Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.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 MSCI USA ESG Screened UCITS ETF USD (Dist) 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
2025-12-11 (Thursday)	240,318	USD 4,008,504	USD 4,008,504	150	USD 14,510	USD 16.68	USD 16.63
2025-12-10 (Wednesday)	240,168	USD 3,993,994	USD 3,993,994	200	USD 36,922	USD 16.63	USD 16.49
2025-12-09 (Tuesday)	239,968	USD 3,957,072	USD 3,957,072	250	USD -55,807	USD 16.49	USD 16.74
2025-12-08 (Monday)	239,718	USD 4,012,879	USD 4,012,879	100	USD -65,419	USD 16.74	USD 17.02
2025-12-05 (Friday)	239,618	USD 4,078,298	USD 4,078,298	-50	USD -39,198	USD 17.02	USD 17.18
2025-12-04 (Thursday)	239,668	USD 4,117,496	USD 4,117,496	-229	USD -210,246	USD 17.18	USD 18.04
2025-12-02 (Tuesday)	239,897	USD 4,327,742	USD 4,327,742	-450	USD -44,170	USD 18.04	USD 18.19
2025-12-01 (Monday)	240,347	USD 4,371,912	USD 4,371,912	4,850	USD 71,737	USD 18.19	USD 18.26
2025-11-28 (Friday)	235,497	USD 4,300,175	USD 4,300,175	490	USD 18,347	USD 18.26	USD 18.22
2025-11-27 (Thursday)	235,007	USD 4,281,828	USD 4,281,828	0	USD 0	USD 18.22	USD 18.22
2025-11-26 (Wednesday)	235,007	USD 4,281,828	USD 4,281,828	-150	USD 23,135	USD 18.22	USD 18.11
2025-11-25 (Tuesday)	235,157	USD 4,258,693	USD 4,258,693	850	USD 76,313	USD 18.11	USD 17.85

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 IE00BFNM3H51

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
2025-12-11 BUY 150 16.840 16.440 16.480 USD 2,472 19.22
2025-12-10 BUY 200 16.800 16.460 16.494 USD 3,299 19.23
2025-12-09 BUY 250 16.940 16.450 16.499 USD 4,125 19.24
2025-12-08 BUY 100 17.025 16.730 16.759 USD 1,676 19.26
2025-12-05 SELL -50 17.236 17.000 17.024 USD -851 19.27 Profit of 112 on sale
2025-12-04 SELL -229 17.180* 19.28 Profit of 4,414 on sale
2025-12-02 SELL -450 18.261 17.795 17.842 USD -8,029 19.28 Profit of 648 on sale
2025-12-01 BUY 4,850 18.270 18.065 18.086 USD 87,715 19.29
2025-11-28 BUY 490 18.300 18.180 18.192 USD 8,914 19.29
2025-11-26 SELL -150 18.350 18.025 18.057 USD -2,709 19.30 Profit of 186 on sale
2025-11-26 SELL -150 18.350 18.025 18.057 USD -2,709 19.30 Profit of 186 on sale
2025-11-25 BUY 850 18.200 17.800 17.840 USD 15,164 19.31
2025-11-24 BUY 1,600 18.015 17.810 17.830 USD 28,529 19.31
2025-11-21 BUY 250 17.975 17.430 17.485 USD 4,371 19.32
2025-11-20 BUY 50 17.880 17.380 17.430 USD 871 19.33
2025-11-19 BUY 303 17.810 17.570 17.594 USD 5,331 19.34
2025-11-18 BUY 900 17.710 17.280 17.323 USD 15,591 19.34
2025-11-17 BUY 400 17.600 17.230 17.267 USD 6,907 19.35
