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
- Amdocs (NASDAQ:DOX) Hits New 52-Week High on Strong Earnings
- Amdocs Limited (NASDAQ:DOX – Get Free Report) reached a new 52-week high during trading on Thursday following a better than expected earnings announcement. The stock traded as high as $94.61 and last traded at $93.64, with a volume of 178664 shares changing hands. The stock had previously closed at $89.34. The technology company reported $1.78 […] - 2025-05-09 07:08:42
- Amdocs Q2 Earnings Top Estimates, Stock Falls on Dim Q3 Profit Outlook
- DOX's Q2 earnings growth reflects benefits from the phase-out of certain low-margin, non-core business activities and disciplined cost management. - 2025-05-08 09:45:00
- Amdocs Limited (NASDAQ:DOX) Receives $101.20 Consensus Price Target from Analysts
- Amdocs Limited (NASDAQ:DOX – Get Free Report) has received an average recommendation of “Moderate Buy” from the five ratings firms that are covering the company, Marketbeat reports. One analyst has rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 1-year target price among brokers that […] - 2025-04-23 05:16:51
- Wells Fargo & Company MN Purchases 4,326 Shares of Amdocs Limited (NASDAQ:DOX)
- Wells Fargo & Company MN grew its position in Amdocs Limited (NASDAQ:DOX – Free Report) by 2.2% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 205,265 shares of the technology company’s stock after acquiring an additional 4,326 shares during the […] - 2025-04-14 08:07:44
- O Shaughnessy Asset Management LLC Increases Stake in Amdocs Limited (NASDAQ:DOX)
- O Shaughnessy Asset Management LLC raised its holdings in Amdocs Limited (NASDAQ:DOX – Free Report) by 5.4% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 13,703 shares of the technology company’s stock after acquiring an additional 700 shares during the quarter. O Shaughnessy Asset Management LLC’s holdings in Amdocs were worth $1,167,000 as […] - 2025-04-07 08:16:53
- LPL Financial LLC Raises Holdings in Amdocs Limited (NASDAQ:DOX)
- LPL Financial LLC lifted its holdings in Amdocs Limited (NASDAQ:DOX – Free Report) by 25.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 123,015 shares of the technology company’s stock after buying an additional 24,947 shares during […] - 2025-04-04 08:38:58
- Should You Hold on to SMTC Stock Despite its 47% Decline in 3 Months?
- Semtech's strong market position in the data center, IoT and AI space, and its latest signal integrity product innovation make the stock worth retaining. - 2025-04-02 14:08:00
- Amdocs Limited (NASDAQ:DOX) Receives Consensus Recommendation of “Moderate Buy” from Analysts
- Amdocs Limited (NASDAQ:DOX – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the five analysts that are presently covering the stock, Marketbeat Ratings reports. One analyst has rated the stock with a hold rating and four have assigned a buy rating to the company. The average twelve-month price target among brokerages […] - 2025-03-26 06:08:55
- Amundi Purchases 2,540 Shares of Amdocs Limited (NASDAQ:DOX)
- Amundi lifted its position in Amdocs Limited (NASDAQ:DOX – Free Report) by 46.8% during the 4th quarter, HoldingsChannel reports. The firm owned 7,962 shares of the technology company’s stock after buying an additional 2,540 shares during the period. Amundi’s holdings in Amdocs were worth $670,000 at the end of the most recent reporting period. Other […] - 2025-03-20 09:57:10
- Should Investors Buy, Sell or Hold SMTC Stock Post Q4 Earnings?
