Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.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
- Two Sigma Investments LP Has $360,000 Stock Position in Healthpeak Properties, Inc. (NYSE:DOC)
- Two Sigma Investments LP trimmed its position in Healthpeak Properties, Inc. (NYSE:DOC – Free Report) by 40.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 17,753 shares of the real estate investment trust’s stock after selling 12,030 shares during […] - 2025-06-11 07:21:02
- Merit Financial Group LLC Purchases 20,194 Shares of Healthpeak Properties, Inc. (NYSE:DOC)
- Merit Financial Group LLC grew its position in Healthpeak Properties, Inc. (NYSE:DOC – Free Report) by 80.9% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 45,157 shares of the real estate investment trust’s stock after buying an additional 20,194 shares during the quarter. […] - 2025-06-09 08:14:56
- Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 18:06:39
- Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 17:07:37
- Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 15:48:38
- Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 13:35:23
- Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 11:48:55
- Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 06:47:05
- Wells Fargo & Company Has Lowered Expectations for Healthpeak Properties (NYSE:DOC) Stock Price
- Healthpeak Properties (NYSE:DOC – Get Free Report) had its price target dropped by Wells Fargo & Company from $22.00 to $20.00 in a report released on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the real estate investment trust’s stock. Wells Fargo & Company‘s price target points to a potential upside of […] - 2025-06-04 05:50:59
- Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 02:49:46
- Stocks Climb as Chip Makers Rally and US Job Openings Increase
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. June E-mini S&P futures (ESM25 ) are up +0.34%, and June E-mini Nasdaq futures... - 2025-06-03 21:26:24
- Stocks Climb as Chip Makers Rally and US Job Openings Increase
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. June E-mini S&P futures (ESM25 ) are up +0.34%, and June E-mini Nasdaq futures... - 2025-06-03 17:47:08
- Stocks Climb as Chip Makers Rally and US Job Openings Increase
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. June E-mini S&P futures (ESM25 ) are up +0.34%, and June E-mini Nasdaq futures... - 2025-06-03 17:05:31
- Stocks See Support as Bond Yields Slide
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-03 15:50:06
- Tidal Investments LLC Reduces Stock Position in Healthpeak Properties, Inc. (NYSE:DOC)
- Tidal Investments LLC reduced its position in shares of Healthpeak Properties, Inc. (NYSE:DOC – Free Report) by 70.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 20,187 shares of the real estate investment trust’s stock after selling 49,159 shares during the […] - 2025-05-30 08:15:04
- Thursday 5/29 Insider Buying Report: DOC, COCH
- As the saying goes, there are many possible reasons for an insider to sell a stock, but only one reason to buy -- they expect to make money. So let's look at two noteworthy recent insider buys.
On Wednesday, Healthpeak Properties' Director, Tommy G. Thompson, made a $99,769 pu - 2025-05-29 17:54:52
