Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for DOCN
Stock Name | DigitalOcean Holdings Inc |
Ticker | DOCN(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US25402D1028 |
LEI | 549300EPISPY3RE3DL21 |
Show aggregate DOCN holdings
News associated with DOCN
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- 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
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- 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
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- Key PointsDigitalOcean is a fast-growing cloud computing service provider for smaller organizations. - 2025-08-26 05:23:00
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- 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
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- 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
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- 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
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- 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
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- 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
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- 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 MSCI World Small Cap UCITS ETF USD (Acc) DOCN holdings
Date | Number of DOCN Shares Held | Base Market Value of DOCN Shares | Local Market Value of DOCN Shares | Change in DOCN Shares Held | Change in DOCN Base Value | Current Price per DOCN Share Held | Previous Price per DOCN Share Held |
---|
2025-10-15 (Wednesday) | 46,526 | USD 2,021,555 | USD 2,021,555 | | | | |
2025-10-10 (Friday) | 46,244 | USD 1,724,439 | USD 1,724,439 | | | | |
2025-10-08 (Wednesday) | 46,244 | USD 1,749,873 | USD 1,749,873 | | | | |
2025-10-07 (Tuesday) | 46,244 | USD 1,770,683 | USD 1,770,683 | 190 | USD 2,670 | USD 38.29 | USD 38.39 |
2025-10-06 (Monday) | 46,054 | USD 1,768,013 | USD 1,768,013 | 0 | USD 46,975 | USD 38.39 | USD 37.37 |
2025-10-03 (Friday) | 46,054 | USD 1,721,038 | USD 1,721,038 | 0 | USD -61,712 | USD 37.37 | USD 38.71 |
2025-10-02 (Thursday) | 46,054 | USD 1,782,750 | USD 1,782,750 | 0 | USD 130,793 | USD 38.71 | USD 35.87 |
2025-10-01 (Wednesday) | 46,054 | USD 1,651,957 | USD 1,651,957 | 0 | USD 78,752 | USD 35.87 | USD 34.16 |
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 DOCN by Blackrock for IE00BF4RFH31
Show aggregate share trades of DOCNDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 190 | | | 38.290* | | 34.98 |
2025-09-08 | SELL | -380 | | | 33.310* | | 34.93 Profit of 13,273 on sale |
2025-08-15 | BUY | 190 | | | 31.040* | | 34.95 |
2025-08-07 | BUY | 564 | | | 34.330* | | 34.97 |
2025-07-29 | BUY | 190 | | | 28.460* | | 35.13 |
2025-07-14 | BUY | 380 | | | 28.480* | | 35.39 |
2025-06-30 | BUY | 380 | | | 28.560* | | 35.66 |
2025-06-25 | BUY | 570 | | | 27.830* | | 35.81 |
2025-06-20 | SELL | -96 | | | 27.360* | | 35.96 Profit of 3,452 on sale |
2025-06-12 | SELL | -768 | | | 28.200* | | 36.29 Profit of 27,869 on sale |
2025-06-02 | BUY | 288 | | | 28.380* | | 36.69 |
2025-05-28 | BUY | 192 | | | 28.270* | | 36.88 |
2025-05-14 | BUY | 95 | | | 31.220* | | 37.44 |
2025-05-13 | BUY | 190 | | | 31.510* | | 37.48 |
2025-05-07 | BUY | 285 | | | 28.620* | | 37.73 |
2025-04-28 | BUY | 95 | | | 30.850* | | 38.12 |
2025-04-16 | BUY | 1,248 | | | 27.860* | | 38.85 |
2025-04-14 | BUY | 190 | | | 27.590* | | 39.05 |
2025-04-08 | SELL | -190 | | | 25.910* | | 39.47 Profit of 7,500 on sale |
