Portfolio Holdings Detail for ISIN IE00BD1F4N50
Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IUMF(GBX) LSE
ETF Ticker IUMO(USD) LSE
ETF Ticker QDVA(EUR) F
ETF Ticker IUMF.LS(GBX) CXE
ETF Ticker IUMO.LS(USD) CXE
ETF Ticker QDVA.DE(EUR) CXE
ETF Ticker IUMF.L(GBP) LSE
ETF Ticker IUMO.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 Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP 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

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 IE00BD1F4N50

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
2025-05-29 SELL -358 17.520 17.670 17.655 USD -6,320 19.98 Profit of 832 on sale
2025-05-23 SELL -718 16.840 16.920 16.912 USD -12,143 20.07 Profit of 2,266 on sale
2025-05-22 SELL -718 16.820 16.920 16.910 USD -12,141 20.09 Profit of 2,286 on sale
2025-05-20 BUY 359 17.490 17.770 17.742 USD 6,369 20.14
2025-05-19 BUY 718 17.720 17.730 17.729 USD 12,729 20.16
2025-05-16 BUY 1,080 17.730 17.730 17.730 USD 19,148 20.18
2025-05-15 BUY 359 17.310 17.320 17.319 USD 6,218 20.20
2025-05-12 BUY 1,448 17.550 17.690 17.676 USD 25,595 20.27
2025-05-07 BUY 361 17.250 17.510 17.484 USD 6,312 20.35
2025-04-25 SELL -362 17.830 18.830 18.730 USD -6,780 20.54 Profit of 655 on sale
2025-04-23 BUY 362 18.820 19.300 19.252 USD 6,969 20.57
2025-04-22 BUY 362 18.810 18.900 18.891 USD 6,839 20.59
2025-04-15 SELL -1,077 18.770 18.850 18.842 USD -20,293 20.68 Profit of 1,982 on sale
2025-04-10 SELL -1,077 18.170 18.640 18.593 USD -20,025 20.75 Profit of 2,326 on sale
2025-04-07 SELL -360 18.200 18.760 18.704 USD -6,733 20.83 Profit of 765 on sale
2025-04-02 SELL -356 20.060 20.080 20.078 USD -7,148 20.86 Profit of 280 on sale
2025-04-01 BUY 358 20.020 20.400 20.362 USD 7,290 20.87
2025-03-31 SELL -714 20.220 20.400 20.382 USD -14,553 20.88 Profit of 356 on sale
2025-03-28 SELL -358 20.190 20.390 20.370 USD -7,292 20.89 Profit of 185 on sale
2025-03-25 SELL -358 20.160 20.440 20.412 USD -7,307 20.91 Profit of 178 on sale
2025-03-21 BUY 357 20.030 20.390 20.354 USD 7,266 20.93
2025-03-20 BUY 356 20.350 20.810 20.764 USD 7,392 20.93
2025-03-19 BUY 356 20.430 20.620 20.601 USD 7,334 20.94
2025-03-18 SELL -357 20.470 20.650 20.632 USD -7,366 20.94 Profit of 111 on sale
2025-03-17 BUY 714 20.510 20.780 20.753 USD 14,818 20.95
2025-03-13 SELL -356 20.030 20.470 20.426 USD -7,272 20.97 Profit of 193 on sale
2025-03-07 BUY 357 20.510 20.580 20.573 USD 7,345 21.00
2025-03-05 BUY 1,071 20.420 20.480 20.474 USD 21,928 21.00
2025-02-26 BUY 392 20.020 20.270 20.245 USD 7,936 21.06
2025-02-25 SELL -357 20.210 20.340 20.327 USD -7,257 21.07 Profit of 265 on sale
2025-02-21 SELL -357 19.740 19.820 19.812 USD -7,073 21.11 Profit of 462 on sale
2025-02-12 BUY 365 19.460 19.520 19.514 USD 7,123 21.28
2025-02-06 BUY 365 20.120 20.390 20.363 USD 7,432 21.38
2025-01-31 SELL -365 20.660 20.890 20.867 USD -7,616 21.47 Profit of 220 on sale
