Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for DOC

Stock Name	Healthpeak Properties Inc
Ticker	DOC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US42250P1030
LEI	PZ9HF5U52KPF0MH0QN75

Show aggregate DOC holdings

News associated with DOC

3 High-Yield Dividend Stocks You Can Buy in September and Hold Forever: Key PointsRealty Income is one of the stock market's most reliable dividend growers, and it offers a yield above 5% at recent prices. - 2025-09-02 04:21:00
Healthpeak Properties (NYSE:DOC) Price Target Lowered to $18.00 at Wells Fargo & Company: Healthpeak Properties (NYSE:DOC – Get Free Report) had its price objective reduced by analysts at Wells Fargo & Company from $20.00 to $18.00 in a research report issued on Wednesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the real estate investment trust’s stock. Wells Fargo & Company‘s target price would suggest a […] - 2025-08-29 03:02:50
Maryland State Retirement & Pension System Lowers Stock Holdings in Healthpeak Properties, Inc. (NYSE:DOC): Maryland State Retirement & Pension System reduced its position in shares of Healthpeak Properties, Inc. (NYSE:DOC – Free Report) by 15.6% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 32,653 shares of the real estate investment trust’s stock after selling 6,013 […] - 2025-08-14 05:09:13
We Did The Math SPYX Can Go To $58: 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. - 2025-08-07 08:58:54
Brokerages Set Healthpeak Properties, Inc. (NYSE:DOC) Target Price at $23.00: Shares of Healthpeak Properties, Inc. (NYSE:DOC – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the eleven analysts that are currently covering the firm, Marketbeat reports. Three analysts have rated the stock with a hold rating and eight have issued a buy rating on the company. The average 12 month target […] - 2025-08-04 02:59:02
Healthpeak Properties (NYSE:DOC) Stock Unloaded Rep. Robert Bresnahan, Jr.: Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of Healthpeak Properties, Inc. (NYSE:DOC). In a filing disclosed on June 09th, the Representative disclosed that they had sold between $1,001 and $15,000 in Healthpeak Properties stock on May 15th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently […] - 2025-08-01 03:02:50
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 13:25:48
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 12:26:28
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 09:49:10
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 08:57:30
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 07:43:41
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 04:16:07
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 02:37:03
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 19:42:53
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 14:56:19
Positive Earnings Results Lift Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 14:23:43
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 14:18:44
Positive Earnings Results Lift Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 12:39:11
Healthpeak Properties, Inc. (NYSE:DOC) Shares Sold by Allianz Asset Management GmbH: Allianz Asset Management GmbH lowered its stake in shares of Healthpeak Properties, Inc. (NYSE:DOC – Free Report) by 34.3% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,056,082 shares of the real estate investment trust’s stock after selling […] - 2025-07-25 06:29:01
Cwm LLC Has $948,000 Stake in Healthpeak Properties, Inc. (NYSE:DOC): Cwm LLC decreased its stake in shares of Healthpeak Properties, Inc. (NYSE:DOC – Free Report) by 1.4% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 46,884 shares of the real estate investment trust’s stock after selling 649 shares during the period. Cwm LLC’s holdings […] - 2025-07-22 07:17:28
Healthpeak Properties, Inc. (NYSE:DOC) Shares Acquired by Sigma Planning Corp: Sigma Planning Corp increased its stake in Healthpeak Properties, Inc. (NYSE:DOC – Free Report) by 8.0% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 12,814 shares of the real estate investment trust’s stock after buying an additional 953 shares during the […] - 2025-07-21 05:31:00