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Acquires 4,920 Shares of Healthpeak Properties, Inc. (NYSE:DOC)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its holdings in shares of Healthpeak Properties, Inc. (NYSE:DOC – Free Report) by 9.3% during the 4th quarter, HoldingsChannel reports. The firm owned 57,951 shares of the real estate investment trust’s stock after purchasing an additional 4,920 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings […] - 2025-05-26 07:38:55
- Better Dividend Stock: Healthpeak Properties vs. AGNC Investment
- Real estate investment trusts (REITs) can be great dividend stocks. Many of these companies offer big-time dividend yields. Some even pay monthly dividends, making them ideal for those seeking recurring passive income. - 2025-05-20 07:04:00
- Healthpeak Properties (NYSE:DOC) Reaches New 52-Week Low on Analyst Downgrade
- Healthpeak Properties, Inc. (NYSE:DOC – Get Free Report) shares reached a new 52-week low during trading on Tuesday after Scotiabank lowered their price target on the stock from $23.00 to $21.00. Scotiabank currently has a sector outperform rating on the stock. Healthpeak Properties traded as low as $17.18 and last traded at $17.21, with a […] - 2025-05-15 05:39:10
- Tudor Investment Corp ET AL Cuts Stock Position in Healthpeak Properties, Inc. (NYSE:DOC)
- Tudor Investment Corp ET AL cut its holdings in shares of Healthpeak Properties, Inc. (NYSE:DOC – Free Report) by 53.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 35,798 shares of the real estate investment trust’s stock after selling 40,291 […] - 2025-05-08 08:30:55
- Healthpeak Properties (NYSE:DOC) Given Buy Rating at Argus
- Argus restated their buy rating on shares of Healthpeak Properties (NYSE:DOC – Free Report) in a research report released on Tuesday,Benzinga reports. They currently have a $25.00 target price on the real estate investment trust’s stock. Other research analysts also recently issued reports about the stock. Evercore ISI reduced their price objective on shares of […] - 2025-05-02 07:34:54
- NewEdge Advisors LLC Acquires 1,371 Shares of Healthpeak Properties, Inc. (NYSE:DOC)
- NewEdge Advisors LLC boosted its holdings in Healthpeak Properties, Inc. (NYSE:DOC – Free Report) by 10.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 14,409 shares of the real estate investment trust’s stock after purchasing an additional 1,371 shares during the period. […] - 2025-05-01 09:46:44
- Tuesday 4/29 Insider Buying Report: TSLA, DOC
- Bargain hunters are wise to pay careful attention to insider buying, because although there are many various reasons for an insider to sell a stock, presumably the only reason they would use their hard-earned cash to make a purchase, is that they expect to make money. Today we - 2025-04-29 14:59:17
- Wells Fargo & Company MN Buys 117,495 Shares of Healthpeak Properties, Inc. (NYSE:DOC)
- Wells Fargo & Company MN lifted its stake in Healthpeak Properties, Inc. (NYSE:DOC – Free Report) by 20.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 679,464 shares of the real estate investment trust’s stock after purchasing an additional […] - 2025-04-15 08:14:49
- Healthpeak Properties (NYSE:DOC) Cut to Sell at StockNews.com
- StockNews.com lowered shares of Healthpeak Properties (NYSE:DOC – Free Report) from a hold rating to a sell rating in a report published on Monday morning. Several other brokerages have also issued reports on DOC. Wedbush reissued an “outperform” rating and issued a $24.00 price target on shares of Healthpeak Properties in a report on Friday. […] - 2025-04-15 05:52:43