2025-11-14 SELL -300 17.490 17.314 17.332 USD -5,200 19.36 Profit of 610 on sale
2025-11-12 BUY 1,800 17.890 17.605 17.633 USD 31,740 19.38
2025-11-10 BUY 972 17.920 17.590 17.623 USD 17,130 19.40
2025-11-07 SELL -59 17.860 17.630 17.653 USD -1,042 19.40 Profit of 103 on sale
2025-11-06 SELL -200 18.015 17.550 17.596 USD -3,519 19.41 Profit of 363 on sale
2025-11-05 BUY 542 17.945 17.576 17.613 USD 9,546 19.42
2025-11-04 BUY 800 17.760 17.455 17.485 USD 13,988 19.43
2025-11-03 SELL -400 17.820 17.470 17.505 USD -7,002 19.44 Profit of 774 on sale
2025-10-30 BUY 2,500 17.900 17.500 17.540 USD 43,850 19.46
2025-10-29 BUY 2,450 17.580 18.070 18.021 USD 44,151 19.47
2025-10-28 BUY 245 18.030 18.920 18.831 USD 4,614 19.47
2025-10-27 BUY 147 19.060 19.290 19.267 USD 2,832 19.48
2025-10-24 BUY 98 18.760 19.340 19.282 USD 1,890 19.48
2025-10-21 BUY 147 18.580 18.790 18.769 USD 2,759 19.49
2025-10-20 BUY 539 18.720 18.800 18.792 USD 10,129 19.50
2025-10-16 BUY 490 18.450 18.770 18.738 USD 9,182 19.51
2025-10-15 BUY 570 18.510 18.550 18.546 USD 10,571 19.51
2025-10-02 BUY 392 19.180 19.210 19.207 USD 7,529 19.52
2025-10-01 BUY 596 19.180 19.240 19.234 USD 11,463 19.53
2025-09-30 BUY 3,577 19.150 19.200 19.195 USD 68,661 19.53
2025-09-29 BUY 931 19.010 19.280 19.253 USD 17,925 19.53
2025-09-26 BUY 2,083 18.940 18.980 18.976 USD 39,527 19.53
2025-09-25 BUY 147 18.540 18.680 18.666 USD 2,744 19.54
2025-09-18 BUY 588 18.570 18.650 18.642 USD 10,961 19.54
2025-09-17 BUY 735 18.210 18.560 18.525 USD 13,616 19.55
2025-09-16 BUY 1,176 18.230 18.310 18.302 USD 21,523 19.56
2025-08-19 SELL -392 17.220 17.350 17.337 USD -6,796 19.57 Profit of 876 on sale
2025-08-15 BUY 98 17.310 17.350 17.346 USD 1,700 19.60
2025-08-13 BUY 51 17.140 17.150 17.149 USD 875 19.61
2025-08-08 BUY 436 16.960 17.090 17.077 USD 7,446 19.63
2025-08-06 BUY 921 16.850 17.270 17.228 USD 15,867 19.66
2025-07-31 BUY 245 16.940 17.200 17.174 USD 4,208 19.69
2025-07-29 BUY 980 17.370 17.410 17.406 USD 17,058 19.72
2025-07-11 BUY 392 18.450 18.520 18.513 USD 7,257 19.73
2025-07-10 BUY 441 18.540 18.700 18.684 USD 8,240 19.74
2025-07-09 BUY 441 18.260 18.330 18.323 USD 8,080 19.75
2025-07-07 SELL -294 17.980 18.320 18.286 USD -5,376 19.77 Profit of 436 on sale
2025-07-02 SELL -1,259 18.310 18.360 18.355 USD -23,109 19.80 Profit of 1,815 on sale
2025-06-27 BUY 157 17.360 17.590 17.567 USD 2,758 19.83
2025-06-26 BUY 147 17.480 17.510 17.507 USD 2,574 19.84
2025-06-24 SELL -686 17.490 17.640 17.625 USD -12,091 19.87 Profit of 1,543 on sale
