Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for DOCN

Stock NameDigitalOcean Holdings Inc
TickerDOCN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS25402D1028
LEI549300EPISPY3RE3DL21

Show aggregate DOCN holdings

News associated with DOCN

3 Tech Stocks Poised to Benefit From a Rate Cut
Key PointsBroadcom's businesses will likely spend more on AI. - 2025-09-21 05:18:00
2 No-Brainer Artificial Intelligence (AI) Stocks to Buy With $1,000 and Hold for Decades
Key PointsArtificial intelligence (AI) could be one of the largest financial opportunities in the history of the technology sector. - 2025-09-17 05:07:00
DigitalOcean Holdings, Inc. (NYSE:DOCN) Receives $41.45 Consensus Price Target from Brokerages
Shares of DigitalOcean Holdings, Inc. (NYSE:DOCN – Get Free Report) have earned a consensus recommendation of “Hold” from the twelve analysts that are presently covering the firm, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, five have given a hold recommendation and six have issued a buy recommendation on the company. […] - 2025-09-15 02:47:57
Stock Market Today: Nebius Soars on $19.4B Microsoft AI Deal
Nebius Group NV (NASDAQ: NBIS) skyrocketed 49.4% Tuesday to close at $95.72 after hitting a new intraday 52-week high of $98.68. Trading volume spiked to 87.6 million shares, far above its three-month average of 12.2 million, underscoring intense investor interest. - 2025-09-09 18:53:07
1 Magnificent Artificial Intelligence (AI) Growth Stock to Buy Before It Jumps 35%, According to Wall Street
Key PointsDigitalOcean's growth rate is showing signs of improvement thanks to the growing adoption of its cloud-based AI offerings. - 2025-08-28 06:15:00
This Beaten-Down Growth Stock Could Soar 32%, According to Wall Street
Key PointsDigitalOcean is a fast-growing cloud computing service provider for smaller organizations. - 2025-08-26 05:23:00
Undervalued and Profitable: 2 Artificial Intelligence (AI) Stocks to Buy and Hold
Key PointsOne company is a technology giant whose advertising business got a nice shot in the arm thanks to AI. - 2025-08-22 06:00:00
The Best Stocks to Invest $1,000 in Right Now
Key PointsIf you have $1,000 to invest, DigitalOcean and TSMC look like good long-term bets. - 2025-08-19 06:35:00
Maryland State Retirement & Pension System Trims Holdings in DigitalOcean Holdings, Inc. (NYSE:DOCN)
Maryland State Retirement & Pension System trimmed its position in DigitalOcean Holdings, Inc. (NYSE:DOCN – Free Report) by 13.4% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 18,564 shares of the company’s stock after selling 2,879 shares during the quarter. Maryland […] - 2025-08-14 05:17:03
Mutual of America Capital Management LLC Has $310,000 Holdings in DigitalOcean Holdings, Inc. (NYSE:DOCN)
Mutual of America Capital Management LLC cut its holdings in DigitalOcean Holdings, Inc. (NYSE:DOCN – Free Report) by 3.9% in the first quarter, HoldingsChannel reports. The firm owned 9,273 shares of the company’s stock after selling 372 shares during the period. Mutual of America Capital Management LLC’s holdings in DigitalOcean were worth $310,000 as of […] - 2025-08-13 05:46:49
This AI Stock Is Soaring, but It's Not Too Late to Buy
Key PointsDigitalOcean's growth is starting to accelerate as its AI platform matures. - 2025-08-12 06:25:00
DigitalOcean Prices $550 Mln Convertible Senior Notes; Plans $1.13 Bln Repurchase Of 2026 Notes
(RTTNews) - DigitalOcean Holdings, Inc. (DOCN), a technology company and cloud service provider, on Tuesday it has priced $550 million aggregate principal amount of 0.00% convertible senior notes due 2030 in a private offering to qualified institutional buyers. - 2025-08-12 03:42:55
Why DigitalOcean Stock Is Skyrocketing This Week
Key PointsDigitalOcean's sales grew by double digits in the second quarter, and its profitability is booming. - 2025-08-08 14:23:54
How DigitalOcean's Focus Is Fueling Explosive Growth
In the world of cloud computing, a market famously dominated by tech titans like Amazon (NASDAQ: AMZN), Microsoft (NASDAQ: MSFT), and Google (NASDAQ: GOOG), it’s easy to assume there is little room for smaller players. Their immense scale and sprawling service catalogs often def - 2025-08-06 19:17:00
Undervalued and Profitable: 3 Artificial Intelligence (AI) Stocks for Buffett-Minded Investors
Key PointsAlthough Arm Holdings doesn’t physically manufacture anything, it's cashing in on the ever-growing need for efficient, high-performance AI hardware. - 2025-08-02 05:05:00
Bank Julius Baer & Co. Ltd Zurich Reduces Stock Position in DigitalOcean Holdings, Inc. (NYSE:DOCN)
Bank Julius Baer & Co. Ltd Zurich cut its holdings in shares of DigitalOcean Holdings, Inc. (NYSE:DOCN – Free Report) by 10.0% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 13,914 shares of the company’s stock after selling 1,539 shares during the […] - 2025-07-25 06:31:04
DigitalOcean Holdings, Inc. (NYSE:DOCN) Given Consensus Rating of “Hold” by Analysts
Shares of DigitalOcean Holdings, Inc. (NYSE:DOCN – Get Free Report) have been given an average rating of “Hold” by the twelve research firms that are covering the firm, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, five have assigned a hold recommendation and six have assigned a buy recommendation to the […] - 2025-07-24 06:26:52