- Here's What to Expect From Healthpeak Properties' Next Earnings Report
- Healthpeak Properties is all set to release its fiscal first-quarter earnings later this month, and analysts project a low single-digit profit growth. - 2025-04-11 17:36:04
- Healthpeak Properties, Inc. (NYSE:DOC) Receives $23.92 Consensus PT from Analysts
- Shares of Healthpeak Properties, Inc. (NYSE:DOC – Get Free Report) have earned an average rating of “Moderate Buy” from the thirteen research firms that are currently covering the firm, Marketbeat.com reports. Three equities research analysts have rated the stock with a hold recommendation, nine have assigned a buy recommendation and one has given a strong […] - 2025-04-01 05:56:50
- Mitsubishi UFJ Trust & Banking Corp Reduces Stake in Healthpeak Properties, Inc. (NYSE:DOC)
- Mitsubishi UFJ Trust & Banking Corp cut its stake in shares of Healthpeak Properties, Inc. (NYSE:DOC – Free Report) by 39.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 301,317 shares of the real estate investment trust’s stock […] - 2025-03-31 09:28:58
- How Is Healthpeak Properties’ Stock Performance Compared to Other Real Estate Stocks?
- Despite HealthPeak Properties’ outperformance relative to its industry peers over the past 52 weeks, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-28 18:43:20
- Intech Investment Management LLC Acquires New Shares in Healthpeak Properties, Inc. (NYSE:DOC)
- Intech Investment Management LLC bought a new position in Healthpeak Properties, Inc. (NYSE:DOC – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor bought 12,958 shares of the real estate investment trust’s stock, valued at approximately $263,000. A number of other institutional investors and hedge funds have also modified their holdings of the […] - 2025-03-27 08:24:58
iShares S&P 500 GBP Hedged UCITS ETF (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 |
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2025-06-12 (Thursday) | 16,819 | USD 216,509 | USD 216,509 | 158 | USD 1,024 | USD 12.8729 | USD 12.9335 |
2025-06-11 (Wednesday) | 16,661 | USD 215,485 | USD 215,485 | 0 | USD -1,484 | USD 12.9335 | USD 13.0226 |
2025-06-10 (Tuesday) | 16,661 | USD 216,969 | USD 216,969 | 0 | USD 4,548 | USD 13.0226 | USD 12.7496 |
2025-06-09 (Monday) | 16,661 | USD 212,421 | USD 212,421 | 0 | USD -176 | USD 12.7496 | USD 12.7602 |
2025-06-06 (Friday) | 16,661 | USD 212,597 | USD 212,597 | 0 | USD 3,239 | USD 12.7602 | USD 12.5658 |
2025-06-05 (Thursday) | 16,661 | USD 209,358 | USD 209,358 | 0 | USD -477 | USD 12.5658 | USD 12.5944 |
2025-06-04 (Wednesday) | 16,661 | USD 209,835 | USD 209,835 | 0 | USD -1,360 | USD 12.5944 | USD 12.676 |
2025-06-03 (Tuesday) | 16,661 | USD 211,195 | USD 211,195 | 0 | USD -2,822 | USD 12.676 | USD 12.8454 |
2025-06-02 (Monday) | 16,661 | USD 214,017 | USD 214,017 | 0 | USD -1,079 | USD 12.8454 | USD 12.9101 |
2025-05-30 (Friday) | 16,661 | USD 215,096 | USD 215,096 | 0 | USD -1,391 | USD 12.9101 | USD 12.9936 |
2025-05-29 (Thursday) | 16,661 | USD 216,487 | USD 216,487 | 0 | USD 1,151 | USD 12.9936 | USD 12.9246 |
2025-05-28 (Wednesday) | 16,661 | USD 215,336 | USD 215,336 | 0 | USD 1,536 | USD 12.9246 | USD 12.8324 |
