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
2025-09-18 (Thursday)	497,358	USD 9,235,938	USD 9,235,938	592	USD 189,829	USD 18.57	USD 18.21
2025-09-17 (Wednesday)	496,766	USD 9,046,109	USD 9,046,109	0	USD -9,935	USD 18.21	USD 18.23
2025-09-16 (Tuesday)	496,766	USD 9,056,044	USD 9,056,044	0	USD -9,936	USD 18.23	USD 18.25
2025-09-15 (Monday)	496,766	USD 9,065,980	USD 9,065,980
2025-09-12 (Friday)	496,766	USD 8,981,529	USD 8,981,529
2025-09-10 (Wednesday)	496,766	USD 8,916,950	USD 8,916,950
2025-09-09 (Tuesday)	497,061	USD 8,976,922	USD 8,976,922
2025-09-08 (Monday)	497,061	USD 9,096,216	USD 9,096,216

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
2025-09-18 BUY 592 18.570* 19.46
2025-08-18 BUY 542 17.060* 19.49
2025-08-12 SELL -296 17.000* 19.54 Profit of 5,784 on sale
2025-07-29 BUY 314 17.370* 19.58
2025-07-23 SELL -885 19.050* 19.60 Profit of 17,344 on sale
2025-07-22 SELL -1,776 18.990* 19.60 Profit of 34,811 on sale
2025-07-21 SELL -592 18.400* 19.61 Profit of 11,608 on sale
2025-07-15 SELL -592 18.230* 19.62 Profit of 11,617 on sale
2025-07-14 SELL -1,475 18.540* 19.63 Profit of 28,953 on sale
2025-07-11 SELL -885 18.450* 19.64 Profit of 17,377 on sale
2025-07-10 SELL -3,540 18.540* 19.64 Profit of 69,532 on sale
2025-07-09 SELL -1,180 18.260* 19.65 Profit of 23,187 on sale
2025-07-08 SELL -3,835 18.210* 19.66 Profit of 75,389 on sale
2025-07-03 SELL -5,032 18.220* 19.68 Profit of 99,054 on sale
2025-07-02 SELL -909 18.310* 19.69 Profit of 17,901 on sale
2025-06-27 SELL -14,553 17.360* 19.72 Profit of 286,986 on sale
2025-06-25 BUY 297 17.310* 19.75
2025-06-24 SELL -10,952 17.490* 19.76 Profit of 216,434 on sale
2025-06-23 SELL -296 17.490* 19.78 Profit of 5,854 on sale
2025-06-20 BUY 96,404 17.100* 19.79
2025-06-18 SELL -1,470 17.050* 19.83 Profit of 29,145 on sale
2025-06-17 SELL -2,706 17.010* 19.84 Profit of 53,699 on sale
2025-06-11 SELL -738 17.510* 19.87 Profit of 14,667 on sale
2025-06-10 SELL -1,722 17.600* 19.89 Profit of 34,249 on sale
2025-06-06 SELL -492 17.260* 19.92 Profit of 9,802 on sale
2025-06-05 SELL -4,182 17.080* 19.94 Profit of 83,395 on sale
2025-06-02 SELL -19,926 17.410* 20.00 Profit of 398,439 on sale
2025-05-30 SELL -4,410 17.410* 20.01 Profit of 88,259 on sale
2025-05-29 SELL -490 17.520* 20.03 Profit of 9,815 on sale
2025-05-27 SELL -490 17.350* 20.07 Profit of 9,833 on sale
2025-05-23 SELL -735 16.840* 20.11 Profit of 14,782 on sale
2025-05-16 SELL -3,675 17.730* 20.21 Profit of 74,278 on sale
2025-05-15 SELL -735 17.310* 20.23 Profit of 14,871 on sale