2025-01-29 SELL -365 20.210 20.770 20.714 USD -7,561 21.51 Profit of 292 on sale
2025-01-28 SELL -732 20.660 21.180 21.128 USD -15,466 21.53 Profit of 295 on sale
2025-01-24 BUY 1,095 20.830 20.910 20.902 USD 22,888 21.55
2025-01-23 SELL -730 20.650 20.680 20.677 USD -15,094 21.57 Profit of 653 on sale
2025-01-22 BUY 399 20.550 21.030 20.982 USD 8,372 21.59
2025-01-21 BUY 1,101 21.120 21.180 21.174 USD 23,313 21.61
2025-01-17 BUY 367 20.780 20.860 20.852 USD 7,653 21.65
2025-01-13 BUY 367 20.000 20.030 20.027 USD 7,350 21.79
2025-01-10 SELL -734 19.660 20.120 20.074 USD -14,734 21.85 Profit of 1,300 on sale
2025-01-08 BUY 732 20.320 20.380 20.374 USD 14,914 21.93
2025-01-02 SELL -364 20.160 20.390 20.367 USD -7,414 21.98 Profit of 589 on sale
2024-12-30 SELL -364 19.980 20.020 20.016 USD -7,286 22.05 Profit of 739 on sale
2024-12-09 SELL -361 21.700 21.800 21.790 USD -7,866 22.08 Profit of 103 on sale
2024-12-06 BUY 726 21.380 21.700 21.668 USD 15,731 22.10
2024-11-25 SELL -10,868 21.980 22.100 22.088 USD -240,052 22.20 Profit of 1,243 on sale
2024-11-22 BUY 516 21.620 21.950 21.917 USD 11,309 22.23
2024-11-20 BUY 518 21.430 21.640 21.619 USD 11,199 22.31
2024-11-18 BUY 1,032 20.870 20.880 20.879 USD 21,547 22.45
2024-11-12 BUY 2,060 21.790 22.380 22.321 USD 45,981 22.50
2024-11-07 BUY 518 22.560 22.650 22.641 USD 11,728 22.47
2024-11-04 SELL -1,551 21.990 22.130 22.116 USD -34,302 22.53 Profit of 639 on sale
2024-10-30 BUY 516 22.720 22.920 22.900 USD 11,816 22.59
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
2025-05-29	SELL	-358	17.520	17.670	17.655	USD -6,320	19.98 Profit of 832 on sale
2025-05-23	SELL	-718	16.840	16.920	16.912	USD -12,143	20.07 Profit of 2,266 on sale
2025-05-22	SELL	-718	16.820	16.920	16.910	USD -12,141	20.09 Profit of 2,286 on sale
2025-05-20	BUY	359	17.490	17.770	17.742	USD 6,369	20.14
2025-05-19	BUY	718	17.720	17.730	17.729	USD 12,729	20.16
2025-05-16	BUY	1,080	17.730	17.730	17.730	USD 19,148	20.18
2025-05-15	BUY	359	17.310	17.320	17.319	USD 6,218	20.20
2025-05-12	BUY	1,448	17.550	17.690	17.676	USD 25,595	20.27
2025-05-07	BUY	361	17.250	17.510	17.484	USD 6,312	20.35
2025-04-25	SELL	-362	17.830	18.830	18.730	USD -6,780	20.54 Profit of 655 on sale
2025-04-23	BUY	362	18.820	19.300	19.252	USD 6,969	20.57
2025-04-22	BUY	362	18.810	18.900	18.891	USD 6,839	20.59
2025-04-15	SELL	-1,077	18.770	18.850	18.842	USD -20,293	20.68 Profit of 1,982 on sale
2025-04-10	SELL	-1,077	18.170	18.640	18.593	USD -20,025	20.75 Profit of 2,326 on sale
2025-04-07	SELL	-360	18.200	18.760	18.704	USD -6,733	20.83 Profit of 765 on sale
2025-04-02	SELL	-356	20.060	20.080	20.078	USD -7,148	20.86 Profit of 280 on sale
2025-04-01	BUY	358	20.020	20.400	20.362	USD 7,290	20.87
2025-03-31	SELL	-714	20.220	20.400	20.382	USD -14,553	20.88 Profit of 356 on sale
