 43,958 | 0 | USD -174 | USD 91.0104 | USD 91.3706 |
| 2025-06-26 (Thursday) | 483 | USD 44,132 | USD 44,132 | 0 | USD 343 | USD 91.3706 | USD 90.6605 |
| 2025-06-25 (Wednesday) | 483 | USD 43,789 | USD 43,789 | 0 | USD -946 | USD 90.6605 | USD 92.619 |
| 2025-06-24 (Tuesday) | 483 | USD 44,735 | USD 44,735 | 0 | USD 333 | USD 92.619 | USD 91.9296 |
| 2025-06-23 (Monday) | 483 | USD 44,402 | USD 44,402 | 0 | USD 338 | USD 91.9296 | USD 91.2298 |
| 2025-06-20 (Friday) | 483 | USD 44,064 | USD 44,064 | 0 | USD -546 | USD 91.2298 | USD 92.3602 |
| 2025-06-19 (Thursday) | 483 | USD 44,610 | USD 44,610 | 0 | USD 0 | USD 92.3602 | USD 92.3602 |
| 2025-06-18 (Wednesday) | 483 | USD 44,610 | USD 44,610 | 0 | USD -212 | USD 92.3602 | USD 92.7992 |
| 2025-06-17 (Tuesday) | 483 | USD 44,822 | USD 44,822 | 0 | USD -300 | USD 92.7992 | USD 93.4203 |
| 2025-06-16 (Monday) | 483 | USD 45,122 | USD 45,122 | | | | |
| 2025-06-13 (Friday) | 483 | USD 44,412 | USD 44,412 | | | | |
| 2025-06-12 (Thursday) | 483 | USD 45,441 | USD 45,441 | 0 | USD 280 | USD 94.0807 | USD 93.501 |
| 2025-06-11 (Wednesday) | 483 | USD 45,161 | USD 45,161 | 0 | USD 83 | USD 93.501 | USD 93.3292 |
| 2025-06-10 (Tuesday) | 483 | USD 45,078 | USD 45,078 | 328 | USD 30,758 | USD 93.3292 | USD 92.3871 |
| 2025-06-09 (Monday) | 155 | USD 14,320 | USD 14,320 | 0 | USD 17 | USD 92.3871 | USD 92.2774 |
| 2025-06-06 (Friday) | 155 | USD 14,303 | USD 14,303 | 0 | USD 201 | USD 92.2774 | USD 90.9806 |
| 2025-06-05 (Thursday) | 155 | USD 14,102 | USD 14,102 | 0 | USD -116 | USD 90.9806 | USD 91.729 |
| 2025-06-04 (Wednesday) | 155 | USD 14,218 | USD 14,218 | 0 | USD -42 | USD 91.729 | USD 92 |
| 2025-06-03 (Tuesday) | 155 | USD 14,260 | USD 14,260 | 0 | USD 45 | USD 92 | USD 91.7097 |
| 2025-06-02 (Monday) | 155 | USD 14,215 | USD 14,215 | -28 | USD -2,577 | USD 91.7097 | USD 91.7596 |
| 2025-05-30 (Friday) | 183 | USD 16,792 | USD 16,792 | 0 | USD 18 | USD 91.7596 | USD 91.6612 |
| 2025-05-29 (Thursday) | 183 | USD 16,774 | USD 16,774 | 0 | USD 64 | USD 91.6612 | USD 91.3115 |
| 2025-05-28 (Wednesday) | 183 | USD 16,710 | USD 16,710 | 0 | USD -190 | USD 91.3115 | USD 92.3497 |
| 2025-05-27 (Tuesday) | 183 | USD 16,900 | USD 16,900 | 0 | USD 181 | USD 92.3497 | USD 91.3607 |
| 2025-05-26 (Monday) | 183 | USD 16,719 | USD 16,719 | 0 | USD 0 | USD 91.3607 | USD 91.3607 |
| 2025-05-23 (Friday) | 183 | USD 16,719 | USD 16,719 | 0 | USD -47 | USD 91.3607 | USD 91.6175 |