2025-05-13 SELL -245 17.250* 20.28 Profit of 4,968 on sale
2025-05-12 SELL -1,715 17.550* 20.30 Profit of 34,813 on sale
2025-05-09 SELL -1,470 17.470* 20.32 Profit of 29,870 on sale
2025-05-08 SELL -7,105 17.390* 20.34 Profit of 144,530 on sale
2025-05-07 SELL -490 17.250* 20.37 Profit of 9,979 on sale
2025-05-06 BUY 152 17.440* 20.39
2025-05-01 BUY 9,310 17.780* 20.45
2025-04-30 BUY 5,145 17.840* 20.47
2025-04-29 SELL -976 17.760* 20.49 Profit of 20,000 on sale
2025-04-28 SELL -1,200 17.750* 20.51 Profit of 24,617 on sale
2025-04-25 BUY 490 17.830* 20.54
2025-04-24 SELL -245 18.810* 20.55 Profit of 5,035 on sale
2025-04-22 SELL -32,830 18.810* 20.58 Profit of 675,595 on sale
2025-04-17 SELL -14,945 18.750* 20.63 Profit of 308,280 on sale
2025-04-16 BUY 490 18.580* 20.65
2025-04-15 BUY 490 18.770* 20.66
2025-04-10 SELL -15,435 18.170* 20.72 Profit of 319,856 on sale
2025-04-09 BUY 1,225 18.640* 20.74
2025-04-08 BUY 245 17.990* 20.77
2025-04-07 BUY 4,374 18.200* 20.79
2025-04-04 BUY 2,673 18.430* 20.81
2025-04-02 BUY 1,701 20.060* 20.82
2025-04-01 BUY 19,041 20.020* 20.83
2025-03-31 BUY 723 20.220* 20.83
2025-03-25 BUY 245 20.160* 20.86
2025-03-20 BUY 484 20.350* 20.87
2025-03-18 BUY 1,210 20.470* 20.88
2025-03-17 BUY 142 20.510* 20.89
2025-03-14 SELL -105 20.470* 20.89 Profit of 2,193 on sale
2025-03-13 SELL -15,890 20.030* 20.90 Profit of 332,082 on sale
2025-03-12 BUY 2,892 20.200* 20.91
2025-03-11 BUY 2,892 20.320* 20.91
2025-03-07 BUY 964 20.510* 20.92
2025-03-06 BUY 3,374 20.130* 20.93
2025-03-05 BUY 18,316 20.420* 20.93
2025-03-04 BUY 964 20.250* 20.94
2025-03-03 BUY 1,205 20.400* 20.95
2025-02-28 BUY 2,420 20.460* 20.95
2025-02-27 BUY 2,223 20.180* 20.96
2025-02-26 SELL -1,290 20.020* 20.98 Profit of 27,058 on sale
2025-02-25 SELL -248 20.210* 20.98 Profit of 5,204 on sale
2025-02-24 BUY 248 19.830* 21.00
2025-02-20 SELL -3,211 19.770* 21.03 Profit of 67,528 on sale
2025-02-19 BUY 988 19.500* 21.05
2025-02-18 BUY 1,008 19.580* 21.07
2025-02-13 BUY 28,158 19.960* 21.12
2025-02-12 BUY 8,398 19.460* 21.15
2025-02-11 BUY 6,916 19.610* 21.17
2025-02-07 BUY 741 19.860* 21.21
2025-02-06 BUY 9,880 20.120* 21.22
2025-02-05 BUY 4,940 20.040* 21.24
2025-02-04 BUY 3,705 20.060* 21.26
2025-02-03 SELL -21,489 20.380* 21.27 Profit of 457,143 on sale
2025-01-31 BUY 1,976 20.660* 21.28
2025-01-30 BUY 247 20.510* 21.29
2025-01-29 BUY 4,199 20.210* 21.31
2025-01-28 BUY 1,479 20.660* 21.32
2025-01-27 BUY 1,482 21.200* 21.32
2025-01-24 BUY 1,482 20.830* 21.33
2025-01-23 BUY 4,199 20.650* 21.34
2025-01-22 BUY 2,460 20.550* 21.36
2025-01-21 BUY 14,514 21.120* 21.36