Cerity Partners LLC Has $4.17 Million Stake in Healthpeak Properties, Inc. (NYSE:DOC): Cerity Partners LLC increased its holdings in shares of Healthpeak Properties, Inc. (NYSE:DOC – Free Report) by 2.0% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 206,076 shares of the real estate investment trust’s stock after acquiring an additional 3,942 shares during […] - 2025-07-18 04:53:10
Why I'm Reconsidering Ford's Role in My Portfolio: Is There a Better Investment for Income and Growth?: Key PointsFord hasn't been delivering the income and growth I had hoped. - 2025-07-14 21:02:00
Healthpeak Properties, Inc. (NYSE:DOC) Shares Sold by World Investment Advisors: World Investment Advisors reduced its stake in shares of Healthpeak Properties, Inc. (NYSE:DOC – Free Report) by 4.9% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 14,727 shares of the real estate investment trust’s stock after selling 764 shares during the quarter. World […] - 2025-07-11 06:12:59
Teacher Retirement System of Texas Grows Holdings in Healthpeak Properties, Inc. (NYSE:DOC): Teacher Retirement System of Texas raised its position in Healthpeak Properties, Inc. (NYSE:DOC – Free Report) by 3.7% during the first quarter, Holdings Channel.com reports. The firm owned 102,253 shares of the real estate investment trust’s stock after buying an additional 3,623 shares during the period. Teacher Retirement System of Texas’ holdings in Healthpeak Properties […] - 2025-07-11 05:19:08
Healthpeak Properties, Inc. (NYSE:DOC) Receives $23.27 Average PT from Analysts: Healthpeak Properties, Inc. (NYSE:DOC – Get Free Report) has been given an average rating of “Moderate Buy” by the eleven brokerages that are presently covering the company, MarketBeat.com reports. Two research analysts have rated the stock with a hold recommendation and nine have issued a buy recommendation on the company. The average 1-year price objective […] - 2025-07-10 03:07:01
Healthpeak Properties (NYSE:DOC) Stock Rating Lowered by Wall Street Zen: Healthpeak Properties (NYSE:DOC – Get Free Report) was downgraded by investment analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a research report issued on Monday. A number of other equities research analysts also recently weighed in on the stock. Wedbush reduced their price target on shares of Healthpeak Properties […] - 2025-07-09 02:10:52
Private Trust Co. NA Has $202,000 Holdings in Healthpeak Properties, Inc. (NYSE:DOC): Private Trust Co. NA boosted its stake in Healthpeak Properties, Inc. (NYSE:DOC – Free Report) by 44.4% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 10,013 shares of the real estate investment trust’s stock after purchasing an additional 3,078 shares […] - 2025-07-08 04:52:51
New York State Teachers Retirement System Has $11.78 Million Holdings in Healthpeak Properties, Inc. (NYSE:DOC): New York State Teachers Retirement System trimmed its position in shares of Healthpeak Properties, Inc. (NYSE:DOC – Free Report) by 6.0% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 582,490 shares of the real estate investment trust’s stock after selling 37,461 […] - 2025-07-04 06:14:59
KBC Group NV Sells 82,081 Shares of Healthpeak Properties, Inc. (NYSE:DOC): KBC Group NV decreased its holdings in Healthpeak Properties, Inc. (NYSE:DOC – Free Report) by 43.9% during the 1st quarter, HoldingsChannel reports. The firm owned 104,988 shares of the real estate investment trust’s stock after selling 82,081 shares during the quarter. KBC Group NV’s holdings in Healthpeak Properties were worth $2,123,000 at the end of […] - 2025-07-04 05:20:53

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) DOC holdings

Date	Number of DOC Shares Held	Base Market Value of DOC Shares	Local Market Value of DOC Shares	Change in DOC Shares Held	Change in DOC Base Value	Current Price per DOC Share Held	Previous Price per DOC Share Held
2025-12-11 (Thursday)	427,432	USD 7,129,566	USD 7,129,566	592	USD 31,217	USD 16.68	USD 16.63
2025-12-10 (Wednesday)	426,840	USD 7,098,349	USD 7,098,349	0	USD 59,757	USD 16.63	USD 16.49
2025-12-09 (Tuesday)	426,840	USD 7,038,592	USD 7,038,592	0	USD -106,710	USD 16.49	USD 16.74