Better Cloud AI Stock: CoreWeave vs. DigitalOcean
Key PointsCoreWeave’s transformation from a crypto miner to a cloud GPU leader is paying off. - 2025-07-23 05:54:00
DigitalOcean Holdings, Inc. (NYSE:DOCN) Shares Sold by New York State Teachers Retirement System
New York State Teachers Retirement System trimmed its holdings in DigitalOcean Holdings, Inc. (NYSE:DOCN – Free Report) by 16.7% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 21,072 shares of the company’s stock after selling 4,225 shares during the quarter. New […] - 2025-07-11 05:07:04
Oregon Public Employees Retirement Fund Decreases Position in DigitalOcean Holdings, Inc. (NYSE:DOCN)
Oregon Public Employees Retirement Fund trimmed its position in DigitalOcean Holdings, Inc. (NYSE:DOCN – Free Report) by 2.7% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 14,588 shares of the company’s stock after selling 400 shares during the quarter. Oregon Public Employees Retirement […] - 2025-07-08 05:28:55
Oppenheimer & Co. Inc. Has $256,000 Holdings in DigitalOcean Holdings, Inc. (NYSE:DOCN)
Oppenheimer & Co. Inc. trimmed its stake in DigitalOcean Holdings, Inc. (NYSE:DOCN – Free Report) by 21.6% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 7,656 shares of the company’s stock after selling 2,111 shares during the period. Oppenheimer & Co. Inc.’s holdings in DigitalOcean […] - 2025-07-03 04:47:00
DigitalOcean Holdings, Inc. (NYSE:DOCN) Shares Sold by State of Alaska Department of Revenue
State of Alaska Department of Revenue cut its stake in DigitalOcean Holdings, Inc. (NYSE:DOCN – Free Report) by 2.5% in the first quarter, HoldingsChannel reports. The fund owned 35,282 shares of the company’s stock after selling 906 shares during the period. State of Alaska Department of Revenue’s holdings in DigitalOcean were worth $1,178,000 as of […] - 2025-06-26 04:44:46
Yousif Capital Management LLC Sells 530 Shares of DigitalOcean Holdings, Inc. (NYSE:DOCN)
Yousif Capital Management LLC lowered its stake in DigitalOcean Holdings, Inc. (NYSE:DOCN – Free Report) by 2.2% during the 1st quarter, HoldingsChannel reports. The firm owned 23,578 shares of the company’s stock after selling 530 shares during the period. Yousif Capital Management LLC’s holdings in DigitalOcean were worth $787,000 as of its most recent filing […] - 2025-06-20 04:32:47
Prediction: This Magnificent Artificial Intelligence (AI) Stock Will Be Worth More Than SoundHound AI by 2026
SoundHound AI (NASDAQ: SOUN) is a leader in conversational artificial intelligence (AI), which is capable of understanding voice prompts and responding in kind. The company's revenue is soaring, but it's burning through significant amounts of cash to fuel its growth. - 2025-06-11 05:58:00
Hennion & Walsh Asset Management Inc. Cuts Stake in DigitalOcean Holdings, Inc. (NYSE:DOCN)
Hennion & Walsh Asset Management Inc. reduced its stake in shares of DigitalOcean Holdings, Inc. (NYSE:DOCN – Free Report) by 5.5% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,199 shares of the company’s stock after selling 646 […] - 2025-06-09 05:33:02
DigitalOcean Holdings, Inc. (NYSE:DOCN) Receives $39.83 Average Price Target from Analysts
Shares of DigitalOcean Holdings, Inc. (NYSE:DOCN – Get Free Report) have earned an average recommendation of “Hold” from the thirteen analysts that are presently covering the firm, MarketBeat reports. One investment analyst has rated the stock with a sell recommendation, six have given a hold recommendation and six have assigned a buy recommendation to the […] - 2025-06-09 04:32:59
Two Sigma Advisers LP Cuts Stock Holdings in DigitalOcean Holdings, Inc. (NYSE:DOCN)
Two Sigma Advisers LP lessened its stake in DigitalOcean Holdings, Inc. (NYSE:DOCN – Free Report) by 22.0% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 22,300 shares of the company’s stock after selling 6,300 shares during the quarter. Two Sigma Advisers LP’s holdings […] - 2025-06-03 04:56:54
1 Growth Stock Down 40% to Buy Hand Over Fist Right Now
Shares of DigitalOcean (NYSE: DOCN) experienced a sharp pullback in the past three months after a bright start to the year. The drop seems quite surprising considering the company delivered a couple of solid quarterly reports so far in 2025. - 2025-05-30 05:30:00
Comparing DigitalOcean (NYSE:DOCN) & Clikia (OTCMKTS:CLKA)
DigitalOcean (NYSE:DOCN – Get Free Report) and Clikia (OTCMKTS:CLKA – Get Free Report) are both computer and technology companies, but which is the better business? We will contrast the two businesses based on the strength of their profitability, earnings, risk, dividends, analyst recommendations, institutional ownership and valuation. Institutional and Insider Ownership 49.8% of DigitalOcean shares […] - 2025-05-20 02:46:52
Balyasny Asset Management L.P. Lowers Stock Position in DigitalOcean Holdings, Inc. (NYSE:DOCN)
Balyasny Asset Management L.P. lowered its position in shares of DigitalOcean Holdings, Inc. (NYSE:DOCN – Free Report) by 99.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 17,332 shares of the company’s stock after selling 22,319,035 shares during the quarter. Balyasny Asset […] - 2025-05-16 05:35:14