2025-01-17 BUY 2,952 20.780* 21.38
2025-01-15 BUY 1,476 20.320* 21.42
2025-01-13 BUY 4,182 20.000* 21.47
2025-01-10 BUY 3,194 19.660* 21.51
2024-12-31 BUY 738 20.270* 21.61
2024-12-30 BUY 984 19.980* 21.65
2024-12-27 BUY 4,772 20.080* 21.69
2024-12-23 BUY 1,476 20.180* 21.79
2024-12-20 BUY 43,303 20.120* 21.83
2024-12-19 BUY 2,688 19.760* 21.88
2024-12-17 BUY 2,023 20.870* 21.96
2024-12-16 BUY 669 20.710* 22.00
2024-12-13 BUY 1,115 20.760* 22.03
2024-12-11 BUY 669 21.270* 22.05
2024-12-10 BUY 446 21.440* 22.07
2024-12-09 BUY 446 21.700* 22.08
2024-12-05 SELL -1,338 21.490* 22.13 Profit of 29,607 on sale
2024-12-04 BUY 225 21.300* 22.16
2024-12-02 BUY 888 21.650* 22.20
2024-11-29 BUY 3,978 21.990* 22.21
2024-11-27 BUY 884 22.240* 22.20
2024-11-26 BUY 2,210 22.320* 22.20
2024-11-25 BUY 27,280 21.980* 22.21
2024-11-22 BUY 663 21.620* 22.24
2024-11-21 BUY 663 21.710* 22.26
2024-11-20 BUY 2,860 21.430* 22.31
2024-11-19 SELL -2,860 21.400* 22.36 Profit of 63,943 on sale
2024-11-18 BUY 13,168 20.870* 22.45
2024-11-12 BUY 2,628 21.790* 22.49
2024-11-11 BUY 657 22.350* 22.50
2024-11-08 BUY 2,642 22.760* 22.48
2024-11-07 BUY 4,464 22.560* 22.47
2024-11-06 BUY 1,971 22.330* 22.48
2024-11-05 BUY 438 22.510* 22.48
2024-11-04 BUY 2,270 21.990* 22.53
2024-11-01 BUY 1,095 21.980* 22.59
2024-10-30 BUY 657 22.720* 22.59
2024-10-29 BUY 4,161 22.520* 22.60
2024-10-25 BUY 876 22.290* 22.68
2024-10-24 BUY 657 23.000* 22.58
2024-10-22 BUY 1,314 22.430* 22.18
2024-10-21 BUY 1,095 22.180* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	592	18.570*	19.46
2025-08-18	BUY	542	17.060*	19.49
2025-08-12	SELL	-296	17.000*	19.54 Profit of 5,784 on sale
2025-07-29	BUY	314	17.370*	19.58
2025-07-23	SELL	-885	19.050*	19.60 Profit of 17,344 on sale
2025-07-22	SELL	-1,776	18.990*	19.60 Profit of 34,811 on sale
2025-07-21	SELL	-592	18.400*	19.61 Profit of 11,608 on sale
2025-07-15	SELL	-592	18.230*	19.62 Profit of 11,617 on sale
2025-07-14	SELL	-1,475	18.540*	19.63 Profit of 28,953 on sale
2025-07-11	SELL	-885	18.450*	19.64 Profit of 17,377 on sale
2025-07-10	SELL	-3,540	18.540*	19.64 Profit of 69,532 on sale
2025-07-09	SELL	-1,180	18.260*	19.65 Profit of 23,187 on sale
2025-07-08	SELL	-3,835	18.210*	19.66 Profit of 75,389 on sale
2025-07-03	SELL	-5,032	18.220*	19.68 Profit of 99,054 on sale
2025-07-02	SELL	-909	18.310*	19.69 Profit of 17,901 on sale
2025-06-27	SELL	-14,553	17.360*	19.72 Profit of 286,986 on sale
2025-06-25	BUY	297	17.310*	19.75
2025-06-24	SELL	-10,952	17.490*	19.76 Profit of 216,434 on sale
2025-06-23	SELL	-296	17.490*	19.78 Profit of 5,854 on sale