- Semtech is facing a slowdown in its CopperEdge products, but its data center, IoT and AI portfolio is driving its recovery. - 2025-03-19 15:00:00
- Congress Trade: Representative Julie Johnson Just Disclosed New Stock Trades
- Representative Julie Johnson just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Julie Johnson and other politicians. - 2025-03-13 15:27:16
- Private Trust Co. NA Grows Position in Amdocs Limited (NASDAQ:DOX)
- Private Trust Co. NA increased its position in shares of Amdocs Limited (NASDAQ:DOX – Free Report) by 121.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 671 shares of the technology company’s stock after purchasing an additional 368 shares during the […] - 2025-03-06 11:23:49
- Notable ETF Outflow Detected - FVAL, ON, HPE, DOX
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity Value Factor ETF (Symbol: FVAL) where we have detected an approximate $152.6 million dollar outflow -- that's a 13.4% decrease week over we - 2025-03-05 15:51:06
- Amdocs Limited (NASDAQ:DOX) Shares Sold by IFP Advisors Inc
- IFP Advisors Inc cut its stake in Amdocs Limited (NASDAQ:DOX – Free Report) by 35.8% during the 4th quarter, Holdings Channel.com reports. The fund owned 2,066 shares of the technology company’s stock after selling 1,151 shares during the period. IFP Advisors Inc’s holdings in Amdocs were worth $181,000 at the end of the most recent […] - 2025-03-04 09:14:56
- Private Advisor Group LLC Reduces Position in Amdocs Limited (NASDAQ:DOX)
- Private Advisor Group LLC lessened its holdings in shares of Amdocs Limited (NASDAQ:DOX – Free Report) by 6.3% in the 4th quarter, Holdings Channel reports. The institutional investor owned 5,274 shares of the technology company’s stock after selling 352 shares during the quarter. Private Advisor Group LLC’s holdings in Amdocs were worth $449,000 at the […] - 2025-03-04 08:38:49
- Brokerages Set Amdocs Limited (NASDAQ:DOX) PT at $101.20
- Amdocs Limited (NASDAQ:DOX – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the five brokerages that are presently covering the company, MarketBeat Ratings reports. One investment analyst has rated the stock with a hold rating and four have given a buy rating to the company. The average 12-month price target among […] - 2025-03-04 06:00:50
- Amdocs (NASDAQ:DOX) Lowered to “Buy” Rating by StockNews.com
- Amdocs (NASDAQ:DOX – Get Free Report) was downgraded by StockNews.com from a “strong-buy” rating to a “buy” rating in a report issued on Friday. Several other analysts have also commented on DOX. Oppenheimer raised their price objective on shares of Amdocs from $98.00 to $105.00 and gave the stock an “outperform” rating in a report […] - 2025-02-28 06:22:49
- Amdocs Limited (NASDAQ:DOX) Shares Sold by Truist Financial Corp
- Truist Financial Corp trimmed its holdings in Amdocs Limited (NASDAQ:DOX – Free Report) by 3.1% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 40,019 shares of the technology company’s stock after selling 1,287 shares during the quarter. Truist Financial Corp’s holdings in Amdocs […] - 2025-02-25 10:28:56
- Amdocs Limited (NASDAQ:DOX) Shares Purchased by Allworth Financial LP
- Allworth Financial LP boosted its stake in Amdocs Limited (NASDAQ:DOX – Free Report) by 23.2% in the 4th quarter, Holdings Channel reports. The firm owned 1,616 shares of the technology company’s stock after purchasing an additional 304 shares during the period. Allworth Financial LP’s holdings in Amdocs were worth $138,000 at the end of the […] - 2025-02-24 08:38:57
- Rhumbline Advisers Cuts Position in Amdocs Limited (NASDAQ:DOX)