2025-12-08 (Monday)	426,840	USD 7,145,302	USD 7,145,302	0	USD -119,515	USD 16.74	USD 17.02
2025-12-05 (Friday)	426,840	USD 7,264,817	USD 7,264,817	590	USD -58,158	USD 17.02	USD 17.18
2025-12-04 (Thursday)	426,250	USD 7,322,975	USD 7,322,975	296	USD -41,770	USD 17.18	USD 17.29
2025-12-03 (Wednesday)	425,954	USD 7,364,745	USD 7,364,745	1,184	USD -298,106	USD 17.29	USD 18.04
2025-12-02 (Tuesday)	424,770	USD 7,662,851	USD 7,662,851	0	USD -63,715	USD 18.04	USD 18.19
2025-12-01 (Monday)	424,770	USD 7,726,566	USD 7,726,566	4,709	USD 73,055	USD 18.19	USD 18.22
2025-11-27 (Thursday)	420,061	USD 7,653,511	USD 7,653,511	5,292	USD 254,032	USD 18.22	USD 17.84

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 DOC by Blackrock for IE0003WV2ME7

Show aggregate share trades of DOC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 BUY 592 16.840 16.440 16.480 USD 9,756 19.20
2025-12-05 BUY 590 17.236 17.000 17.024 USD 10,044 19.25
2025-12-04 BUY 296 17.180* 19.25
2025-12-03 BUY 1,184 18.090 17.240 17.325 USD 20,513 19.26
2025-12-01 BUY 4,709 18.270 18.065 18.086 USD 85,165 19.27
2025-11-27 BUY 5,292 18.220* 19.28
2025-11-21 BUY 588 17.975 17.430 17.485 USD 10,281 19.28
2025-11-11 SELL -294 17.960 17.630 17.663 USD -5,193 19.33 Profit of 490 on sale
2025-11-07 BUY 2,058 17.860 17.630 17.653 USD 36,330 19.34
2025-11-05 SELL -19,992 17.945 17.576 17.613 USD -352,117 19.36 Profit of 34,910 on sale
2025-10-29 SELL -15,856 17.580 18.070 18.021 USD -285,741 19.40 Profit of 21,841 on sale
2025-10-24 SELL -3,220 18.760 19.340 19.282 USD -62,088 19.41 Profit of 411 on sale
2025-10-23 SELL -592 18.540 18.680 18.666 USD -11,050 19.41 Profit of 443 on sale
2025-10-22 BUY 888 18.620 18.750 18.737 USD 16,638 19.42
2025-10-20 SELL -10,360 18.720 18.800 18.792 USD -194,685 19.42 Profit of 6,556 on sale
2025-10-16 SELL -1,480 18.450 18.770 18.738 USD -27,732 19.43 Profit of 1,023 on sale
2025-10-15 SELL -3,667 18.510 18.550 18.546 USD -68,008 19.43 Profit of 3,256 on sale
2025-10-03 BUY 1,180 19.370 19.680 19.649 USD 23,186 19.44
2025-10-02 SELL -11,800 19.180 19.210 19.207 USD -226,643 19.44 Profit of 2,784 on sale
2025-10-01 SELL -11,310 19.180 19.240 19.234 USD -217,537 19.44 Profit of 2,378 on sale
2025-09-30 SELL -295 19.150 19.200 19.195 USD -5,663 19.45 Profit of 74 on sale
2025-09-29 SELL -3,876 19.010 19.280 19.253 USD -74,625 19.45 Profit of 755 on sale
2025-09-26 SELL -295 18.940 18.980 18.976 USD -5,598 19.45 Profit of 140 on sale
2025-09-25 BUY 3,835 18.540 18.680 18.666 USD 71,584 19.46
2025-09-24 SELL -2,644 18.650 18.830 18.812 USD -49,739 19.46 Profit of 1,711 on sale
2025-09-18 BUY 592 18.570 18.650 18.642 USD 11,036 19.46
2025-08-18 BUY 542 17.060 17.340 17.312 USD 9,383 19.49
2025-08-12 SELL -296 17.000 17.010 17.009 USD -5,035 19.54 Profit of 749 on sale
2025-07-29 BUY 314 17.370 17.410 17.406 USD 5,465 19.58
2025-07-23 SELL -885 19.050 19.130 19.122 USD -16,923 19.60 Profit of 421 on sale
2025-07-22 SELL -1,776 18.990 19.000 18.999 USD -33,742 19.60 Profit of 1,069 on sale
2025-07-21 SELL -592 18.400 18.540 18.526 USD -10,967 19.61 Profit of 640 on sale
2025-07-15 SELL -592 18.230 18.600 18.563 USD -10,989 19.62 Profit of 627 on sale
2025-07-14 SELL -1,475 18.540 18.570 18.567 USD -27,386 19.63 Profit of 1,566 on sale
2025-07-11 SELL -885 18.450 18.520 18.513 USD -16,384 19.64 Profit of 993 on sale
2025-07-10 SELL -3,540 18.540 18.700 18.684 USD -66,141 19.64 Profit of 3,391 on sale
2025-07-09 SELL -1,180 18.260 18.330 18.323 USD -21,621 19.65 Profit of 1,566 on sale
2025-07-08 SELL -3,835 18.210 18.280 18.273 USD -70,077 19.66 Profit of 5,312 on sale
2025-07-03 SELL -5,032 18.220 18.480 18.454 USD -92,861 19.68 Profit of 6,194 on sale
2025-07-02 SELL -909 18.310 18.360 18.355 USD -16,685 19.69 Profit of 1,216 on sale
2025-06-27 SELL -14,553 17.360 17.590 17.567 USD -255,653 19.72 Profit of 31,333 on sale
2025-06-25 BUY 297 17.310 17.480 17.463 USD 5,187 19.75
2025-06-24 SELL -10,952 17.490 17.640 17.625 USD -193,029 19.76 Profit of 23,405 on sale
2025-06-23 SELL -296 17.490 17.520 17.517 USD -5,185 19.78 Profit of 669 on sale
2025-06-20 BUY 96,404 17.100 17.360 17.334 USD 1,671,067 19.79