| 2025-05-22 (Thursday) | 183 | USD 16,766 | USD 16,766 | 2 | USD 165 | USD 91.6175 | USD 91.7182 |
| 2025-05-21 (Wednesday) | 181 | USD 16,601 | USD 16,601 | 0 | USD 132 | USD 91.7182 | USD 90.989 |
| 2025-05-20 (Tuesday) | 181 | USD 16,469 | USD 16,469 | 0 | USD -42 | USD 90.989 | USD 91.221 |
| 2025-05-19 (Monday) | 181 | USD 16,511 | USD 16,511 | 0 | USD -29 | USD 91.221 | USD 91.3812 |
| 2025-05-16 (Friday) | 181 | USD 16,540 | USD 16,540 | 0 | USD 127 | USD 91.3812 | USD 90.6796 |
| 2025-05-15 (Thursday) | 181 | USD 16,413 | USD 16,413 | 0 | USD 183 | USD 90.6796 | USD 89.6685 |
| 2025-05-14 (Wednesday) | 181 | USD 16,230 | USD 16,230 | 0 | USD -263 | USD 89.6685 | USD 91.1215 |
| 2025-05-13 (Tuesday) | 181 | USD 16,493 | USD 16,493 | 0 | USD -213 | USD 91.1215 | USD 92.2983 |
| 2025-05-12 (Monday) | 181 | USD 16,706 | USD 16,706 | 0 | USD 148 | USD 92.2983 | USD 91.4807 |
| 2025-05-09 (Friday) | 181 | USD 16,558 | USD 16,558 | 0 | USD -194 | USD 91.4807 | USD 92.5525 |
| 2025-05-08 (Thursday) | 181 | USD 16,752 | USD 16,752 | 0 | USD 581 | USD 92.5525 | USD 89.3425 |
| 2025-05-07 (Wednesday) | 181 | USD 16,171 | USD 16,171 | 0 | USD -204 | USD 89.3425 | USD 90.4696 |
| 2025-05-06 (Tuesday) | 181 | USD 16,375 | USD 16,375 | 0 | USD 145 | USD 90.4696 | USD 89.6685 |
| 2025-05-05 (Monday) | 181 | USD 16,230 | USD 16,230 | 0 | USD 50 | USD 89.6685 | USD 89.3923 |
| 2025-05-02 (Friday) | 181 | USD 16,180 | USD 16,180 | 0 | USD 138 | USD 89.3923 | USD 88.6298 |
| 2025-05-01 (Thursday) | 181 | USD 16,042 | USD 16,042 | -8 | USD -700 | USD 88.6298 | USD 88.582 |
| 2025-04-30 (Wednesday) | 189 | USD 16,742 | USD 16,742 | 8 | USD 794 | USD 88.582 | USD 88.1105 |
| 2025-04-29 (Tuesday) | 181 | USD 15,948 | USD 15,948 | 4 | USD 588 | USD 88.1105 | USD 86.7797 |
| 2025-04-28 (Monday) | 177 | USD 15,360 | USD 15,360 | 0 | USD 136 | USD 86.7797 | USD 86.0113 |
| 2025-04-25 (Friday) | 177 | USD 15,224 | USD 15,224 | 0 | USD 34 | USD 86.0113 | USD 85.8192 |
| 2025-04-24 (Thursday) | 177 | USD 15,190 | USD 15,190 | 0 | USD 152 | USD 85.8192 | USD 84.9604 |
| 2025-04-23 (Wednesday) | 177 | USD 15,038 | USD 15,038 | 0 | USD 186 | USD 84.9604 | USD 83.9096 |
| 2025-04-22 (Tuesday) | 177 | USD 14,852 | USD 14,852 | 0 | USD 319 | USD 83.9096 | USD 82.1073 |
| 2025-04-21 (Monday) | 177 | USD 14,533 | USD 14,533 | 0 | USD -190 | USD 82.1073 | USD 83.1808 |
| 2025-04-18 (Friday) | 177 | USD 14,723 | USD 14,723 | 0 | USD 0 | USD 83.1808 | USD 83.1808 |