2025-05-27 (Tuesday) | 16,661 | USD 213,800 | USD 213,800 | 0 | USD 6,927 | USD 12.8324 | USD 12.4166 |
2025-05-26 (Monday) | 16,661 | USD 206,873 | USD 206,873 | 0 | USD -1,011 | USD 12.4166 | USD 12.4773 |
2025-05-23 (Friday) | 16,661 | USD 207,884 | USD 207,884 | 0 | USD -875 | USD 12.4773 | USD 12.5298 |
2025-05-22 (Thursday) | 16,661 | USD 208,759 | USD 208,759 | 0 | USD 55 | USD 12.5298 | USD 12.5265 |
2025-05-21 (Wednesday) | 16,661 | USD 208,704 | USD 208,704 | 0 | USD -9,255 | USD 12.5265 | USD 13.082 |
2025-05-20 (Tuesday) | 16,661 | USD 217,959 | USD 217,959 | 0 | USD -2,900 | USD 13.082 | USD 13.256 |
2025-05-19 (Monday) | 16,661 | USD 220,859 | USD 220,859 | 0 | USD -1,824 | USD 13.256 | USD 13.3655 |
2025-05-16 (Friday) | 16,661 | USD 222,683 | USD 222,683 | 0 | USD 5,521 | USD 13.3655 | USD 13.0342 |
2025-05-15 (Thursday) | 16,661 | USD 217,162 | USD 217,162 | 0 | USD 4,682 | USD 13.0342 | USD 12.7531 |
2025-05-14 (Wednesday) | 16,661 | USD 212,480 | USD 212,480 | | | | |
2025-05-13 (Tuesday) | 16,661 | USD 216,752 | USD 216,752 | | | | |
2025-05-12 (Monday) | 16,503 | USD 219,373 | USD 219,373 | 0 | USD 2,690 | USD 13.2929 | USD 13.1299 |
2025-05-09 (Friday) | 16,503 | USD 216,683 | USD 216,683 | 0 | USD 1,057 | USD 13.1299 | USD 13.0659 |
2025-05-08 (Thursday) | 16,503 | USD 215,626 | USD 215,626 | 0 | USD 2,648 | USD 13.0659 | USD 12.9054 |
2025-05-07 (Wednesday) | 16,503 | USD 212,978 | USD 212,978 | 0 | USD -2,265 | USD 12.9054 | USD 13.0427 |
2025-05-06 (Tuesday) | 16,503 | USD 215,243 | USD 215,243 | 0 | USD -2,780 | USD 13.0427 | USD 13.2111 |
2025-05-05 (Monday) | 16,503 | USD 218,023 | USD 218,023 | 0 | USD -2,603 | USD 13.2111 | USD 13.3688 |
2025-05-02 (Friday) | 16,503 | USD 220,626 | USD 220,626 | 0 | USD -51 | USD 13.3688 | USD 13.3719 |
2025-05-01 (Thursday) | 16,503 | USD 220,677 | USD 220,677 | 0 | USD 258 | USD 13.3719 | USD 13.3563 |
2025-04-30 (Wednesday) | 16,503 | USD 220,419 | USD 220,419 | 0 | USD 1,521 | USD 13.3563 | USD 13.2641 |
2025-04-29 (Tuesday) | 16,503 | USD 218,898 | USD 218,898 | 0 | USD 156 | USD 13.2641 | USD 13.2547 |
2025-04-28 (Monday) | 16,503 | USD 218,742 | USD 218,742 | 0 | USD -2,356 | USD 13.2547 | USD 13.3974 |
2025-04-25 (Friday) | 16,503 | USD 221,098 | USD 221,098 | 0 | USD -12,047 | USD 13.3974 | USD 14.1274 |
2025-04-24 (Thursday) | 16,503 | USD 233,145 | USD 233,145 | 0 | USD -836 | USD 14.1274 | USD 14.1781 |
2025-04-23 (Wednesday) | 16,503 | USD 233,981 | USD 233,981 | -158 | USD -236 | USD 14.1781 | USD 14.0578 |
2025-04-22 (Tuesday) | 16,661 | USD 234,217 | USD 234,217 | 0 | USD 4,663 | USD 14.0578 | USD 13.7779 |
2025-04-21 (Monday) | 16,661 | USD 229,554 | USD 229,554 | 0 | USD -6,509 | USD 13.7779 | USD 14.1686 |
2025-04-18 (Friday) | 16,661 | USD 236,063 | USD 236,063 | 0 | USD 0 | USD 14.1686 | USD 14.1686 |
2025-04-17 (Thursday) | 16,661 | USD 236,063 | USD 236,063 | 0 | USD 2,529 | USD 14.1686 | USD 14.0168 |
2025-04-16 (Wednesday) | 16,661 | USD 233,534 | USD 233,534 | 158 | USD -328 | USD 14.0168 | USD 14.1709 |
2025-04-15 (Tuesday) | 16,503 | USD 233,862 | USD 233,862 | 0 | USD -286 | USD 14.1709 | USD 14.1882 |
2025-04-14 (Monday) | 16,503 | USD 234,148 | USD 234,148 | 0 | USD 4,629 | USD 14.1882 | USD 13.9077 |
2025-04-11 (Friday) | 16,503 | USD 229,519 | USD 229,519 | 0 | USD -1,836 | USD 13.9077 | USD 14.019 |
2025-04-10 (Thursday) | 16,503 | USD 231,355 | USD 231,355 | 0 | USD -9,789 | USD 14.019 | USD 14.6121 |