2025-06-18 SELL -1,470 17.050 17.280 17.257 USD -25,368 19.83 Profit of 3,778 on sale
2025-06-17 SELL -2,706 17.010 17.200 17.181 USD -46,492 19.84 Profit of 7,207 on sale
2025-06-11 SELL -738 17.510 17.750 17.726 USD -13,082 19.87 Profit of 1,585 on sale
2025-06-10 SELL -1,722 17.600 17.670 17.663 USD -30,416 19.89 Profit of 3,833 on sale
2025-06-06 SELL -492 17.260 17.290 17.287 USD -8,505 19.92 Profit of 1,297 on sale
2025-06-05 SELL -4,182 17.080 17.270 17.251 USD -72,144 19.94 Profit of 11,252 on sale
2025-06-02 SELL -19,926 17.410 17.430 17.428 USD -347,270 20.00 Profit of 51,169 on sale
2025-05-30 SELL -4,410 17.410 17.540 17.527 USD -77,294 20.01 Profit of 10,965 on sale
2025-05-29 SELL -490 17.520 17.670 17.655 USD -8,651 20.03 Profit of 1,164 on sale
2025-05-27 SELL -490 17.350 17.410 17.404 USD -8,528 20.07 Profit of 1,305 on sale
2025-05-23 SELL -735 16.840 16.920 16.912 USD -12,430 20.11 Profit of 2,351 on sale
2025-05-16 SELL -3,675 17.730 17.730 17.730 USD -65,158 20.21 Profit of 9,120 on sale
2025-05-15 SELL -735 17.310 17.320 17.319 USD -12,729 20.23 Profit of 2,142 on sale
2025-05-13 SELL -245 17.250 17.600 17.565 USD -4,303 20.28 Profit of 665 on sale
2025-05-12 SELL -1,715 17.550 17.690 17.676 USD -30,314 20.30 Profit of 4,498 on sale
2025-05-09 SELL -1,470 17.470 17.600 17.587 USD -25,853 20.32 Profit of 4,018 on sale
2025-05-08 SELL -7,105 17.390 17.570 17.552 USD -124,707 20.34 Profit of 19,823 on sale
2025-05-07 SELL -490 17.250 17.510 17.484 USD -8,567 20.37 Profit of 1,412 on sale
2025-05-06 BUY 152 17.440 17.790 17.755 USD 2,699 20.39
2025-05-01 BUY 9,310 17.780 18.010 17.987 USD 167,459 20.45
2025-04-30 BUY 5,145 17.840 17.930 17.921 USD 92,204 20.47
2025-04-29 SELL -976 17.760 17.940 17.922 USD -17,492 20.49 Profit of 2,509 on sale
2025-04-28 SELL -1,200 17.750 17.840 17.831 USD -21,397 20.51 Profit of 3,220 on sale
2025-04-25 BUY 490 17.830 18.830 18.730 USD 9,178 20.54
2025-04-24 SELL -245 18.810 19.050 19.026 USD -4,661 20.55 Profit of 373 on sale
2025-04-22 SELL -32,830 18.810 18.900 18.891 USD -620,192 20.58 Profit of 55,404 on sale
2025-04-17 SELL -14,945 18.750 18.950 18.930 USD -282,909 20.63 Profit of 25,371 on sale
2025-04-16 BUY 490 18.580 18.970 18.931 USD 9,276 20.65
2025-04-15 BUY 490 18.770 18.850 18.842 USD 9,233 20.66
2025-04-10 SELL -15,435 18.170 18.640 18.593 USD -286,983 20.72 Profit of 32,873 on sale
2025-04-09 BUY 1,225 18.640 18.900 18.874 USD 23,121 20.74
2025-04-08 BUY 245 17.990 18.950 18.854 USD 4,619 20.77
2025-04-07 BUY 4,374 18.200 18.760 18.704 USD 81,811 20.79
2025-04-04 BUY 2,673 18.430 19.330 19.240 USD 51,429 20.81
2025-04-02 BUY 1,701 20.060 20.080 20.078 USD 34,153 20.82
2025-04-01 BUY 19,041 20.020 20.400 20.362 USD 387,713 20.83
2025-03-31 BUY 723 20.220 20.400 20.382 USD 14,736 20.83
2025-03-25 BUY 245 20.160 20.440 20.412 USD 5,001 20.86
2025-03-20 BUY 484 20.350 20.810 20.764 USD 10,050 20.87
2025-03-18 BUY 1,210 20.470 20.650 20.632 USD 24,965 20.88
2025-03-17 BUY 142 20.510 20.780 20.753 USD 2,947 20.89
2025-03-14 SELL -105 20.470 20.470 20.470 USD -2,149 20.89 Profit of 44 on sale
2025-03-13 SELL -15,890 20.030 20.470 20.426 USD -324,569 20.90 Profit of 7,513 on sale
2025-03-12 BUY 2,892 20.200 20.470 20.443 USD 59,121 20.91
2025-03-11 BUY 2,892 20.320 20.750 20.707 USD 59,885 20.91
2025-03-07 BUY 964 20.510 20.580 20.573 USD 19,832 20.92
2025-03-06 BUY 3,374 20.130 20.290 20.274 USD 68,404 20.93
2025-03-05 BUY 18,316 20.420 20.480 20.474 USD 375,002 20.93
2025-03-04 BUY 964 20.250 20.580 20.547 USD 19,807 20.94
2025-03-03 BUY 1,205 20.400 20.670 20.643 USD 24,875 20.95
2025-02-28 BUY 2,420 20.460 20.470 20.469 USD 49,535 20.95
2025-02-27 BUY 2,223 20.180 20.300 20.288 USD 45,100 20.96
2025-02-26 SELL -1,290 20.020 20.270 20.245 USD -26,116 20.98 Profit of 942 on sale
2025-02-25 SELL -248 20.210 20.340 20.327 USD -5,041 20.98 Profit of 163 on sale
2025-02-24 BUY 248 19.830 19.940 19.929 USD 4,942 21.00
2025-02-20 SELL -3,211 19.770 19.880 19.869 USD -63,799 21.03 Profit of 3,728 on sale
2025-02-19 BUY 988 19.500 19.650 19.635 USD 19,399 21.05
2025-02-18 BUY 1,008 19.580 19.730 19.715 USD 19,873 21.07
2025-02-13 BUY 28,158 19.960 20.000 19.996 USD 563,047 21.12