2025-03-28	SELL	-358	20.190	20.390	20.370	USD -7,292	20.89 Profit of 185 on sale
2025-03-25	SELL	-358	20.160	20.440	20.412	USD -7,307	20.91 Profit of 178 on sale
2025-03-21	BUY	357	20.030	20.390	20.354	USD 7,266	20.93
2025-03-20	BUY	356	20.350	20.810	20.764	USD 7,392	20.93
2025-03-19	BUY	356	20.430	20.620	20.601	USD 7,334	20.94
2025-03-18	SELL	-357	20.470	20.650	20.632	USD -7,366	20.94 Profit of 111 on sale
2025-03-17	BUY	714	20.510	20.780	20.753	USD 14,818	20.95
2025-03-13	SELL	-356	20.030	20.470	20.426	USD -7,272	20.97 Profit of 193 on sale
2025-03-07	BUY	357	20.510	20.580	20.573	USD 7,345	21.00
2025-03-05	BUY	1,071	20.420	20.480	20.474	USD 21,928	21.00
2025-02-26	BUY	392	20.020	20.270	20.245	USD 7,936	21.06
2025-02-25	SELL	-357	20.210	20.340	20.327	USD -7,257	21.07 Profit of 265 on sale
2025-02-21	SELL	-357	19.740	19.820	19.812	USD -7,073	21.11 Profit of 462 on sale
2025-02-12	BUY	365	19.460	19.520	19.514	USD 7,123	21.28
2025-02-06	BUY	365	20.120	20.390	20.363	USD 7,432	21.38
2025-01-31	SELL	-365	20.660	20.890	20.867	USD -7,616	21.47 Profit of 220 on sale
2025-01-29	SELL	-365	20.210	20.770	20.714	USD -7,561	21.51 Profit of 292 on sale
2025-01-28	SELL	-732	20.660	21.180	21.128	USD -15,466	21.53 Profit of 295 on sale
2025-01-24	BUY	1,095	20.830	20.910	20.902	USD 22,888	21.55
2025-01-23	SELL	-730	20.650	20.680	20.677	USD -15,094	21.57 Profit of 653 on sale
2025-01-22	BUY	399	20.550	21.030	20.982	USD 8,372	21.59
2025-01-21	BUY	1,101	21.120	21.180	21.174	USD 23,313	21.61
2025-01-17	BUY	367	20.780	20.860	20.852	USD 7,653	21.65
2025-01-13	BUY	367	20.000	20.030	20.027	USD 7,350	21.79
2025-01-10	SELL	-734	19.660	20.120	20.074	USD -14,734	21.85 Profit of 1,300 on sale
2025-01-08	BUY	732	20.320	20.380	20.374	USD 14,914	21.93
2025-01-02	SELL	-364	20.160	20.390	20.367	USD -7,414	21.98 Profit of 589 on sale
2024-12-30	SELL	-364	19.980	20.020	20.016	USD -7,286	22.05 Profit of 739 on sale
2024-12-09	SELL	-361	21.700	21.800	21.790	USD -7,866	22.08 Profit of 103 on sale
2024-12-06	BUY	726	21.380	21.700	21.668	USD 15,731	22.10
2024-11-25	SELL	-10,868	21.980	22.100	22.088	USD -240,052	22.20 Profit of 1,243 on sale
2024-11-22	BUY	516	21.620	21.950	21.917	USD 11,309	22.23
2024-11-20	BUY	518	21.430	21.640	21.619	USD 11,199	22.31
2024-11-18	BUY	1,032	20.870	20.880	20.879	USD 21,547	22.45
2024-11-12	BUY	2,060	21.790	22.380	22.321	USD 45,981	22.50
2024-11-07	BUY	518	22.560	22.650	22.641	USD 11,728	22.47
2024-11-04	SELL	-1,551	21.990	22.130	22.116	USD -34,302	22.53 Profit of 639 on sale
2024-10-30	BUY	516	22.720	22.920	22.900	USD 11,816	22.59

* (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.

Stock Name / Fund	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUMF(GBX) LSE
ETF Ticker	IUMO(USD) LSE
ETF Ticker	QDVA(EUR) F
ETF Ticker	IUMF.LS(GBX) CXE
ETF Ticker	IUMO.LS(USD) CXE
ETF Ticker	QDVA.DE(EUR) CXE
ETF Ticker	IUMF.L(GBP) LSE
ETF Ticker	IUMO.L(GBP) LSE