2025-04-09 (Wednesday) | 16,503 | USD 241,144 | USD 241,144 | 0 | USD 8,409 | USD 14.6121 | USD 14.1026 |
2025-04-08 (Tuesday) | 16,503 | USD 232,735 | USD 232,735 | 158 | USD -490 | USD 14.1026 | USD 14.2689 |
2025-04-07 (Monday) | 16,345 | USD 233,225 | USD 233,225 | 0 | USD 420 | USD 14.2689 | USD 14.2432 |
2025-04-04 (Friday) | 16,345 | USD 232,805 | USD 232,805 | 0 | USD -20,082 | USD 14.2432 | USD 15.4718 |
2025-04-02 (Wednesday) | 16,345 | USD 252,887 | USD 252,887 | 0 | USD -306 | USD 15.4718 | USD 15.4905 |
2025-04-01 (Tuesday) | 16,345 | USD 253,193 | USD 253,193 | 0 | USD -2,857 | USD 15.4905 | USD 15.6653 |
2025-03-31 (Monday) | 16,345 | USD 256,050 | USD 256,050 | 0 | USD 1,052 | USD 15.6653 | USD 15.601 |
2025-03-28 (Friday) | 16,345 | USD 254,998 | USD 254,998 | 0 | USD 15 | USD 15.601 | USD 15.6001 |
2025-03-27 (Thursday) | 16,345 | USD 254,983 | USD 254,983 | 0 | USD -2,625 | USD 15.6001 | USD 15.7607 |
2025-03-26 (Wednesday) | 16,345 | USD 257,608 | USD 257,608 | 0 | USD 3,107 | USD 15.7607 | USD 15.5706 |
2025-03-25 (Tuesday) | 16,345 | USD 254,501 | USD 254,501 | 0 | USD -4,381 | USD 15.5706 | USD 15.8386 |
2025-03-24 (Monday) | 16,345 | USD 258,882 | USD 258,882 | 0 | USD 5,012 | USD 15.8386 | USD 15.532 |
2025-03-21 (Friday) | 16,345 | USD 253,870 | USD 253,870 | 0 | USD -2,535 | USD 15.532 | USD 15.6871 |
2025-03-20 (Thursday) | 16,345 | USD 256,405 | USD 256,405 | 0 | USD -1,117 | USD 15.6871 | USD 15.7554 |
2025-03-19 (Wednesday) | 16,345 | USD 257,522 | USD 257,522 | 0 | USD -156 | USD 15.7554 | USD 15.7649 |
2025-03-18 (Tuesday) | 16,345 | USD 257,678 | USD 257,678 | 0 | USD -504 | USD 15.7649 | USD 15.7958 |
2025-03-17 (Monday) | 16,345 | USD 258,182 | USD 258,182 | 158 | USD 1,631 | USD 15.7958 | USD 15.8492 |
2025-03-14 (Friday) | 16,187 | USD 256,551 | USD 256,551 | 0 | USD 6,068 | USD 15.8492 | USD 15.4743 |
2025-03-13 (Thursday) | 16,187 | USD 250,483 | USD 250,483 | 0 | USD -1,678 | USD 15.4743 | USD 15.578 |
2025-03-12 (Wednesday) | 16,187 | USD 252,161 | USD 252,161 | 0 | USD -1,900 | USD 15.578 | USD 15.6954 |
2025-03-11 (Tuesday) | 16,187 | USD 254,061 | USD 254,061 | 0 | USD -5,237 | USD 15.6954 | USD 16.0189 |
2025-03-10 (Monday) | 16,187 | USD 259,298 | USD 259,298 | 0 | USD 2,405 | USD 16.0189 | USD 15.8703 |
2025-03-07 (Friday) | 16,187 | USD 256,893 | USD 256,893 | 0 | USD -46 | USD 15.8703 | USD 15.8732 |
2025-03-05 (Wednesday) | 16,187 | USD 256,939 | USD 256,939 | 0 | USD -836 | USD 15.8732 | USD 15.9248 |
2025-03-04 (Tuesday) | 16,187 | USD 257,775 | USD 257,775 | 0 | USD -2,226 | USD 15.9248 | USD 16.0623 |
2025-03-03 (Monday) | 16,187 | USD 260,001 | USD 260,001 | 158 | USD -455 | USD 16.0623 | USD 16.249 |
2025-02-28 (Friday) | 16,029 | USD 260,456 | USD 260,456 | 0 | USD 4,307 | USD 16.249 | USD 15.9803 |
2025-02-27 (Thursday) | 16,029 | USD 256,149 | USD 256,149 | 0 | USD 3,402 | USD 15.9803 | USD 15.7681 |
2025-02-26 (Wednesday) | 16,029 | USD 252,747 | USD 252,747 | 0 | USD -3,266 | USD 15.7681 | USD 15.9719 |
2025-02-25 (Tuesday) | 16,029 | USD 256,013 | USD 256,013 | 0 | USD 4,137 | USD 15.9719 | USD 15.7138 |
2025-02-24 (Monday) | 16,029 | USD 251,876 | USD 251,876 | 0 | USD 1,540 | USD 15.7138 | USD 15.6177 |
2025-02-21 (Friday) | 16,029 | USD 250,336 | USD 250,336 | 0 | USD -371 | USD 15.6177 | USD 15.6408 |