2025-02-12 BUY 8,398 19.460 19.520 19.514 USD 163,879 21.15
2025-02-11 BUY 6,916 19.610 19.670 19.664 USD 135,996 21.17
2025-02-07 BUY 741 19.860 20.210 20.175 USD 14,950 21.21
2025-02-06 BUY 9,880 20.120 20.390 20.363 USD 201,186 21.22
2025-02-05 BUY 4,940 20.040 20.330 20.301 USD 100,287 21.24
2025-02-04 BUY 3,705 20.060 20.430 20.393 USD 75,556 21.26
2025-02-03 SELL -21,489 20.380 20.690 20.659 USD -443,941 21.27 Profit of 13,201 on sale
2025-01-31 BUY 1,976 20.660 20.890 20.867 USD 41,233 21.28
2025-01-30 BUY 247 20.510 20.690 20.672 USD 5,106 21.29
2025-01-29 BUY 4,199 20.210 20.770 20.714 USD 86,978 21.31
2025-01-28 BUY 1,479 20.660 21.180 21.128 USD 31,248 21.32
2025-01-27 BUY 1,482 21.200 21.240 21.236 USD 31,472 21.32
2025-01-24 BUY 1,482 20.830 20.910 20.902 USD 30,977 21.33
2025-01-23 BUY 4,199 20.650 20.680 20.677 USD 86,823 21.34
2025-01-22 BUY 2,460 20.550 21.030 20.982 USD 51,616 21.36
2025-01-21 BUY 14,514 21.120 21.180 21.174 USD 307,319 21.36
2025-01-17 BUY 2,952 20.780 20.860 20.852 USD 61,555 21.38
2025-01-15 BUY 1,476 20.320 20.800 20.752 USD 30,630 21.42
2025-01-13 BUY 4,182 20.000 20.030 20.027 USD 83,753 21.47
2025-01-10 BUY 3,194 19.660 20.120 20.074 USD 64,116 21.51
2024-12-31 BUY 738 20.270 20.300 20.297 USD 14,979 21.61
2024-12-30 BUY 984 19.980 20.020 20.016 USD 19,696 21.65
2024-12-27 BUY 4,772 20.080 20.410 20.377 USD 97,239 21.69
2024-12-23 BUY 1,476 20.180 20.210 20.207 USD 29,826 21.79
2024-12-20 BUY 43,303 20.120 20.290 20.273 USD 877,882 21.83
2024-12-19 BUY 2,688 19.760 20.280 20.228 USD 54,373 21.88
2024-12-17 BUY 2,023 20.870 21.120 21.095 USD 42,675 21.96
2024-12-16 BUY 669 20.710 20.930 20.908 USD 13,987 22.00
2024-12-13 BUY 1,115 20.760 20.930 20.913 USD 23,318 22.03
2024-12-11 BUY 669 21.270 21.630 21.594 USD 14,446 22.05
2024-12-10 BUY 446 21.440 21.830 21.791 USD 9,719 22.07
2024-12-09 BUY 446 21.700 21.800 21.790 USD 9,718 22.08
2024-12-05 SELL -1,338 21.490 21.550 21.544 USD -28,826 22.13 Profit of 781 on sale
2024-12-04 BUY 225 21.300 21.540 21.516 USD 4,841 22.16
2024-12-02 BUY 888 21.650 21.970 21.938 USD 19,481 22.20
2024-11-29 BUY 3,978 21.990 22.300 22.269 USD 88,586 22.21
2024-11-27 BUY 884 22.240 22.710 22.663 USD 20,034 22.20
2024-11-26 BUY 2,210 22.320 22.380 22.374 USD 49,447 22.20
2024-11-25 BUY 27,280 21.980 22.100 22.088 USD 602,561 22.21
2024-11-22 BUY 663 21.620 21.950 21.917 USD 14,531 22.24
2024-11-21 BUY 663 21.710 21.820 21.809 USD 14,459 22.26
2024-11-20 BUY 2,860 21.430 21.640 21.619 USD 61,830 22.31
2024-11-19 SELL -2,860 21.400 21.520 21.508 USD -61,513 22.36 Profit of 2,430 on sale
2024-11-18 BUY 13,168 20.870 20.880 20.879 USD 274,935 22.45
2024-11-12 BUY 2,628 21.790 22.380 22.321 USD 58,660 22.49
2024-11-11 BUY 657 22.350 22.830 22.782 USD 14,968 22.50
2024-11-08 BUY 2,642 22.760 23.050 23.021 USD 60,821 22.48
2024-11-07 BUY 4,464 22.560 22.650 22.641 USD 101,069 22.47
2024-11-06 BUY 1,971 22.330 22.720 22.681 USD 44,704 22.48
2024-11-05 BUY 438 22.510 22.560 22.555 USD 9,879 22.48
2024-11-04 BUY 2,270 21.990 22.130 22.116 USD 50,203 22.53
2024-11-01 BUY 1,095 21.980 22.790 22.709 USD 24,866 22.59
2024-10-30 BUY 657 22.720 22.920 22.900 USD 15,045 22.59
2024-10-29 BUY 4,161 22.520 22.590 22.583 USD 93,968 22.60
2024-10-25 BUY 876 22.290 23.120 23.037 USD 20,180 22.68
2024-10-24 BUY 657 23.000 23.260 23.234 USD 15,265 22.58
2024-10-22 BUY 1,314 22.430 22.560 22.547 USD 29,627 22.18
2024-10-21 BUY 1,095 22.180 22.850 22.783 USD 24,947 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	BUY	592	16.840	16.440	16.480	USD 9,756	19.20
2025-12-05	BUY	590	17.236	17.000	17.024	USD 10,044	19.25
2025-12-04	BUY	296			17.180*		19.25
2025-12-03	BUY	1,184	18.090	17.240	17.325	USD 20,513	19.26
2025-12-01	BUY	4,709	18.270	18.065	18.086	USD 85,165	19.27
2025-11-27	BUY	5,292			18.220*		19.28
2025-11-21	BUY	588	17.975	17.430	17.485	USD 10,281	19.28
2025-11-11	SELL	-294	17.960	17.630	17.663	USD -5,193	19.33 Profit of 490 on sale
2025-11-07	BUY	2,058	17.860	17.630	17.653	USD 36,330	19.34
2025-11-05	SELL	-19,992	17.945	17.576	17.613	USD -352,117	19.36 Profit of 34,910 on sale
2025-10-29	SELL	-15,856	17.580	18.070	18.021	USD -285,741	19.40 Profit of 21,841 on sale