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc DOCN holdings

DateNumber of DOCN Shares HeldBase Market Value of DOCN SharesLocal Market Value of DOCN SharesChange in DOCN Shares HeldChange in DOCN Base ValueCurrent Price per DOCN Share HeldPrevious Price per DOCN Share Held
2025-12-24 (Wednesday)5,871USD 288,677DOCN holding increased by 1409USD 288,6770USD 1,409 USD 49.17 USD 48.93
2025-12-23 (Tuesday)5,871DOCN holding decreased by -20USD 287,268DOCN holding decreased by -2628USD 287,268-20USD -2,628 USD 48.93 USD 49.21
2025-12-22 (Monday)5,891USD 289,896DOCN holding increased by 9956USD 289,8960USD 9,956 USD 49.21 USD 47.5199
2025-12-19 (Friday)5,891USD 279,940DOCN holding increased by 9543USD 279,9400USD 9,543 USD 47.5199 USD 45.9
2025-12-18 (Thursday)5,891USD 270,397DOCN holding increased by 11782USD 270,3970USD 11,782 USD 45.9 USD 43.9
2025-12-17 (Wednesday)5,891USD 258,615DOCN holding decreased by -3181USD 258,6150USD -3,181 USD 43.9 USD 44.44
2025-12-16 (Tuesday)5,891USD 261,796DOCN holding decreased by -7894USD 261,7960USD -7,894 USD 44.44 USD 45.78
2025-12-15 (Monday)5,891USD 269,690DOCN holding decreased by -11075USD 269,6900USD -11,075 USD 45.78 USD 47.66
2025-12-12 (Friday)5,891USD 280,765DOCN holding decreased by -8895USD 280,7650USD -8,895 USD 47.66 USD 49.1699
2025-12-11 (Thursday)5,891USD 289,660DOCN holding decreased by -8601USD 289,6600USD -8,601 USD 49.1699 USD 50.6299
2025-12-10 (Wednesday)5,891USD 298,261DOCN holding increased by 5360USD 298,2610USD 5,360 USD 50.6299 USD 49.7201
2025-12-09 (Tuesday)5,891USD 292,901DOCN holding increased by 1355USD 292,9010USD 1,355 USD 49.7201 USD 49.4901
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 DOCN by Blackrock for IE00B3VWM098