2025-02-20 (Thursday) | 16,029 | USD 250,707 | USD 250,707 | 0 | USD 2,452 | USD 15.6408 | USD 15.4879 |
2025-02-19 (Wednesday) | 16,029 | USD 248,255 | USD 248,255 | 0 | USD -505 | USD 15.4879 | USD 15.5194 |
2025-02-18 (Tuesday) | 16,029 | USD 248,760 | USD 248,760 | 0 | USD -305 | USD 15.5194 | USD 15.5384 |
2025-02-17 (Monday) | 16,029 | USD 249,065 | USD 249,065 | 0 | USD 218 | USD 15.5384 | USD 15.5248 |
2025-02-14 (Friday) | 16,029 | USD 248,847 | USD 248,847 | 0 | USD -6,624 | USD 15.5248 | USD 15.938 |
2025-02-13 (Thursday) | 16,029 | USD 255,471 | USD 255,471 | 0 | USD 4,587 | USD 15.938 | USD 15.6519 |
2025-02-12 (Wednesday) | 16,029 | USD 250,884 | USD 250,884 | 0 | USD -2,484 | USD 15.6519 | USD 15.8069 |
2025-02-11 (Tuesday) | 16,029 | USD 253,368 | USD 253,368 | 0 | USD -99 | USD 15.8069 | USD 15.813 |
2025-02-10 (Monday) | 16,029 | USD 253,467 | USD 253,467 | 0 | USD -2,883 | USD 15.813 | USD 15.9929 |
2025-02-07 (Friday) | 16,029 | USD 256,350 | USD 256,350 | 0 | USD -3,430 | USD 15.9929 | USD 16.2069 |
2025-02-06 (Thursday) | 16,029 | USD 259,780 | USD 259,780 | 0 | USD 3,162 | USD 16.2069 | USD 16.0096 |
2025-02-05 (Wednesday) | 16,029 | USD 256,618 | USD 256,618 | 0 | USD -1,079 | USD 16.0096 | USD 16.0769 |
2025-02-04 (Tuesday) | 16,029 | USD 257,697 | USD 257,697 | 0 | USD -5,524 | USD 16.0769 | USD 16.4215 |
2025-02-03 (Monday) | 16,029 | USD 263,221 | USD 263,221 | 156 | USD -701 | USD 16.4215 | USD 16.6271 |
2025-01-31 (Friday) | 15,873 | USD 263,922 | USD 263,922 | 0 | USD 2,820 | USD 16.6271 | USD 16.4494 |
2025-01-30 (Thursday) | 15,873 | USD 261,102 | USD 261,102 | 157 | USD 5,677 | USD 16.4494 | USD 16.2525 |
2025-01-29 (Wednesday) | 15,716 | USD 255,425 | USD 255,425 | 0 | USD -5,729 | USD 16.2525 | USD 16.6171 |
2025-01-28 (Tuesday) | 15,716 | USD 261,154 | USD 261,154 | 0 | USD -5,934 | USD 16.6171 | USD 16.9947 |
2025-01-27 (Monday) | 15,716 | USD 267,088 | USD 267,088 | 0 | USD 4,892 | USD 16.9947 | USD 16.6834 |
2025-01-24 (Friday) | 15,716 | USD 262,196 | USD 262,196 | 0 | USD -1,129 | USD 16.6834 | USD 16.7552 |
2025-01-23 (Thursday) | 15,716 | USD 263,325 | USD 263,325 | 0 | USD 1,126 | USD 16.7552 | USD 16.6836 |
2025-01-22 (Wednesday) | 15,716 | USD 262,199 | USD 262,199 | | | | |
2025-01-21 (Tuesday) | 15,716 | USD 269,844 | USD 269,844 | | | | |
2025-01-20 (Monday) | 15,716 | USD 265,651 | USD 265,651 | | | | |
2025-01-17 (Friday) | 15,716 | USD 267,687 | USD 267,687 | | | | |
2025-01-16 (Thursday) | 15,716 | USD 265,894 | USD 265,894 | | | | |
2025-01-15 (Wednesday) | 15,716 | USD 260,512 | USD 260,512 | | | | |
2025-01-14 (Tuesday) | 15,716 | USD 259,432 | USD 259,432 | | | | |
2025-01-13 (Monday) | 15,716 | USD 258,646 | USD 258,646 | | | | |
2025-01-10 (Friday) | 15,716 | USD 252,649 | USD 252,649 | | | | |
2025-01-09 (Thursday) | 15,716 | USD 259,581 | USD 259,581 | | | | |
2025-01-09 (Thursday) | 15,716 | USD 259,581 | USD 259,581 | | | | |
2025-01-09 (Thursday) | 15,716 | USD 259,581 | USD 259,581 | | | | |
2025-01-08 (Wednesday) | 15,716 | USD 258,739 | USD 258,739 | | | | |
2025-01-08 (Wednesday) | 15,716 | USD 258,739 | USD 258,739 | | | | |
2025-01-08 (Wednesday) | 15,716 | USD 258,739 | USD 258,739 | | | | |
2025-01-02 (Thursday) | 15,716 | USD 256,018 | USD 256,018 | 0 | USD 5,024 | USD 16.2903 | USD 15.9706 |
2024-12-30 (Monday) | 15,716 | USD 250,994 | USD 250,994 | 0 | USD -13,499 | USD 15.9706 | USD 16.8295 |