2025-10-24	SELL	-3,220	18.760	19.340	19.282	USD -62,088	19.41 Profit of 411 on sale
2025-10-23	SELL	-592	18.540	18.680	18.666	USD -11,050	19.41 Profit of 443 on sale
2025-10-22	BUY	888	18.620	18.750	18.737	USD 16,638	19.42
2025-10-20	SELL	-10,360	18.720	18.800	18.792	USD -194,685	19.42 Profit of 6,556 on sale
2025-10-16	SELL	-1,480	18.450	18.770	18.738	USD -27,732	19.43 Profit of 1,023 on sale
2025-10-15	SELL	-3,667	18.510	18.550	18.546	USD -68,008	19.43 Profit of 3,256 on sale
2025-10-03	BUY	1,180	19.370	19.680	19.649	USD 23,186	19.44
2025-10-02	SELL	-11,800	19.180	19.210	19.207	USD -226,643	19.44 Profit of 2,784 on sale
2025-10-01	SELL	-11,310	19.180	19.240	19.234	USD -217,537	19.44 Profit of 2,378 on sale
2025-09-30	SELL	-295	19.150	19.200	19.195	USD -5,663	19.45 Profit of 74 on sale
2025-09-29	SELL	-3,876	19.010	19.280	19.253	USD -74,625	19.45 Profit of 755 on sale
2025-09-26	SELL	-295	18.940	18.980	18.976	USD -5,598	19.45 Profit of 140 on sale
2025-09-25	BUY	3,835	18.540	18.680	18.666	USD 71,584	19.46
2025-09-24	SELL	-2,644	18.650	18.830	18.812	USD -49,739	19.46 Profit of 1,711 on sale
2025-09-18	BUY	592	18.570	18.650	18.642	USD 11,036	19.46
2025-08-18	BUY	542	17.060	17.340	17.312	USD 9,383	19.49
2025-08-12	SELL	-296	17.000	17.010	17.009	USD -5,035	19.54 Profit of 749 on sale
2025-07-29	BUY	314	17.370	17.410	17.406	USD 5,465	19.58
2025-07-23	SELL	-885	19.050	19.130	19.122	USD -16,923	19.60 Profit of 421 on sale
2025-07-22	SELL	-1,776	18.990	19.000	18.999	USD -33,742	19.60 Profit of 1,069 on sale
2025-07-21	SELL	-592	18.400	18.540	18.526	USD -10,967	19.61 Profit of 640 on sale
2025-07-15	SELL	-592	18.230	18.600	18.563	USD -10,989	19.62 Profit of 627 on sale
2025-07-14	SELL	-1,475	18.540	18.570	18.567	USD -27,386	19.63 Profit of 1,566 on sale
2025-07-11	SELL	-885	18.450	18.520	18.513	USD -16,384	19.64 Profit of 993 on sale
2025-07-10	SELL	-3,540	18.540	18.700	18.684	USD -66,141	19.64 Profit of 3,391 on sale
2025-07-09	SELL	-1,180	18.260	18.330	18.323	USD -21,621	19.65 Profit of 1,566 on sale
2025-07-08	SELL	-3,835	18.210	18.280	18.273	USD -70,077	19.66 Profit of 5,312 on sale
2025-07-03	SELL	-5,032	18.220	18.480	18.454	USD -92,861	19.68 Profit of 6,194 on sale
2025-07-02	SELL	-909	18.310	18.360	18.355	USD -16,685	19.69 Profit of 1,216 on sale
2025-06-27	SELL	-14,553	17.360	17.590	17.567	USD -255,653	19.72 Profit of 31,333 on sale
2025-06-25	BUY	297	17.310	17.480	17.463	USD 5,187	19.75
2025-06-24	SELL	-10,952	17.490	17.640	17.625	USD -193,029	19.76 Profit of 23,405 on sale
2025-06-23	SELL	-296	17.490	17.520	17.517	USD -5,185	19.78 Profit of 669 on sale
2025-06-20	BUY	96,404	17.100	17.360	17.334	USD 1,671,067	19.79
2025-06-18	SELL	-1,470	17.050	17.280	17.257	USD -25,368	19.83 Profit of 3,778 on sale
2025-06-17	SELL	-2,706	17.010	17.200	17.181	USD -46,492	19.84 Profit of 7,207 on sale
2025-06-11	SELL	-738	17.510	17.750	17.726	USD -13,082	19.87 Profit of 1,585 on sale
2025-06-10	SELL	-1,722	17.600	17.670	17.663	USD -30,416	19.89 Profit of 3,833 on sale
2025-06-06	SELL	-492	17.260	17.290	17.287	USD -8,505	19.92 Profit of 1,297 on sale
2025-06-05	SELL	-4,182	17.080	17.270	17.251	USD -72,144	19.94 Profit of 11,252 on sale
2025-06-02	SELL	-19,926	17.410	17.430	17.428	USD -347,270	20.00 Profit of 51,169 on sale
2025-05-30	SELL	-4,410	17.410	17.540	17.527	USD -77,294	20.01 Profit of 10,965 on sale
2025-05-29	SELL	-490	17.520	17.670	17.655	USD -8,651	20.03 Profit of 1,164 on sale
2025-05-27	SELL	-490	17.350	17.410	17.404	USD -8,528	20.07 Profit of 1,305 on sale
2025-05-23	SELL	-735	16.840	16.920	16.912	USD -12,430	20.11 Profit of 2,351 on sale
2025-05-16	SELL	-3,675	17.730	17.730	17.730	USD -65,158	20.21 Profit of 9,120 on sale
2025-05-15	SELL	-735	17.310	17.320	17.319	USD -12,729	20.23 Profit of 2,142 on sale
2025-05-13	SELL	-245	17.250	17.600	17.565	USD -4,303	20.28 Profit of 665 on sale
2025-05-12	SELL	-1,715	17.550	17.690	17.676	USD -30,314	20.30 Profit of 4,498 on sale
2025-05-09	SELL	-1,470	17.470	17.600	17.587	USD -25,853	20.32 Profit of 4,018 on sale
2025-05-08	SELL	-7,105	17.390	17.570	17.552	USD -124,707	20.34 Profit of 19,823 on sale