2025-06-20	BUY	96,404	17.100*	19.79
2025-06-18	SELL	-1,470	17.050*	19.83 Profit of 29,145 on sale
2025-06-17	SELL	-2,706	17.010*	19.84 Profit of 53,699 on sale
2025-06-11	SELL	-738	17.510*	19.87 Profit of 14,667 on sale
2025-06-10	SELL	-1,722	17.600*	19.89 Profit of 34,249 on sale
2025-06-06	SELL	-492	17.260*	19.92 Profit of 9,802 on sale
2025-06-05	SELL	-4,182	17.080*	19.94 Profit of 83,395 on sale
2025-06-02	SELL	-19,926	17.410*	20.00 Profit of 398,439 on sale
2025-05-30	SELL	-4,410	17.410*	20.01 Profit of 88,259 on sale
2025-05-29	SELL	-490	17.520*	20.03 Profit of 9,815 on sale
2025-05-27	SELL	-490	17.350*	20.07 Profit of 9,833 on sale
2025-05-23	SELL	-735	16.840*	20.11 Profit of 14,782 on sale
2025-05-16	SELL	-3,675	17.730*	20.21 Profit of 74,278 on sale
2025-05-15	SELL	-735	17.310*	20.23 Profit of 14,871 on sale
2025-05-13	SELL	-245	17.250*	20.28 Profit of 4,968 on sale
2025-05-12	SELL	-1,715	17.550*	20.30 Profit of 34,813 on sale
2025-05-09	SELL	-1,470	17.470*	20.32 Profit of 29,870 on sale
2025-05-08	SELL	-7,105	17.390*	20.34 Profit of 144,530 on sale
2025-05-07	SELL	-490	17.250*	20.37 Profit of 9,979 on sale
2025-05-06	BUY	152	17.440*	20.39
2025-05-01	BUY	9,310	17.780*	20.45
2025-04-30	BUY	5,145	17.840*	20.47
2025-04-29	SELL	-976	17.760*	20.49 Profit of 20,000 on sale
2025-04-28	SELL	-1,200	17.750*	20.51 Profit of 24,617 on sale
2025-04-25	BUY	490	17.830*	20.54
2025-04-24	SELL	-245	18.810*	20.55 Profit of 5,035 on sale
2025-04-22	SELL	-32,830	18.810*	20.58 Profit of 675,595 on sale
2025-04-17	SELL	-14,945	18.750*	20.63 Profit of 308,280 on sale
2025-04-16	BUY	490	18.580*	20.65
2025-04-15	BUY	490	18.770*	20.66
2025-04-10	SELL	-15,435	18.170*	20.72 Profit of 319,856 on sale
2025-04-09	BUY	1,225	18.640*	20.74
2025-04-08	BUY	245	17.990*	20.77
2025-04-07	BUY	4,374	18.200*	20.79
2025-04-04	BUY	2,673	18.430*	20.81
2025-04-02	BUY	1,701	20.060*	20.82
2025-04-01	BUY	19,041	20.020*	20.83
2025-03-31	BUY	723	20.220*	20.83
2025-03-25	BUY	245	20.160*	20.86
2025-03-20	BUY	484	20.350*	20.87
2025-03-18	BUY	1,210	20.470*	20.88
2025-03-17	BUY	142	20.510*	20.89
2025-03-14	SELL	-105	20.470*	20.89 Profit of 2,193 on sale
2025-03-13	SELL	-15,890	20.030*	20.90 Profit of 332,082 on sale
2025-03-12	BUY	2,892	20.200*	20.91
2025-03-11	BUY	2,892	20.320*	20.91
2025-03-07	BUY	964	20.510*	20.92
2025-03-06	BUY	3,374	20.130*	20.93
2025-03-05	BUY	18,316	20.420*	20.93
2025-03-04	BUY	964	20.250*	20.94
2025-03-03	BUY	1,205	20.400*	20.95
2025-02-28	BUY	2,420	20.460*	20.95
2025-02-27	BUY	2,223	20.180*	20.96
2025-02-26	SELL	-1,290	20.020*	20.98 Profit of 27,058 on sale
