Portfolio Holdings Detail for ISIN IE00BKTLJC87
Stock Name / FundiShares Smart City Infrastructure UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerAYEU(EUR) F
ETF TickerAYEU.DE(EUR) CXE
ETF TickerCISBz(USD) CXE
ETF TickerCITY.AS(USD) CXE
ETF TickerCITY.MI(EUR) CXE
ETF TickerCITY.PA(EUR) CXE
ETF TickerCITY(EUR) ETF Plus

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 Smart City Infrastructure UCITS ETF USD (Acc) 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
2025-11-11 (Tuesday)52,375USD 4,397,405DOX holding decreased by -80134USD 4,397,4050USD -80,134 USD 83.96 USD 85.49
2025-11-10 (Monday)52,375USD 4,477,539DOX holding increased by 48185USD 4,477,5390USD 48,185 USD 85.49 USD 84.57
2025-11-07 (Friday)52,375USD 4,429,354DOX holding increased by 47661USD 4,429,3540USD 47,661 USD 84.57 USD 83.66
2025-11-06 (Thursday)52,375USD 4,381,693DOX holding decreased by -16236USD 4,381,6930USD -16,236 USD 83.66 USD 83.97
2025-11-05 (Wednesday)52,375USD 4,397,929DOX holding increased by 25140USD 4,397,9290USD 25,140 USD 83.97 USD 83.49
2025-11-04 (Tuesday)52,375USD 4,372,789DOX holding decreased by -33520USD 4,372,7890USD -33,520 USD 83.49 USD 84.13
2025-11-03 (Monday)52,375USD 4,406,309DOX holding decreased by -6809USD 4,406,3090USD -6,809 USD 84.13 USD 84.26
2025-10-31 (Friday)52,375DOX holding increased by 388USD 4,413,118DOX holding increased by 54008USD 4,413,118388USD 54,008 USD 84.26 USD 83.85
2025-10-30 (Thursday)51,987USD 4,359,110DOX holding decreased by -16116USD 4,359,1100USD -16,116 USD 83.85 USD 84.16
2025-10-29 (Wednesday)51,987USD 4,375,226DOX holding decreased by -12477USD 4,375,2260USD -12,477 USD 84.16 USD 84.4
2025-10-28 (Tuesday)51,987DOX holding decreased by -1195USD 4,387,703DOX holding decreased by -93944USD 4,387,703-1,195USD -93,944 USD 84.4 USD 84.27
2025-10-27 (Monday)53,182USD 4,481,647DOX holding increased by 45205USD 4,481,6470USD 45,205 USD 84.27 USD 83.42
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 IE00BKTLJC87

Show aggregate share trades of DOX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-31BUY38884.56083.335 83.457USD 32,382 87.96
2025-10-28SELL-1,19584.40084.910 84.859USD -101,407 88.02 Profit of 3,779 on sale
2025-09-30BUY1,19682.05082.100 82.095USD 98,186 88.43
2025-09-24SELL-1,19683.00083.700 83.630USD -100,021 88.58 Profit of 5,919 on sale
2025-08-12SELL-1,18886.46087.430 87.333USD -103,752 88.68 Profit of 1,600 on sale
2025-07-07BUY75191.82093.020 92.900USD 69,768 88.69
2025-06-30BUY35191.24091.490 91.465USD 32,104 88.60
2025-06-20BUY3,76791.23092.730 92.580USD 348,749 88.49
2025-04-08SELL-1,08180.46083.800 83.466USD -90,227 88.05 Profit of 4,954 on sale
2025-04-07SELL-2,16282.08084.760 84.492USD -182,672 88.11 Profit of 7,824 on sale
2025-04-02SELL-1,08191.12091.520 91.480USD -98,890 88.13 Loss of -3,626 on sale
2025-03-19BUY41889.19089.560 89.523USD 37,421 87.86
2025-03-06SELL-1,07288.47088.490 88.488USD -94,859 87.76 Loss of -781 on sale
2025-03-05SELL-1,07287.84088.060 88.038USD -94,377 87.76 Loss of -300 on sale
2024-12-30SELL-1,07285.29085.740 85.695USD -91,865 88.22 Profit of 2,702 on sale
2024-12-05SELL-1,07287.05087.770 87.698USD -94,012 88.38 Profit of 731 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

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.