2024-12-10 (Tuesday) | 15,716 | USD 264,493 | USD 264,493 | 0 | USD -1,994 | USD 16.8295 | USD 16.9564 |
2024-12-09 (Monday) | 15,716 | USD 266,487 | USD 266,487 | 0 | USD 2,817 | USD 16.9564 | USD 16.7772 |
2024-12-06 (Friday) | 15,716 | USD 263,670 | USD 263,670 | 157 | USD 1,568 | USD 16.7772 | USD 16.8457 |
2024-12-05 (Thursday) | 15,559 | USD 262,102 | USD 262,102 | 0 | USD 1,326 | USD 16.8457 | USD 16.7605 |
2024-12-04 (Wednesday) | 15,559 | USD 260,776 | USD 260,776 | 0 | USD -3,569 | USD 16.7605 | USD 16.9898 |
2024-12-03 (Tuesday) | 15,559 | USD 264,345 | USD 264,345 | 0 | USD -2,395 | USD 16.9898 | USD 17.1438 |
2024-12-02 (Monday) | 15,559 | USD 266,740 | USD 266,740 | 0 | USD -2,441 | USD 17.1438 | USD 17.3007 |
2024-11-29 (Friday) | 15,559 | USD 269,181 | USD 269,181 | 0 | USD -3,661 | USD 17.3007 | USD 17.536 |
2024-11-28 (Thursday) | 15,559 | USD 272,842 | USD 272,842 | 0 | USD -86 | USD 17.536 | USD 17.5415 |
2024-11-27 (Wednesday) | 15,559 | USD 272,928 | USD 272,928 | 0 | USD -3,467 | USD 17.5415 | USD 17.7643 |
2024-11-26 (Tuesday) | 15,559 | USD 276,395 | USD 276,395 | 0 | USD 3,917 | USD 17.7643 | USD 17.5126 |
2024-11-25 (Monday) | 15,559 | USD 272,478 | USD 272,478 | 0 | USD 3,917 | USD 17.5126 | USD 17.2608 |
2024-11-22 (Friday) | 15,559 | USD 268,561 | USD 268,561 | 0 | USD 870 | USD 17.2608 | USD 17.2049 |
2024-11-21 (Thursday) | 15,559 | USD 267,691 | USD 267,691 | 0 | USD 4,163 | USD 17.2049 | USD 16.9373 |
2024-11-20 (Wednesday) | 15,559 | USD 263,528 | USD 263,528 | 0 | USD 639 | USD 16.9373 | USD 16.8963 |
2024-11-19 (Tuesday) | 15,559 | USD 262,889 | USD 262,889 | 0 | USD 6,003 | USD 16.8963 | USD 16.5104 |
2024-11-18 (Monday) | 15,559 | USD 256,886 | USD 256,886 | 0 | USD -8,739 | USD 16.5104 | USD 17.0721 |
2024-11-12 (Tuesday) | 15,559 | USD 265,625 | USD 265,625 | 0 | USD -8,040 | USD 17.0721 | USD 17.5889 |
2024-11-08 (Friday) | 15,559 | USD 273,665 | USD 273,665 | 0 | USD 3,625 | USD 17.5889 | USD 17.3559 |
2024-11-07 (Thursday) | 15,559 | USD 270,040 | USD 270,040 | 0 | USD 493 | USD 17.3559 | USD 17.3242 |
2024-11-06 (Wednesday) | 15,559 | USD 269,547 | USD 269,547 | 0 | USD 189 | USD 17.3242 | USD 17.312 |
2024-11-05 (Tuesday) | 15,559 | USD 269,358 | USD 269,358 | 0 | USD 5,766 | USD 17.312 | USD 16.9414 |
2024-11-04 (Monday) | 15,559 | USD 263,592 | USD 263,592 | 0 | USD -317 | USD 16.9414 | USD 16.9618 |
2024-11-01 (Friday) | 15,559 | USD 263,909 | USD 263,909 | 0 | USD -7,782 | USD 16.9618 | USD 17.462 |
2024-10-31 (Thursday) | 15,559 | USD 271,691 | USD 271,691 | 0 | USD -34 | USD 17.462 | USD 17.4642 |
2024-10-30 (Wednesday) | 15,559 | USD 271,725 | USD 271,725 | 0 | USD 2,289 | USD 17.4642 | USD 17.3171 |
2024-10-29 (Tuesday) | 15,559 | USD 269,436 | USD 269,436 | 0 | USD -1,338 | USD 17.3171 | USD 17.403 |
2024-10-28 (Monday) | 15,559 | USD 270,774 | USD 270,774 | 0 | USD 3,822 | USD 17.403 | USD 17.1574 |
2024-10-25 (Friday) | 15,559 | USD 266,952 | USD 266,952 | 156 | USD -6,435 | USD 17.1574 | USD 17.7489 |
2024-10-24 (Thursday) | 15,403 | USD 273,387 | USD 273,387 | 0 | USD -1,660 | USD 17.7489 | USD 17.8567 |
2024-10-23 (Wednesday) | 15,403 | USD 275,047 | USD 275,047 | 0 | USD 8,825 | USD 17.8567 | USD 17.2838 |
2024-10-22 (Tuesday) | 15,403 | USD 266,222 | USD 266,222 | 312 | USD 8,766 | USD 17.2838 | USD 17.0602 |
