| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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) | 13,973 | USD 250,117![]() | USD 250,117 | 0 | USD 4,751 | USD 17.9 | USD 17.56 |
| 2025-11-06 (Thursday) | 13,973![]() | USD 245,366![]() | USD 245,366 | -92 | USD -1,334 | USD 17.56 | USD 17.54 |
| 2025-11-04 (Tuesday) | 14,065 | USD 246,700![]() | USD 246,700 | 0 | USD -2,110 | USD 17.54 | USD 17.69 |
| 2025-11-03 (Monday) | 14,065![]() | USD 248,810![]() | USD 248,810 | -93 | USD -5,326 | USD 17.69 | USD 17.95 |
| 2025-10-31 (Friday) | 14,158 | USD 254,136![]() | USD 254,136 | 0 | USD -1,133 | USD 17.95 | USD 18.03 |
| 2025-10-28 (Tuesday) | 14,158 | USD 255,269![]() | USD 255,269 | 0 | USD -10,335 | USD 18.03 | USD 18.76 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -92 | 18.015 | 17.550 | 17.596 | USD -1,619 | 19.21 Profit of 149 on sale |
| 2025-11-03 | SELL | -93 | 17.820 | 17.470 | 17.505 | USD -1,628 | 19.23 Profit of 160 on sale |
| 2025-10-15 | SELL | -190 | 18.510 | 18.550 | 18.546 | USD -3,524 | 19.26 Profit of 136 on sale |
| 2025-10-02 | SELL | -92 | 19.180 | 19.210 | 19.207 | USD -1,767 | 19.27 Profit of 6 on sale |
| 2025-07-29 | BUY | 192 | 17.370 | 17.410 | 17.406 | USD 3,342 | 19.40 |
| 2025-06-26 | SELL | -188 | 17.480 | 17.510 | 17.507 | USD -3,291 | 19.58 Profit of 391 on sale |
| 2025-06-23 | SELL | -94 | 17.490 | 17.520 | 17.517 | USD -1,647 | 19.63 Profit of 199 on sale |
| 2025-06-17 | SELL | -93 | 17.010 | 17.200 | 17.181 | USD -1,598 | 19.69 Profit of 233 on sale |
| 2025-06-13 | SELL | -93 | 17.380 | 17.480 | 17.470 | USD -1,625 | 19.73 Profit of 210 on sale |
| 2025-06-10 | SELL | -186 | 17.600 | 17.670 | 17.663 | USD -3,285 | 19.78 Profit of 393 on sale |
| 2025-06-05 | SELL | -93 | 17.080 | 17.270 | 17.251 | USD -1,604 | 19.84 Profit of 240 on sale |
| 2025-06-04 | BUY | 88 | 17.100 | 17.220 | 17.208 | USD 1,514 | 19.86 |
| 2025-05-28 | BUY | 1,767 | 17.410 | 17.450 | 17.446 | USD 30,827 | 19.96 |
| 2025-05-20 | SELL | -276 | 17.490 | 17.770 | 17.742 | USD -4,897 | 20.11 Profit of 655 on sale |
| 2025-05-15 | BUY | 90 | 17.310 | 17.320 | 17.319 | USD 1,559 | 20.18 |
| 2025-05-13 | SELL | -90 | 17.250 | 17.600 | 17.565 | USD -1,581 | 20.24 Profit of 241 on sale |
| 2025-04-22 | SELL | -90 | 18.810 | 18.900 | 18.891 | USD -1,700 | 20.61 Profit of 155 on sale |
| 2025-03-10 | SELL | -89 | 20.670 | 21.280 | 21.219 | USD -1,888 | 21.10 Loss of -11 on sale |
| 2025-03-07 | SELL | -176 | 20.510 | 20.580 | 20.573 | USD -3,621 | 21.11 Profit of 94 on sale |
| 2025-03-05 | SELL | -880 | 20.420 | 20.480 | 20.474 | USD -18,017 | 21.12 Profit of 569 on sale |
| 2025-03-04 | SELL | -264 | 20.250 | 20.580 | 20.547 | USD -5,424 | 21.13 Profit of 155 on sale |
| 2025-02-26 | SELL | -91 | 20.020 | 20.270 | 20.245 | USD -1,842 | 21.19 Profit of 86 on sale |
| 2025-02-21 | BUY | 90 | 19.740 | 19.820 | 19.812 | USD 1,783 | 21.26 |
| 2025-01-02 | BUY | 425 | 20.160 | 20.390 | 20.367 | USD 8,656 | 22.05 |
| 2024-12-06 | BUY | 178 | 21.380 | 21.700 | 21.668 | USD 3,857 | 22.10 |
| 2024-12-02 | BUY | 178 | 21.650 | 21.970 | 21.938 | USD 3,905 | 22.19 |
| 2024-11-29 | SELL | -178 | 21.990 | 22.300 | 22.269 | USD -3,964 | 22.20 Loss of -12 on sale |
| 2024-11-12 | BUY | 356 | 21.790 | 22.380 | 22.321 | USD 7,946 | 22.50 |
* (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.