2025-06-18 BUY 392 17.050 17.280 17.257 USD 6,765 19.95
2025-06-17 BUY 147 17.010 17.200 17.181 USD 2,526 19.97
2025-06-16 SELL -199 17.140 17.470 17.437 USD -3,470 19.99 Profit of 507 on sale
2025-06-12 SELL -245 17.500 17.550 17.545 USD -4,299 20.00 Profit of 602 on sale
2025-06-11 BUY 547 17.510 17.750 17.726 USD 9,696 20.02
2025-06-06 BUY 147 17.260 17.290 17.287 USD 2,541 20.08
2025-06-05 BUY 686 17.080 17.270 17.251 USD 11,834 20.10
2025-06-04 BUY 98 17.100 17.220 17.208 USD 1,686 20.12
2025-06-03 SELL -49 17.150 17.380 17.357 USD -850 20.14 Profit of 136 on sale
2025-05-30 SELL -5,978 17.410 17.540 17.527 USD -104,776 20.18 Profit of 15,871 on sale
2025-05-29 BUY 135 17.520 17.670 17.655 USD 2,383 20.20
2025-05-27 BUY 845 17.350 17.410 17.404 USD 14,706 20.24
2025-05-23 BUY 690 16.840 16.920 16.912 USD 11,669 20.30
2025-05-22 BUY 343 16.820 16.920 16.910 USD 5,800 20.32
2025-05-19 BUY 294 17.720 17.730 17.729 USD 5,212 20.39
2025-05-16 BUY 147 17.730 17.730 17.730 USD 2,606 20.41
2025-05-15 SELL -98 17.310 17.320 17.319 USD -1,697 20.44 Profit of 306 on sale
2025-05-14 BUY 48 16.970 17.170 17.150 USD 823 20.47
2025-05-13 BUY 96 17.250 17.600 17.565 USD 1,686 20.49
2025-05-12 BUY 276 17.550 17.690 17.676 USD 4,879 20.52
2025-05-09 SELL -240 17.470 17.600 17.587 USD -4,221 20.54 Profit of 709 on sale
2025-05-08 BUY 96 17.390 17.570 17.552 USD 1,685 20.57
2025-05-07 BUY 144 17.250 17.510 17.484 USD 2,518 20.60
2025-05-02 BUY 5,328 17.810 18.140 18.107 USD 96,474 20.67
2025-04-30 BUY 1,680 17.840 17.930 17.921 USD 30,107 20.72
2025-04-29 BUY 423 17.760 17.940 17.922 USD 7,581 20.75
2025-04-28 BUY 336 17.750 17.840 17.831 USD 5,991 20.78
2025-04-25 BUY 846 17.830 18.830 18.730 USD 15,846 20.80
2025-04-24 SELL -987 18.810 19.050 19.026 USD -18,779 20.82 Profit of 1,773 on sale
2025-04-23 BUY 893 18.820 19.300 19.252 USD 17,192 20.84
2025-04-22 BUY 376 18.810 18.900 18.891 USD 7,103 20.86
2025-04-17 BUY 517 18.750 18.950 18.930 USD 9,787 20.92
2025-04-15 BUY 470 18.770 18.850 18.842 USD 8,856 20.97
2025-04-11 BUY 784 18.160 18.160 18.160 USD 14,237 21.02
2025-04-09 BUY 288 18.640 18.900 18.874 USD 5,436 21.07
2025-04-08 BUY 1,728 17.990 18.950 18.854 USD 32,580 21.10
2025-04-07 BUY 567 18.200 18.760 18.704 USD 10,605 21.13
2025-04-04 SELL -768 18.430 19.330 19.240 USD -14,776 21.16 Profit of 1,473 on sale
2025-04-02 BUY 6,528 20.060 20.080 20.078 USD 131,069 21.17
2025-04-01 BUY 48 20.020 20.400 20.362 USD 977 21.18
2025-03-31 BUY 336 20.220 20.400 20.382 USD 6,848 21.19