2025-05-07	SELL	-490	17.250	17.510	17.484	USD -8,567	20.37 Profit of 1,412 on sale
2025-05-06	BUY	152	17.440	17.790	17.755	USD 2,699	20.39
2025-05-01	BUY	9,310	17.780	18.010	17.987	USD 167,459	20.45
2025-04-30	BUY	5,145	17.840	17.930	17.921	USD 92,204	20.47
2025-04-29	SELL	-976	17.760	17.940	17.922	USD -17,492	20.49 Profit of 2,509 on sale
2025-04-28	SELL	-1,200	17.750	17.840	17.831	USD -21,397	20.51 Profit of 3,220 on sale
2025-04-25	BUY	490	17.830	18.830	18.730	USD 9,178	20.54
2025-04-24	SELL	-245	18.810	19.050	19.026	USD -4,661	20.55 Profit of 373 on sale
2025-04-22	SELL	-32,830	18.810	18.900	18.891	USD -620,192	20.58 Profit of 55,404 on sale
2025-04-17	SELL	-14,945	18.750	18.950	18.930	USD -282,909	20.63 Profit of 25,371 on sale
2025-04-16	BUY	490	18.580	18.970	18.931	USD 9,276	20.65
2025-04-15	BUY	490	18.770	18.850	18.842	USD 9,233	20.66
2025-04-10	SELL	-15,435	18.170	18.640	18.593	USD -286,983	20.72 Profit of 32,873 on sale
2025-04-09	BUY	1,225	18.640	18.900	18.874	USD 23,121	20.74
2025-04-08	BUY	245	17.990	18.950	18.854	USD 4,619	20.77
2025-04-07	BUY	4,374	18.200	18.760	18.704	USD 81,811	20.79
2025-04-04	BUY	2,673	18.430	19.330	19.240	USD 51,429	20.81
2025-04-02	BUY	1,701	20.060	20.080	20.078	USD 34,153	20.82
2025-04-01	BUY	19,041	20.020	20.400	20.362	USD 387,713	20.83
2025-03-31	BUY	723	20.220	20.400	20.382	USD 14,736	20.83
2025-03-25	BUY	245	20.160	20.440	20.412	USD 5,001	20.86
2025-03-20	BUY	484	20.350	20.810	20.764	USD 10,050	20.87
2025-03-18	BUY	1,210	20.470	20.650	20.632	USD 24,965	20.88
2025-03-17	BUY	142	20.510	20.780	20.753	USD 2,947	20.89
2025-03-14	SELL	-105	20.470	20.470	20.470	USD -2,149	20.89 Profit of 44 on sale
2025-03-13	SELL	-15,890	20.030	20.470	20.426	USD -324,569	20.90 Profit of 7,513 on sale
2025-03-12	BUY	2,892	20.200	20.470	20.443	USD 59,121	20.91
2025-03-11	BUY	2,892	20.320	20.750	20.707	USD 59,885	20.91
2025-03-07	BUY	964	20.510	20.580	20.573	USD 19,832	20.92
2025-03-06	BUY	3,374	20.130	20.290	20.274	USD 68,404	20.93
2025-03-05	BUY	18,316	20.420	20.480	20.474	USD 375,002	20.93
2025-03-04	BUY	964	20.250	20.580	20.547	USD 19,807	20.94
2025-03-03	BUY	1,205	20.400	20.670	20.643	USD 24,875	20.95
2025-02-28	BUY	2,420	20.460	20.470	20.469	USD 49,535	20.95
2025-02-27	BUY	2,223	20.180	20.300	20.288	USD 45,100	20.96
2025-02-26	SELL	-1,290	20.020	20.270	20.245	USD -26,116	20.98 Profit of 942 on sale
2025-02-25	SELL	-248	20.210	20.340	20.327	USD -5,041	20.98 Profit of 163 on sale
2025-02-24	BUY	248	19.830	19.940	19.929	USD 4,942	21.00
2025-02-20	SELL	-3,211	19.770	19.880	19.869	USD -63,799	21.03 Profit of 3,728 on sale
2025-02-19	BUY	988	19.500	19.650	19.635	USD 19,399	21.05
2025-02-18	BUY	1,008	19.580	19.730	19.715	USD 19,873	21.07
2025-02-13	BUY	28,158	19.960	20.000	19.996	USD 563,047	21.12
2025-02-12	BUY	8,398	19.460	19.520	19.514	USD 163,879	21.15
2025-02-11	BUY	6,916	19.610	19.670	19.664	USD 135,996	21.17
2025-02-07	BUY	741	19.860	20.210	20.175	USD 14,950	21.21
2025-02-06	BUY	9,880	20.120	20.390	20.363	USD 201,186	21.22
2025-02-05	BUY	4,940	20.040	20.330	20.301	USD 100,287	21.24
2025-02-04	BUY	3,705	20.060	20.430	20.393	USD 75,556	21.26
2025-02-03	SELL	-21,489	20.380	20.690	20.659	USD -443,941	21.27 Profit of 13,201 on sale
2025-01-31	BUY	1,976	20.660	20.890	20.867	USD 41,233	21.28
2025-01-30	BUY	247	20.510	20.690	20.672	USD 5,106	21.29
2025-01-29	BUY	4,199	20.210	20.770	20.714	USD 86,978	21.31
2025-01-28	BUY	1,479	20.660	21.180	21.128	USD 31,248	21.32
2025-01-27	BUY	1,482	21.200	21.240	21.236	USD 31,472	21.32
2025-01-24	BUY	1,482	20.830	20.910	20.902	USD 30,977	21.33
2025-01-23	BUY	4,199	20.650	20.680	20.677	USD 86,823	21.34
2025-01-22	BUY	2,460	20.550	21.030	20.982	USD 51,616	21.36
2025-01-21	BUY	14,514	21.120	21.180	21.174	USD 307,319	21.36
2025-01-17	BUY	2,952	20.780	20.860	20.852	USD 61,555	21.38
2025-01-15	BUY	1,476	20.320	20.800	20.752	USD 30,630	21.42
2025-01-13	BUY	4,182	20.000	20.030	20.027	USD 83,753	21.47
2025-01-10	BUY	3,194	19.660	20.120	20.074	USD 64,116	21.51
2024-12-31	BUY	738	20.270	20.300	20.297	USD 14,979	21.61
2024-12-30	BUY	984	19.980	20.020	20.016	USD 19,696	21.65
2024-12-27	BUY	4,772	20.080	20.410	20.377	USD 97,239	21.69
2024-12-23	BUY	1,476	20.180	20.210	20.207	USD 29,826	21.79