| 2025-04-17 (Thursday) | 177 | USD 14,723 | USD 14,723 | 0 | USD -18 | USD 83.1808 | USD 83.2825 |
| 2025-04-16 (Wednesday) | 177 | USD 14,741 | USD 14,741 | 0 | USD -224 | USD 83.2825 | USD 84.548 |
| 2025-04-15 (Tuesday) | 177 | USD 14,965 | USD 14,965 | 4 | USD 416 | USD 84.548 | USD 84.0983 |
| 2025-04-14 (Monday) | 173 | USD 14,549 | USD 14,549 | 4 | USD 492 | USD 84.0983 | USD 83.1775 |
| 2025-04-11 (Friday) | 169 | USD 14,057 | USD 14,057 | 0 | USD 164 | USD 83.1775 | USD 82.2071 |
| 2025-04-10 (Thursday) | 169 | USD 13,893 | USD 13,893 | 0 | USD -526 | USD 82.2071 | USD 85.3195 |
| 2025-04-09 (Wednesday) | 169 | USD 14,419 | USD 14,419 | 0 | USD 821 | USD 85.3195 | USD 80.4615 |
| 2025-04-08 (Tuesday) | 169 | USD 13,598 | USD 13,598 | 0 | USD -274 | USD 80.4615 | USD 82.0828 |
| 2025-04-07 (Monday) | 169 | USD 13,872 | USD 13,872 | 6 | USD 229 | USD 82.0828 | USD 83.6994 |
| 2025-04-04 (Friday) | 163 | USD 13,643 | USD 13,643 | 0 | USD -1,210 | USD 83.6994 | USD 91.1227 |
| 2025-04-02 (Wednesday) | 163 | USD 14,853 | USD 14,853 | 2 | USD 200 | USD 91.1227 | USD 91.0124 |
| 2025-04-01 (Tuesday) | 161 | USD 14,653 | USD 14,653 | -114 | USD -10,510 | USD 91.0124 | USD 91.5018 |
| 2025-03-31 (Monday) | 275 | USD 25,163 | USD 25,163 | 0 | USD 152 | USD 91.5018 | USD 90.9491 |
| 2025-03-28 (Friday) | 275 | USD 25,011 | USD 25,011 | 0 | USD -295 | USD 90.9491 | USD 92.0218 |
| 2025-03-27 (Thursday) | 275 | USD 25,306 | USD 25,306 | 0 | USD 14 | USD 92.0218 | USD 91.9709 |
| 2025-03-26 (Wednesday) | 275 | USD 25,292 | USD 25,292 | 0 | USD 426 | USD 91.9709 | USD 90.4218 |
| 2025-03-25 (Tuesday) | 275 | USD 24,866 | USD 24,866 | 0 | USD 176 | USD 90.4218 | USD 89.7818 |
| 2025-03-24 (Monday) | 275 | USD 24,690 | USD 24,690 | 0 | USD 416 | USD 89.7818 | USD 88.2691 |
| 2025-03-21 (Friday) | 275 | USD 24,274 | USD 24,274 | 0 | USD -14 | USD 88.2691 | USD 88.32 |
| 2025-03-20 (Thursday) | 275 | USD 24,288 | USD 24,288 | 0 | USD -239 | USD 88.32 | USD 89.1891 |
| 2025-03-19 (Wednesday) | 275 | USD 24,527 | USD 24,527 | 0 | USD -25 | USD 89.1891 | USD 89.28 |
| 2025-03-18 (Tuesday) | 275 | USD 24,552 | USD 24,552 | 0 | USD 102 | USD 89.28 | USD 88.9091 |
| 2025-03-17 (Monday) | 275 | USD 24,450 | USD 24,450 | 0 | USD 253 | USD 88.9091 | USD 87.9891 |
| 2025-03-14 (Friday) | 275 | USD 24,197 | USD 24,197 | 0 | USD 376 | USD 87.9891 | USD 86.6218 |
| 2025-03-13 (Thursday) | 275 | USD 23,821 | USD 23,821 | 0 | USD -222 | USD 86.6218 | USD 87.4291 |