2025-03-28 BUY 192 20.190 20.390 20.370 USD 3,911 21.20
2025-03-27 BUY 90 20.220 20.520 20.490 USD 1,844 21.21
2025-03-26 BUY 48 20.310 20.380 20.373 USD 978 21.22
2025-03-25 BUY 528 20.160 20.440 20.412 USD 10,778 21.24
2025-03-24 BUY 585 20.450 20.480 20.477 USD 11,979 21.24
2025-03-21 SELL -192 20.030 20.390 20.354 USD -3,908 21.26 Profit of 174 on sale
2025-03-20 BUY 768 20.350 20.810 20.764 USD 15,947 21.27
2025-03-19 BUY 135 20.430 20.620 20.601 USD 2,781 21.28
2025-03-18 BUY 1,668 20.470 20.650 20.632 USD 34,414 21.29
2025-03-17 BUY 336 20.510 20.780 20.753 USD 6,973 21.30
2025-03-14 BUY 2,496 20.470 20.470 20.470 USD 51,093 21.31
2025-03-13 BUY 470 20.030 20.470 20.426 USD 9,600 21.32
2025-03-12 SELL -2,350 20.200 20.470 20.443 USD -48,041 21.34 Profit of 2,104 on sale
2025-03-11 SELL -1,739 20.320 20.750 20.707 USD -36,009 21.35 Profit of 1,120 on sale
2025-03-10 BUY 517 20.670 21.280 21.219 USD 10,970 21.36
2025-03-07 BUY 94 20.510 20.580 20.573 USD 1,934 21.37
2025-03-05 BUY 705 20.420 20.480 20.474 USD 14,434 21.38
2025-03-04 BUY 799 20.250 20.580 20.547 USD 16,417 21.40
2025-03-03 BUY 1,504 20.400 20.670 20.643 USD 31,047 21.41
2025-02-28 BUY 1,222 20.460 20.470 20.469 USD 25,013 21.43
2025-02-27 SELL -240 20.180 20.300 20.288 USD -4,869 21.44 Profit of 277 on sale
2025-02-25 BUY 1,776 20.210 20.340 20.327 USD 36,101 21.48
2025-02-21 BUY 192 19.740 19.820 19.812 USD 3,804 21.53
2025-02-18 SELL -432 19.580 19.730 19.715 USD -8,517 21.62 Profit of 822 on sale
2025-02-14 SELL -2,928 19.590 19.770 19.752 USD -57,834 21.68 Profit of 5,654 on sale
2025-02-13 BUY 48 19.960 20.000 19.996 USD 960 21.71
2025-02-12 BUY 472 19.460 19.520 19.514 USD 9,211 21.75
2025-02-07 SELL -67 19.860 20.210 20.175 USD -1,352 21.85 Profit of 113 on sale
2025-02-06 BUY 893 20.120 20.390 20.363 USD 18,184 21.88
2025-02-05 BUY 235 20.040 20.330 20.301 USD 4,771 21.92
2025-02-04 BUY 282 20.060 20.430 20.393 USD 5,751 21.95
2025-02-03 BUY 282 20.380 20.690 20.659 USD 5,826 21.98
2025-01-31 BUY 517 20.660 20.890 20.867 USD 10,788 22.01
2025-01-29 SELL -47 20.210 20.770 20.714 USD -974 22.07 Profit of 64 on sale
2025-01-28 SELL -423 20.660 21.180 21.128 USD -8,937 22.10 Profit of 410 on sale
2025-01-27 SELL -752 21.200 21.240 21.236 USD -15,969 22.12 Profit of 662 on sale
2025-01-24 BUY 576 20.830 20.910 20.902 USD 12,040 22.14
2025-01-23 BUY 96 20.650 20.680 20.677 USD 1,985 22.17
2024-12-10 BUY 2,350 21.440 21.830 21.791 USD 51,209 22.19
2024-12-09 BUY 282 21.700 21.800 21.790 USD 6,145 22.20
