| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Healthpeak Properties Inc |
| Ticker | DOC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US42250P1030 |
| LEI | PZ9HF5U52KPF0MH0QN75 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 81,484![]() | USD 1,458,564![]() | USD 1,458,564 | -328 | USD 10,492 | USD 17.9 | USD 17.7 |
| 2025-11-10 (Monday) | 81,812 | USD 1,448,072![]() | USD 1,448,072 | 0 | USD -9,818 | USD 17.7 | USD 17.82 |
| 2025-11-07 (Friday) | 81,812 | USD 1,457,890![]() | USD 1,457,890 | 0 | USD 21,271 | USD 17.82 | USD 17.56 |
| 2025-11-06 (Thursday) | 81,812 | USD 1,436,619![]() | USD 1,436,619 | 0 | USD -25,361 | USD 17.56 | USD 17.87 |
| 2025-11-05 (Wednesday) | 81,812 | USD 1,461,980![]() | USD 1,461,980 | 0 | USD 26,998 | USD 17.87 | USD 17.54 |
| 2025-11-04 (Tuesday) | 81,812 | USD 1,434,982![]() | USD 1,434,982 | 0 | USD -12,272 | USD 17.54 | USD 17.69 |
| 2025-11-03 (Monday) | 81,812 | USD 1,447,254![]() | USD 1,447,254 | 0 | USD -21,271 | USD 17.69 | USD 17.95 |
| 2025-10-31 (Friday) | 81,812 | USD 1,468,525![]() | USD 1,468,525 | 0 | USD 31,088 | USD 17.95 | USD 17.57 |
| 2025-10-30 (Thursday) | 81,812 | USD 1,437,437![]() | USD 1,437,437 | 0 | USD -818 | USD 17.57 | USD 17.58 |
| 2025-10-29 (Wednesday) | 81,812 | USD 1,438,255![]() | USD 1,438,255 | 0 | USD -36,815 | USD 17.58 | USD 18.03 |
| 2025-10-28 (Tuesday) | 81,812 | USD 1,475,070![]() | USD 1,475,070 | 0 | USD -84,267 | USD 18.03 | USD 19.06 |
| 2025-10-27 (Monday) | 81,812 | USD 1,559,337![]() | USD 1,559,337 | 0 | USD 24,544 | USD 19.06 | USD 18.76 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -328 | 17.960 | 17.630 | 17.663 | USD -5,793 | 19.23 Profit of 515 on sale |
| 2025-10-22 | SELL | -164 | 18.620 | 18.750 | 18.737 | USD -3,073 | 19.32 Profit of 96 on sale |
| 2025-09-24 | SELL | -326 | 18.650 | 18.830 | 18.812 | USD -6,133 | 19.36 Profit of 179 on sale |
| 2025-08-28 | SELL | -163 | 17.860 | 18.000 | 17.986 | USD -2,932 | 19.40 Profit of 230 on sale |
| 2025-08-05 | SELL | -332 | 17.190 | 17.220 | 17.217 | USD -5,716 | 19.49 Profit of 753 on sale |
| 2025-07-29 | SELL | -334 | 17.370 | 17.410 | 17.406 | USD -5,814 | 19.53 Profit of 708 on sale |
| 2025-07-02 | BUY | 498 | 18.310 | 18.360 | 18.355 | USD 9,141 | 19.64 |
| 2025-06-23 | SELL | -166 | 17.490 | 17.520 | 17.517 | USD -2,908 | 19.70 Profit of 362 on sale |
| 2025-06-13 | SELL | -330 | 17.380 | 17.480 | 17.470 | USD -5,765 | 19.80 Profit of 770 on sale |
| 2025-06-02 | SELL | -164 | 17.410 | 17.430 | 17.428 | USD -2,858 | 19.97 Profit of 417 on sale |
| 2025-05-07 | SELL | -330 | 17.250 | 17.510 | 17.484 | USD -5,770 | 20.39 Profit of 958 on sale |
| 2025-04-25 | BUY | 652 | 17.830 | 18.830 | 18.730 | USD 12,212 | 20.58 |
| 2025-04-11 | BUY | 486 | 18.160 | 18.160 | 18.160 | USD 8,826 | 20.76 |
| 2025-04-09 | SELL | -2,592 | 18.640 | 18.900 | 18.874 | USD -48,921 | 20.81 Profit of 5,006 on sale |
| 2025-04-08 | BUY | 2,430 | 17.990 | 18.950 | 18.854 | USD 45,815 | 20.83 |
| 2025-04-04 | BUY | 162 | 18.430 | 19.330 | 19.240 | USD 3,117 | 20.89 |
| 2025-03-28 | SELL | -161 | 20.190 | 20.390 | 20.370 | USD -3,280 | 20.92 Profit of 89 on sale |
| 2025-03-14 | SELL | -320 | 20.470 | 20.470 | 20.470 | USD -6,550 | 21.00 Profit of 168 on sale |
| 2025-03-12 | SELL | -322 | 20.200 | 20.470 | 20.443 | USD -6,583 | 21.02 Profit of 185 on sale |
| 2025-03-07 | SELL | -320 | 20.510 | 20.580 | 20.573 | USD -6,583 | 21.04 Profit of 149 on sale |
| 2025-02-18 | SELL | -162 | 19.580 | 19.730 | 19.715 | USD -3,194 | 21.23 Profit of 245 on sale |
| 2025-02-12 | SELL | -644 | 19.460 | 19.520 | 19.514 | USD -12,567 | 21.34 Profit of 1,174 on sale |
| 2025-02-05 | BUY | 322 | 20.040 | 20.330 | 20.301 | USD 6,537 | 21.48 |
| 2025-02-04 | BUY | 805 | 20.060 | 20.430 | 20.393 | USD 16,416 | 21.50 |
| 2024-11-18 | BUY | 161 | 20.870 | 20.880 | 20.879 | USD 3,362 | 22.45 |
| 2024-11-07 | BUY | 160 | 22.560 | 22.650 | 22.641 | USD 3,623 | 22.47 |
| 2024-10-31 | BUY | 161 | 22.450 | 22.880 | 22.837 | USD 3,677 | 22.61 |
* (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
| 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.