2024-10-21 (Monday) | 15,091 | USD 257,456 | USD 257,456 | 0 | USD -4,624 | USD 17.0602 | USD 17.3666 |
2024-10-18 (Friday) | 15,091 | USD 262,080 | USD 262,080 | | | | |
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 holdingsShare Trades of DOC by Blackrock for IE00B3Y8X563
Show aggregate share trades of DOCDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-12 | BUY | 158 | | | 12.873* | | 15.32 |
2025-04-23 | SELL | -158 | | | 14.178* | | 16.12 Profit of 2,546 on sale |
2025-04-16 | BUY | 158 | | | 14.017* | | 16.23 |
2025-04-08 | BUY | 158 | | | 14.103* | | 16.37 |
2025-03-17 | BUY | 158 | | | 15.796* | | 16.56 |
2025-03-03 | BUY | 158 | | | 16.062* | | 16.67 |
2025-02-03 | BUY | 156 | | | 16.422* | | 17.06 |
2025-01-30 | BUY | 157 | | | 16.449* | | 17.09 |
2024-12-06 | BUY | 157 | | | 16.777* | | 17.25 |
2024-10-25 | BUY | 156 | | | 17.157* | | 17.49 |
2024-10-22 | BUY | 312 | | | 17.284* | | 17.06 |
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 DOC
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-06-13 | 914,074 | 202 | 1,493,797 | 61.2% |
2025-06-12 | 1,063,964 | 0 | 1,664,901 | 63.9% |
2025-06-11 | 1,234,892 | 0 | 1,893,774 | 65.2% |
2025-06-10 | 974,113 | 8,964 | 2,059,220 | 47.3% |
2025-06-09 | 904,023 | 145 | 1,927,745 | 46.9% |
2025-06-06 | 1,010,049 | 0 | 1,593,240 | 63.4% |
2025-06-05 | 1,095,202 | 0 | 1,896,040 | 57.8% |
2025-06-04 | 754,551 | 100 | 1,432,283 | 52.7% |
2025-06-03 | 1,499,737 | 953 | 2,332,610 | 64.3% |
2025-06-02 | 1,273,599 | 240 | 1,874,881 | 67.9% |
2025-05-30 | 919,920 | 0 | 1,907,700 | 48.2% |
2025-05-29 | 1,479,528 | 18,319 | 2,913,284 | 50.8% |
2025-05-28 | 3,273,646 | 23 | 4,441,554 | 73.7% |
2025-05-27 | 1,350,262 | 867 | 2,288,080 | 59.0% |
2025-05-23 | 1,338,146 | 35 | 2,674,605 | 50.0% |
2025-05-22 | 1,140,508 | 541 | 2,265,662 | 50.3% |
2025-05-21 | 1,848,758 | 6,319 | 4,264,761 | 43.3% |
2025-05-20 | 1,329,211 | 3,224 | 3,486,334 | 38.1% |
2025-05-19 | 834,801 | 528 | 2,798,628 | 29.8% |
2025-05-16 | 1,148,927 | 0 | 2,447,023 | 47.0% |
2025-05-15 | 1,875,451 | 12 | 3,717,703 | 50.4% |
2025-05-14 | 1,334,035 | 10,432 | 2,496,471 | 53.4% |
2025-05-13 | 1,145,992 | 162 | 2,199,759 | 52.1% |
2025-05-12 | 1,234,476 | 564 | 2,448,067 | 50.4% |
2025-05-09 | 823,973 | 401 | 1,579,601 | 52.2% |
2025-05-08 | 810,123 | 800 | 2,410,452 | 33.6% |
2025-05-07 | 880,424 | 0 | 2,421,363 | 36.4% |
2025-05-06 | 878,937 | 0 | 1,967,912 | 44.7% |
2025-05-05 | 944,581 | 137 | 1,969,933 | 47.9% |
2025-05-02 | 1,022,424 | 47 | 2,241,634 | 45.6% |
2025-05-01 | 793,257 | 360 | 1,660,090 | 47.8% |
2025-04-30 | 1,172,635 | 676 | 2,459,943 | 47.7% |
2025-04-29 | 1,661,834 | 259 | 3,100,479 | 53.6% |
2025-04-28 | 1,131,050 | 23,218 | 2,306,567 | 49.0% |
2025-04-25 | 2,416,094 | 0 | 4,450,434 | 54.3% |
2025-04-24 | 825,742 | 1,236 | 1,943,619 | 42.5% |
2025-04-23 | 701,083 | 411 | 1,268,640 | 55.3% |
2025-04-22 | 1,161,566 | 2,204 | 1,998,825 | 58.1% |
2025-04-21 | 1,082,971 | 117 | 1,762,025 | 61.5% |
2025-04-17 | 869,386 | 0 | 1,476,019 | 58.9% |
2025-04-16 | 886,532 | 553 | 1,688,388 | 52.5% |
2025-04-15 | 781,264 | 6,888 | 1,323,188 | 59.0% |
2025-04-14 | 1,323,157 | 5,743 | 2,718,355 | 48.7% |
2025-04-11 | 1,133,729 | 15,616 | 3,038,568 | 37.3% |
2025-04-10 | 984,152 | 858 | 1,575,234 | 62.5% |
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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