2024-12-06 SELL -690 21.380 21.700 21.668 USD -14,951 22.22 Profit of 381 on sale
2024-12-05 SELL -46 21.490 21.550 21.544 USD -991 22.24 Profit of 32 on sale
2024-12-03 BUY 230 21.510 21.640 21.627 USD 4,974 22.28
2024-11-27 SELL -276 22.240 22.710 22.663 USD -6,255 22.30 Loss of -99 on sale
2024-11-26 BUY 966 22.320 22.380 22.374 USD 21,613 22.30
2024-11-26 BUY 966 22.320 22.380 22.374 USD 21,613 22.30
2024-11-25 BUY 131 21.980 22.100 22.088 USD 2,894 22.31
2024-11-22 SELL -90 21.620 21.950 21.917 USD -1,973 22.33 Profit of 38 on sale
2024-11-21 SELL -235 21.710 21.820 21.809 USD -5,125 22.35 Profit of 128 on sale
2024-11-20 SELL -94 21.430 21.640 21.619 USD -2,032 22.38 Profit of 72 on sale
2024-11-19 BUY 47 21.400 21.520 21.508 USD 1,011 22.42
2024-11-18 BUY 432 20.870 20.880 20.879 USD 9,020 22.47
2024-11-11 BUY 141 22.350 22.830 22.782 USD 3,212 22.50
2024-11-07 BUY 129 22.560 22.650 22.641 USD 2,921 22.48
2024-11-07 BUY 129 22.560 22.650 22.641 USD 2,921 22.48
2024-11-06 BUY 1,128 22.330 22.720 22.681 USD 25,584 22.50
2024-11-06 BUY 1,128 22.330 22.720 22.681 USD 25,584 22.50
2024-11-05 BUY 235 22.510 22.560 22.555 USD 5,300 22.50
2024-11-05 BUY 235 22.510 22.560 22.555 USD 5,300 22.50
2024-11-04 BUY 90 21.990 22.130 22.116 USD 1,990 22.55
2024-11-04 BUY 90 21.990 22.130 22.116 USD 1,990 22.55
2024-11-01 BUY 132 21.980 22.790 22.709 USD 2,998 22.62
2024-11-01 BUY 132 21.980 22.790 22.709 USD 2,998 22.62
2024-10-30 SELL -288 22.720 22.920 22.900 USD -6,595 22.64 Loss of -76 on sale
2024-10-30 SELL -288 22.720 22.920 22.900 USD -6,595 22.64 Loss of -76 on sale
2024-10-29 SELL -846 22.520 22.590 22.583 USD -19,105 22.66 Profit of 66 on sale
2024-10-29 SELL -846 22.520 22.590 22.583 USD -19,105 22.66 Profit of 66 on sale
2024-10-28 SELL -329 22.590 22.760 22.743 USD -7,482 22.68 Loss of -21 on sale
2024-10-28 SELL -329 22.590 22.760 22.743 USD -7,482 22.68 Loss of -21 on sale
2024-10-21 SELL -47 22.180 22.850 22.783 USD -1,071 0.00 Loss of -1,071 on sale
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
2025-12-11	BUY	150	16.840	16.440	16.480	USD 2,472	19.22
2025-12-10	BUY	200	16.800	16.460	16.494	USD 3,299	19.23
2025-12-09	BUY	250	16.940	16.450	16.499	USD 4,125	19.24
2025-12-08	BUY	100	17.025	16.730	16.759	USD 1,676	19.26
2025-12-05	SELL	-50	17.236	17.000	17.024	USD -851	19.27 Profit of 112 on sale
2025-12-04	SELL	-229			17.180*		19.28 Profit of 4,414 on sale
2025-12-02	SELL	-450	18.261	17.795	17.842	USD -8,029	19.28 Profit of 648 on sale