| 2025-03-12 (Wednesday) | 275 | USD 24,043 | USD 24,043 | 0 | USD -374 | USD 87.4291 | USD 88.7891 |
| 2025-03-11 (Tuesday) | 275 | USD 24,417 | USD 24,417 | | | | |
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 IE000WHL2ZK1
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 |
|---|
| 2025-07-10 | BUY | 6 | | | 89.243* | | 89.52 |
| 2025-07-08 | SELL | -320 | | | 92.620* | | 89.46 Profit of 28,627 on sale |
| 2025-06-10 | BUY | 328 | | | 93.329* | | 88.72 |
| 2025-06-02 | SELL | -28 | | | 91.710* | | 88.39 Profit of 2,475 on sale |
| 2025-05-22 | BUY | 2 | | | 91.618* | | 87.94 |
| 2025-05-01 | SELL | -8 | | | 88.630* | | 86.75 Profit of 694 on sale |
| 2025-04-30 | BUY | 8 | | | 88.582* | | 86.70 |
| 2025-04-29 | BUY | 4 | | | 88.111* | | 86.66 |
| 2025-04-15 | BUY | 4 | | | 84.548* | | 87.65 |
| 2025-04-14 | BUY | 4 | | | 84.098* | | 87.81 |
| 2025-04-07 | BUY | 6 | | | 82.083* | | 89.32 |
| 2025-04-02 | BUY | 2 | | | 91.123* | | 89.58 |
| 2025-04-01 | SELL | -114 | | | 91.012* | | 89.48 Profit of 10,200 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-08-04 | 170,076 | 206 | 264,610 | 64.3% |
| 2025-08-01 | 206,426 | 0 | 302,186 | 68.3% |
| 2025-07-31 | 132,487 | 2 | 257,637 | 51.4% |
| 2025-07-30 | 217,718 | 0 | 327,809 | 66.4% |
| 2025-07-29 | 101,449 | 0 | 162,590 | 62.4% |
| 2025-07-28 | 107,285 | 0 | 178,035 | 60.3% |
| 2025-07-25 | 79,366 | 0 | 151,807 | 52.3% |
| 2025-07-24 | 227,864 | 0 | 285,162 | 79.9% |
| 2025-07-23 | 154,359 | 33 | 267,009 | 57.8% |
| 2025-07-22 | 205,923 | 0 | 315,633 | 65.2% |
| 2025-07-21 | 228,855 | 27 | 303,837 | 75.3% |
| 2025-07-18 | 129,395 | 0 | 196,607 | 65.8% |
| 2025-07-17 | 116,674 | 98 | 212,927 | 54.8% |
| 2025-07-16 | 124,111 | 41 | 273,071 | 45.5% |
| 2025-07-15 | 183,758 | 0 | 364,149 | 50.5% |
| 2025-07-14 | 234,266 | 12 | 408,298 | 57.4% |
| 2025-07-11 | 237,213 | 70 | 370,555 | 64.0% |
| 2025-07-10 | 108,209 | 50 | 188,669 | 57.4% |
| 2025-07-09 | 174,113 | 0 | 319,620 | 54.5% |
| 2025-07-08 | 138,052 | 0 | 270,787 | 51.0% |
| 2025-07-07 | 88,289 | 0 | 222,417 | 39.7% |
| 2025-07-03 | 42,782 | 0 | 128,633 | 33.3% |
| 2025-07-02 | 73,272 | 1,515 | 229,255 | 32.0% |
| 2025-07-01 | 68,845 | 66 | 182,977 | 37.6% |
| 2025-06-30 | 66,890 | 29 | 208,279 | 32.1% |
| 2025-06-27 | 115,361 | 0 | 529,611 | 21.8% |
| 2025-06-26 | 92,648 | 0 | 258,939 | 35.8% |
| 2025-06-25 | 93,679 | 1 | 381,242 | 24.6% |
| 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% |
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.