Show aggregate share trades of DOCN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-23SELL-2049.44047.330 47.541USD -951 36.65 Loss of -218 on sale
2025-12-03SELL-10045.99043.860 44.073USD -4,407 35.94 Loss of -813 on sale
2025-12-02BUY4047.16044.140 44.442USD 1,778 35.90
2025-11-25SELL-6045.95043.670 43.898USD -2,634 35.69 Loss of -493 on sale
2025-11-24SELL-6045.70044.120 44.278USD -2,657 35.64 Loss of -518 on sale
2025-11-17SELL-22046.44043.980 44.226USD -9,730 35.43 Loss of -1,934 on sale
2025-11-12SELL-2050.84047.370 47.717USD -954 35.26 Loss of -249 on sale
2025-11-06SELL-2049.61545.463 45.878USD -918 34.97 Loss of -218 on sale
2025-11-05SELL-20046.68042.540 42.954USD -8,591 34.91 Loss of -1,608 on sale
2025-11-04SELL-4040.14038.450 38.619USD -1,545 34.89 Loss of -149 on sale
2025-11-03SELL-4041.80039.915 40.103USD -1,604 34.86 Loss of -210 on sale
2025-10-28BUY6039.73041.140 40.999USD 2,460 34.76
2025-10-24SELL-2039.45040.760 40.629USD -813 34.70 Loss of -119 on sale
2025-10-15BUY12043.45044.200 44.125USD 5,295 34.45
2025-10-02BUY2038.71038.860 38.845USD 777 34.41
2025-09-30BUY4034.16035.460 35.330USD 1,413 34.40
2025-08-21SELL-2029.99030.360 30.323USD -606 34.40 Profit of 82 on sale
2025-07-31BUY6027.86028.680 28.598USD 1,716 34.47
2025-06-30SELL-4028.56028.680 28.668USD -1,147 35.19 Profit of 261 on sale
2025-06-25SELL-2027.83028.425 28.365USD -567 35.34 Profit of 140 on sale
2025-06-20SELL-4027.36028.620 28.494USD -1,140 35.50 Profit of 280 on sale
2025-05-23BUY2027.99028.770 28.692USD 574 36.68
2025-05-19SELL-2030.34030.601 30.575USD -611 36.92 Profit of 127 on sale
2025-05-15SELL-6030.68031.500 31.418USD -1,885 37.03 Profit of 336 on sale
2025-05-12SELL-2031.61031.640 31.637USD -633 37.17 Profit of 111 on sale
2025-05-09SELL-2029.17030.640 30.493USD -610 37.25 Profit of 135 on sale
2025-04-30SELL-2030.90031.040 31.026USD -621 37.69 Profit of 133 on sale
2025-04-24SELL-4029.95030.080 30.067USD -1,203 37.97 Profit of 316 on sale
2025-04-17SELL-2027.38028.058 27.990USD -560 38.54 Profit of 211 on sale
2025-04-15SELL-6028.09028.520 28.477USD -1,709 38.77 Profit of 617 on sale
2025-04-14SELL-6027.59028.690 28.580USD -1,715 38.89 Profit of 619 on sale
2025-04-09SELL-8030.67031.730 31.624USD -2,530 39.23 Profit of 608 on sale
2025-04-07SELL-14028.14030.285 30.070USD -4,210 39.51 Profit of 1,321 on sale
2025-04-04SELL-20028.65032.540 32.151USD -6,430 39.63 Profit of 1,497 on sale
2025-03-31BUY2033.39033.700 33.669USD 673 39.83
2025-03-19SELL-4036.40037.040 36.976USD -1,479 40.19 Profit of 129 on sale
2025-03-14SELL-12036.16036.815 36.749USD -4,410 40.35 Profit of 432 on sale
2025-03-13SELL-4035.32036.170 36.085USD -1,443 40.42 Profit of 173 on sale
2025-03-12SELL-68036.10037.850 37.675USD -25,619 40.48 Profit of 1,910 on sale
2025-03-07SELL-4039.89040.450 40.394USD -1,616 40.61 Profit of 9 on sale
2025-03-06SELL-6040.12041.580 41.434USD -2,486 40.62 Loss of -49 on sale
2025-03-03SELL-2040.35043.245 42.955USD -859 40.61 Loss of -47 on sale
2025-02-28SELL-12042.85043.730 43.642USD -5,237 40.57 Loss of -368 on sale