2025-04-04 | SELL | -192 | | | 28.650* | | 39.69 Profit of 7,621 on sale |
2025-03-28 | BUY | 950 | | | 34.170* | | 39.92 |
2025-03-12 | SELL | -190 | | | 36.100* | | 40.39 Profit of 7,675 on sale |
2025-03-04 | SELL | -188 | | | 40.420* | | 40.48 Profit of 7,610 on sale |
2025-02-26 | SELL | -380 | | | 43.940* | | 40.38 Profit of 15,343 on sale |
2025-02-13 | BUY | 5,789 | | | 45.840* | | 40.04 |
2025-02-12 | BUY | 328 | | | 45.310* | | 39.96 |
2025-01-27 | BUY | 82 | | | 40.140* | | 39.39 |
2025-01-23 | BUY | 82 | | | 38.730* | | 39.39 |
2024-12-09 | BUY | 2,988 | | | 39.030* | | 39.46 |
2024-12-04 | BUY | 164 | | | 39.950* | | 39.43 |
2024-12-03 | BUY | 249 | | | 38.890* | | 39.45 |
2024-11-19 | BUY | 498 | | | 38.020* | | 39.73 |
2024-11-18 | BUY | 166 | | | 36.410* | | 39.84 |
2024-11-12 | BUY | 328 | | | 38.390* | | 39.88 |
2024-11-11 | BUY | 82 | | | 39.390* | | 39.91 |
2024-11-11 | BUY | 82 | | | 39.390* | | 39.91 |
2024-11-07 | BUY | 410 | | | 38.770* | | 40.11 |
2024-11-07 | BUY | 410 | | | 38.770* | | 40.11 |
2024-10-23 | BUY | 162 | | | 41.080* | | 42.31 |
2024-10-23 | BUY | 162 | | | 41.080* | | 42.31 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 903,562 | 337 | 1,484,691 | 60.9% |
2025-09-18 | 777,983 | 4,198 | 1,152,363 | 67.5% |
2025-09-17 | 469,154 | 0 | 825,066 | 56.9% |
2025-09-16 | 480,947 | 351 | 840,972 | 57.2% |
2025-09-15 | 645,747 | 14 | 1,040,081 | 62.1% |
2025-09-12 | 837,006 | 302 | 1,472,945 | 56.8% |
2025-09-11 | 840,132 | 0 | 1,497,796 | 56.1% |
2025-09-10 | 871,349 | 0 | 1,485,165 | 58.7% |
2025-09-09 | 673,021 | 0 | 1,325,895 | 50.8% |
2025-09-08 | 367,508 | 0 | 957,282 | 38.4% |
2025-09-05 | 705,125 | 0 | 1,381,125 | 51.1% |
2025-09-04 | 272,350 | 210 | 645,463 | 42.2% |
2025-09-03 | 670,856 | 0 | 956,476 | 70.1% |
2025-09-02 | 326,526 | 150 | 603,415 | 54.1% |
2025-08-29 | 422,948 | 415 | 641,197 | 66.0% |
2025-08-28 | 869,662 | 889 | 1,357,892 | 64.0% |
2025-08-27 | 560,415 | 1 | 938,971 | 59.7% |
2025-08-26 | 905,461 | 905 | 1,169,664 | 77.4% |
2025-08-25 | 366,889 | 0 | 530,298 | 69.2% |
2025-08-22 | 320,715 | 219 | 699,541 | 45.8% |
2025-08-21 | 173,895 | 2,745 | 407,819 | 42.6% |
2025-08-20 | 322,984 | 1,980 | 583,130 | 55.4% |
2025-08-19 | 247,772 | 500 | 648,259 | 38.2% |
2025-08-18 | 269,139 | 525 | 671,965 | 40.1% |
2025-08-15 | 393,672 | 1,990 | 775,830 | 50.7% |
2025-08-14 | 1,505,334 | 749 | 2,019,228 | 74.5% |
2025-08-13 | 1,682,534 | 2,829 | 2,539,658 | 66.3% |
2025-08-12 | 6,699,715 | 25,702 | 7,752,702 | 86.4% |
2025-08-11 | 2,365,566 | 16,915 | 3,504,411 | 67.5% |
2025-08-08 | 385,555 | 2,870 | 1,257,643 | 30.7% |
2025-08-07 | 558,325 | 3,818 | 1,472,452 | 37.9% |
2025-08-06 | 1,181,357 | 2,105 | 2,327,467 | 50.8% |
2025-08-05 | 2,138,627 | 2,402 | 4,811,210 | 44.5% |
2025-08-04 | 678,287 | 203 | 1,291,384 | 52.5% |
2025-08-01 | 758,204 | 16,861 | 1,228,299 | 61.7% |
2025-07-31 | 893,447 | 300 | 1,188,552 | 75.2% |
2025-07-30 | 259,962 | 166 | 573,779 | 45.3% |
2025-07-29 | 222,606 | 960 | 491,955 | 45.2% |
2025-07-28 | 258,087 | 209 | 593,042 | 43.5% |
2025-07-25 | 199,988 | 0 | 448,148 | 44.6% |
2025-07-24 | 217,992 | 6,570 | 450,774 | 48.4% |
2025-07-23 | 271,360 | 210 | 694,804 | 39.1% |
2025-07-22 | 238,024 | 1,992 | 572,923 | 41.5% |
2025-07-21 | 241,485 | 4,065 | 716,104 | 33.7% |
2025-07-18 | 143,300 | 300 | 582,315 | 24.6% |
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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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.