- Rhumbline Advisers trimmed its position in shares of Amdocs Limited (NASDAQ:DOX – Free Report) by 2.7% during the fourth quarter, Holdings Channel reports. The institutional investor owned 263,455 shares of the technology company’s stock after selling 7,226 shares during the quarter. Rhumbline Advisers’ holdings in Amdocs were worth $22,431,000 as of its most recent SEC […] - 2025-02-21 08:50:53
- Amdocs Limited (NASDAQ:DOX) Stake Reduced by Yousif Capital Management LLC
- Yousif Capital Management LLC trimmed its stake in Amdocs Limited (NASDAQ:DOX – Free Report) by 33.3% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 3,170 shares of the technology company’s stock after selling 1,582 shares during the quarter. Yousif Capital Management LLC’s holdings in Amdocs were worth […] - 2025-02-18 08:12:50
- Choreo LLC Buys Shares of 4,715 Amdocs Limited (NASDAQ:DOX)
- Choreo LLC purchased a new position in Amdocs Limited (NASDAQ:DOX – Free Report) during the fourth quarter, HoldingsChannel reports. The firm purchased 4,715 shares of the technology company’s stock, valued at approximately $402,000. Several other large investors also recently modified their holdings of DOX. Janus Henderson Group PLC increased its position in Amdocs by 1.7% […] - 2025-02-13 08:44:54
- Brokerages Set Amdocs Limited (NASDAQ:DOX) Target Price at $101.20
- Amdocs Limited (NASDAQ:DOX – Get Free Report) has received a consensus rating of “Moderate Buy” from the five ratings firms that are currently covering the company, Marketbeat reports. One investment analyst has rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average 1 year target price […] - 2025-02-07 06:13:03
iShares 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 |
|---|
| 2025-05-08 (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 |
|---|
| 2025-05-01 | 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 |
|---|
| 2025-05-09 | 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% |
| 2025-04-17 | 73,568 | 0 | 269,289 | 27.3% |
| 2025-04-16 | 59,919 | 0 | 224,604 | 26.7% |
| 2025-04-15 | 68,474 | 320 | 305,062 | 22.4% |
| 2025-04-14 | 66,740 | 0 | 252,972 | 26.4% |
| 2025-04-11 | 104,137 | 24 | 388,675 | 26.8% |
| 2025-04-10 | 166,661 | 78 | 450,306 | 37.0% |
| 2025-04-09 | 195,201 | 0 | 632,224 | 30.9% |
| 2025-04-08 | 98,664 | 0 | 404,504 | 24.4% |
| 2025-04-07 | 162,718 | 19 | 486,184 | 33.5% |
| 2025-04-04 | 111,377 | 1,242 | 297,923 | 37.4% |
| 2025-04-03 | 113,998 | 23 | 290,920 | 39.2% |
| 2025-04-02 | 77,609 | 27 | 210,459 | 36.9% |
| 2025-04-01 | 148,100 | 536 | 391,098 | 37.9% |
| 2025-03-31 | 191,228 | 51 | 343,360 | 55.7% |
| 2025-03-28 | 95,360 | 0 | 178,898 | 53.3% |
| 2025-03-27 | 99,512 | 0 | 147,801 | 67.3% |
| 2025-03-26 | 193,713 | 524 | 317,410 | 61.0% |
| 2025-03-25 | 104,291 | 1 | 177,797 | 58.7% |
| 2025-03-24 | 156,218 | 2,588 | 244,898 | 63.8% |
| 2025-03-21 | 205,697 | 7 | 318,717 | 64.5% |
| 2025-03-20 | 121,455 | 0 | 180,154 | 67.4% |
| 2025-03-19 | 113,764 | 0 | 174,550 | 65.2% |
| 2025-03-18 | 136,539 | 14 | 201,524 | 67.8% |
| 2025-03-17 | 109,606 | 146 | 170,350 | 64.3% |
| 2025-03-14 | 115,634 | 0 | 209,585 | 55.2% |
| 2025-03-13 | 149,042 | 14 | 235,815 | 63.2% |
| 2025-03-12 | 197,540 | 0 | 305,821 | 64.6% |
| 2025-03-11 | 204,587 | 63 | 390,391 | 52.4% |
| 2025-03-10 | 235,021 | 29 | 408,670 | 57.5% |
| 2025-03-07 | 193,815 | 12 | 292,243 | 66.3% |
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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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.