2025-02-25	SELL	-248	20.210*	20.98 Profit of 5,204 on sale
2025-02-24	BUY	248	19.830*	21.00
2025-02-20	SELL	-3,211	19.770*	21.03 Profit of 67,528 on sale
2025-02-19	BUY	988	19.500*	21.05
2025-02-18	BUY	1,008	19.580*	21.07
2025-02-13	BUY	28,158	19.960*	21.12
2025-02-12	BUY	8,398	19.460*	21.15
2025-02-11	BUY	6,916	19.610*	21.17
2025-02-07	BUY	741	19.860*	21.21
2025-02-06	BUY	9,880	20.120*	21.22
2025-02-05	BUY	4,940	20.040*	21.24
2025-02-04	BUY	3,705	20.060*	21.26
2025-02-03	SELL	-21,489	20.380*	21.27 Profit of 457,143 on sale
2025-01-31	BUY	1,976	20.660*	21.28
2025-01-30	BUY	247	20.510*	21.29
2025-01-29	BUY	4,199	20.210*	21.31
2025-01-28	BUY	1,479	20.660*	21.32
2025-01-27	BUY	1,482	21.200*	21.32
2025-01-24	BUY	1,482	20.830*	21.33
2025-01-23	BUY	4,199	20.650*	21.34
2025-01-22	BUY	2,460	20.550*	21.36
2025-01-21	BUY	14,514	21.120*	21.36
2025-01-17	BUY	2,952	20.780*	21.38
2025-01-15	BUY	1,476	20.320*	21.42
2025-01-13	BUY	4,182	20.000*	21.47
2025-01-10	BUY	3,194	19.660*	21.51
2024-12-31	BUY	738	20.270*	21.61
2024-12-30	BUY	984	19.980*	21.65
2024-12-27	BUY	4,772	20.080*	21.69
2024-12-23	BUY	1,476	20.180*	21.79
2024-12-20	BUY	43,303	20.120*	21.83
2024-12-19	BUY	2,688	19.760*	21.88
2024-12-17	BUY	2,023	20.870*	21.96
2024-12-16	BUY	669	20.710*	22.00
2024-12-13	BUY	1,115	20.760*	22.03
2024-12-11	BUY	669	21.270*	22.05
2024-12-10	BUY	446	21.440*	22.07
2024-12-09	BUY	446	21.700*	22.08
2024-12-05	SELL	-1,338	21.490*	22.13 Profit of 29,607 on sale
2024-12-04	BUY	225	21.300*	22.16
2024-12-02	BUY	888	21.650*	22.20
2024-11-29	BUY	3,978	21.990*	22.21
2024-11-27	BUY	884	22.240*	22.20
2024-11-26	BUY	2,210	22.320*	22.20
2024-11-25	BUY	27,280	21.980*	22.21
2024-11-22	BUY	663	21.620*	22.24
2024-11-21	BUY	663	21.710*	22.26
2024-11-20	BUY	2,860	21.430*	22.31
2024-11-19	SELL	-2,860	21.400*	22.36 Profit of 63,943 on sale
2024-11-18	BUY	13,168	20.870*	22.45
2024-11-12	BUY	2,628	21.790*	22.49
2024-11-11	BUY	657	22.350*	22.50
2024-11-08	BUY	2,642	22.760*	22.48
2024-11-07	BUY	4,464	22.560*	22.47
2024-11-06	BUY	1,971	22.330*	22.48
2024-11-05	BUY	438	22.510*	22.48
2024-11-04	BUY	2,270	21.990*	22.53
2024-11-01	BUY	1,095	21.980*	22.59
2024-10-30	BUY	657	22.720*	22.59
2024-10-29	BUY	4,161	22.520*	22.60
2024-10-25	BUY	876	22.290*	22.68
2024-10-24	BUY	657	23.000*	22.58
2024-10-22	BUY	1,314	22.430*	22.18
2024-10-21	BUY	1,095	22.180*	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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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.

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