2024-12-20	BUY	43,303	20.120	20.290	20.273	USD 877,882	21.83
2024-12-19	BUY	2,688	19.760	20.280	20.228	USD 54,373	21.88
2024-12-17	BUY	2,023	20.870	21.120	21.095	USD 42,675	21.96
2024-12-16	BUY	669	20.710	20.930	20.908	USD 13,987	22.00
2024-12-13	BUY	1,115	20.760	20.930	20.913	USD 23,318	22.03
2024-12-11	BUY	669	21.270	21.630	21.594	USD 14,446	22.05
2024-12-10	BUY	446	21.440	21.830	21.791	USD 9,719	22.07
2024-12-09	BUY	446	21.700	21.800	21.790	USD 9,718	22.08
2024-12-05	SELL	-1,338	21.490	21.550	21.544	USD -28,826	22.13 Profit of 781 on sale
2024-12-04	BUY	225	21.300	21.540	21.516	USD 4,841	22.16
2024-12-02	BUY	888	21.650	21.970	21.938	USD 19,481	22.20
2024-11-29	BUY	3,978	21.990	22.300	22.269	USD 88,586	22.21
2024-11-27	BUY	884	22.240	22.710	22.663	USD 20,034	22.20
2024-11-26	BUY	2,210	22.320	22.380	22.374	USD 49,447	22.20
2024-11-25	BUY	27,280	21.980	22.100	22.088	USD 602,561	22.21
2024-11-22	BUY	663	21.620	21.950	21.917	USD 14,531	22.24
2024-11-21	BUY	663	21.710	21.820	21.809	USD 14,459	22.26
2024-11-20	BUY	2,860	21.430	21.640	21.619	USD 61,830	22.31
2024-11-19	SELL	-2,860	21.400	21.520	21.508	USD -61,513	22.36 Profit of 2,430 on sale
2024-11-18	BUY	13,168	20.870	20.880	20.879	USD 274,935	22.45
2024-11-12	BUY	2,628	21.790	22.380	22.321	USD 58,660	22.49
2024-11-11	BUY	657	22.350	22.830	22.782	USD 14,968	22.50
2024-11-08	BUY	2,642	22.760	23.050	23.021	USD 60,821	22.48
2024-11-07	BUY	4,464	22.560	22.650	22.641	USD 101,069	22.47
2024-11-06	BUY	1,971	22.330	22.720	22.681	USD 44,704	22.48
2024-11-05	BUY	438	22.510	22.560	22.555	USD 9,879	22.48
2024-11-04	BUY	2,270	21.990	22.130	22.116	USD 50,203	22.53
2024-11-01	BUY	1,095	21.980	22.790	22.709	USD 24,866	22.59
2024-10-30	BUY	657	22.720	22.920	22.900	USD 15,045	22.59
2024-10-29	BUY	4,161	22.520	22.590	22.583	USD 93,968	22.60
2024-10-25	BUY	876	22.290	23.120	23.037	USD 20,180	22.68
2024-10-24	BUY	657	23.000	23.260	23.234	USD 15,265	22.58
2024-10-22	BUY	1,314	22.430	22.560	22.547	USD 29,627	22.18
2024-10-21	BUY	1,095	22.180	22.850	22.783	USD 24,947	0.00

* (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 DOC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,552,810	0	2,401,724	64.7%
2025-09-18	1,157,529	4,460	1,884,393	61.4%
2025-09-17	1,354,177	1,632	2,584,811	52.4%
2025-09-16	1,368,407	1,296	2,742,179	49.9%
2025-09-15	1,487,893	0	2,521,558	59.0%
2025-09-12	1,346,283	5,346	2,122,440	63.4%
2025-09-11	1,095,153	3,277	2,430,113	45.1%
2025-09-10	1,098,360	1,606	2,323,144	47.3%
2025-09-09	1,634,883	814	2,957,215	55.3%
2025-09-08	1,899,766	12,253	3,709,834	51.2%
2025-09-05	1,612,007	11,067	2,683,124	60.1%
2025-09-04	1,413,474	6,139	2,636,631	53.6%
2025-09-03	1,207,878	507	2,769,313	43.6%
2025-09-02	1,405,040	117	2,308,861	60.9%
2025-08-29	1,141,430	0	1,743,024	65.5%
2025-08-28	1,275,342	100	2,108,684	60.5%
2025-08-27	1,479,726	2,105	2,736,087	54.1%
2025-08-26	1,494,078	0	3,166,009	47.2%
2025-08-25	1,866,229	4,614	2,831,389	65.9%
2025-08-22	2,276,385	4,073	4,076,068	55.8%
2025-08-21	1,286,355	4,429	2,569,157	50.1%
2025-08-20	2,850,770	855	4,733,482	60.2%
2025-08-19	1,373,883	1,717	2,549,696	53.9%
2025-08-18	1,247,395	5,687	2,270,655	54.9%
2025-08-15	1,590,276	254	2,630,363	60.5%
2025-08-14	1,194,244	3,079	2,191,339	54.5%
2025-08-13	1,365,658	0	3,083,496	44.3%
2025-08-12	1,616,799	110	3,039,173	53.2%
2025-08-11	1,561,328	148	2,945,334	53.0%
2025-08-08	2,226,064	1,880	3,229,352	68.9%
2025-08-07	1,165,348	75	2,015,812	57.8%
2025-08-06	1,635,823	775	2,378,638	68.8%
2025-08-05	1,335,643	269	2,670,744	50.0%
2025-08-04	1,646,849	315	4,175,039	39.4%
2025-08-01	1,681,797	5,873	6,252,487	26.9%
2025-07-31	1,586,537	151	2,565,370	61.8%
2025-07-30	3,077,480	133	4,792,648	64.2%
2025-07-29	2,154,203	3,451	4,561,607	47.2%
2025-07-28	3,108,167	100	5,145,976	60.4%
2025-07-25	4,339,786	776	6,588,712	65.9%
2025-07-24	1,447,077	2,004	2,131,167	67.9%
2025-07-23	1,594,055	744	2,104,129	75.8%
2025-07-22	1,482,392	296	2,357,430	62.9%
2025-07-21	1,135,126	1,209	1,587,386	71.5%
2025-07-18	837,381	223	1,326,222	63.1%

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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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.