2025-02-26SELL-2043.94044.010 44.003USD -880 40.48 Loss of -70 on sale
2025-02-25SELL-6040.83045.000 44.583USD -2,675 40.47 Loss of -246 on sale
2025-02-18BUY10046.69047.020 46.987USD 4,699 40.25
2025-02-13BUY2045.84045.900 45.894USD 918 39.97
2025-02-12BUY2045.31045.799 45.750USD 915 39.86
2025-02-11BUY6045.24046.460 46.338USD 2,780 39.75
2025-02-06BUY18043.99044.000 43.999USD 7,920 39.40
2025-01-27BUY2040.14041.880 41.706USD 834 38.97
2024-12-30BUY10034.17034.490 34.458USD 3,446 39.23
2024-12-06BUY8040.17041.090 40.998USD 3,280 39.24
2024-12-05BUY2039.54040.220 40.152USD 803 39.23
2024-12-04BUY10039.95040.765 40.683USD 4,068 39.21
2024-11-29BUY10038.08038.530 38.485USD 3,848 39.26
2024-11-27BUY8037.88038.950 38.843USD 3,107 39.38
2024-11-26BUY2038.71039.390 39.322USD 786 39.41
2024-11-21BUY10038.87039.470 39.410USD 3,941 39.42
2024-11-20BUY6037.53038.250 38.178USD 2,291 39.53
2024-11-18BUY24036.41037.230 37.148USD 8,916 39.82
2024-11-12BUY16038.39039.520 39.407USD 6,305 39.91
2024-11-08BUY10038.50038.770 38.743USD 3,874 40.01
2024-11-07BUY30038.77039.810 39.706USD 11,912 40.11
2024-11-06BUY4038.82038.840 38.838USD 1,554 40.22
2024-10-31BUY2039.58041.000 40.858USD 817 41.38
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 DOCN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19903,5623371,484,69160.9%
2025-09-18777,9834,1981,152,36367.5%
2025-09-17469,1540825,06656.9%
2025-09-16480,947351840,97257.2%
2025-09-15645,747141,040,08162.1%
2025-09-12837,0063021,472,94556.8%
2025-09-11840,13201,497,79656.1%
2025-09-10871,34901,485,16558.7%
2025-09-09673,02101,325,89550.8%
2025-09-08367,5080957,28238.4%
2025-09-05705,12501,381,12551.1%
2025-09-04272,350210645,46342.2%
2025-09-03670,8560956,47670.1%
2025-09-02326,526150603,41554.1%
2025-08-29422,948415641,19766.0%
2025-08-28869,6628891,357,89264.0%
2025-08-27560,4151938,97159.7%
2025-08-26905,4619051,169,66477.4%
2025-08-25366,8890530,29869.2%
2025-08-22320,715219699,54145.8%
2025-08-21173,8952,745407,81942.6%
2025-08-20322,9841,980583,13055.4%
2025-08-19247,772500648,25938.2%
2025-08-18269,139525671,96540.1%
2025-08-15393,6721,990775,83050.7%
2025-08-141,505,3347492,019,22874.5%
2025-08-131,682,5342,8292,539,65866.3%
2025-08-126,699,71525,7027,752,70286.4%
2025-08-112,365,56616,9153,504,41167.5%
2025-08-08385,5552,8701,257,64330.7%
2025-08-07558,3253,8181,472,45237.9%
2025-08-061,181,3572,1052,327,46750.8%
2025-08-052,138,6272,4024,811,21044.5%
2025-08-04678,2872031,291,38452.5%
2025-08-01758,20416,8611,228,29961.7%
2025-07-31893,4473001,188,55275.2%
2025-07-30259,962166573,77945.3%
2025-07-29222,606960491,95545.2%
2025-07-28258,087209593,04243.5%
2025-07-25199,9880448,14844.6%
2025-07-24217,9926,570450,77448.4%
2025-07-23271,360210694,80439.1%
2025-07-22238,0241,992572,92341.5%
2025-07-21241,4854,065716,10433.7%
2025-07-18143,300300582,31524.6%

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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Note: 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.


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