2025-12-01	BUY	4,850	18.270	18.065	18.086	USD 87,715	19.29
2025-11-28	BUY	490	18.300	18.180	18.192	USD 8,914	19.29
2025-11-26	SELL	-150	18.350	18.025	18.057	USD -2,709	19.30 Profit of 186 on sale
2025-11-26	SELL	-150	18.350	18.025	18.057	USD -2,709	19.30 Profit of 186 on sale
2025-11-25	BUY	850	18.200	17.800	17.840	USD 15,164	19.31
2025-11-24	BUY	1,600	18.015	17.810	17.830	USD 28,529	19.31
2025-11-21	BUY	250	17.975	17.430	17.485	USD 4,371	19.32
2025-11-20	BUY	50	17.880	17.380	17.430	USD 871	19.33
2025-11-19	BUY	303	17.810	17.570	17.594	USD 5,331	19.34
2025-11-18	BUY	900	17.710	17.280	17.323	USD 15,591	19.34
2025-11-17	BUY	400	17.600	17.230	17.267	USD 6,907	19.35
2025-11-14	SELL	-300	17.490	17.314	17.332	USD -5,200	19.36 Profit of 610 on sale
2025-11-12	BUY	1,800	17.890	17.605	17.633	USD 31,740	19.38
2025-11-10	BUY	972	17.920	17.590	17.623	USD 17,130	19.40
2025-11-07	SELL	-59	17.860	17.630	17.653	USD -1,042	19.40 Profit of 103 on sale
2025-11-06	SELL	-200	18.015	17.550	17.596	USD -3,519	19.41 Profit of 363 on sale
2025-11-05	BUY	542	17.945	17.576	17.613	USD 9,546	19.42
2025-11-04	BUY	800	17.760	17.455	17.485	USD 13,988	19.43
2025-11-03	SELL	-400	17.820	17.470	17.505	USD -7,002	19.44 Profit of 774 on sale
2025-10-30	BUY	2,500	17.900	17.500	17.540	USD 43,850	19.46
2025-10-29	BUY	2,450	17.580	18.070	18.021	USD 44,151	19.47
2025-10-28	BUY	245	18.030	18.920	18.831	USD 4,614	19.47
2025-10-27	BUY	147	19.060	19.290	19.267	USD 2,832	19.48
2025-10-24	BUY	98	18.760	19.340	19.282	USD 1,890	19.48
2025-10-21	BUY	147	18.580	18.790	18.769	USD 2,759	19.49
2025-10-20	BUY	539	18.720	18.800	18.792	USD 10,129	19.50
2025-10-16	BUY	490	18.450	18.770	18.738	USD 9,182	19.51
2025-10-15	BUY	570	18.510	18.550	18.546	USD 10,571	19.51
2025-10-02	BUY	392	19.180	19.210	19.207	USD 7,529	19.52
2025-10-01	BUY	596	19.180	19.240	19.234	USD 11,463	19.53
2025-09-30	BUY	3,577	19.150	19.200	19.195	USD 68,661	19.53
2025-09-29	BUY	931	19.010	19.280	19.253	USD 17,925	19.53
2025-09-26	BUY	2,083	18.940	18.980	18.976	USD 39,527	19.53
2025-09-25	BUY	147	18.540	18.680	18.666	USD 2,744	19.54
2025-09-18	BUY	588	18.570	18.650	18.642	USD 10,961	19.54
2025-09-17	BUY	735	18.210	18.560	18.525	USD 13,616	19.55
2025-09-16	BUY	1,176	18.230	18.310	18.302	USD 21,523	19.56
2025-08-19	SELL	-392	17.220	17.350	17.337	USD -6,796	19.57 Profit of 876 on sale
2025-08-15	BUY	98	17.310	17.350	17.346	USD 1,700	19.60
2025-08-13	BUY	51	17.140	17.150	17.149	USD 875	19.61
2025-08-08	BUY	436	16.960	17.090	17.077	USD 7,446	19.63
2025-08-06	BUY	921	16.850	17.270	17.228	USD 15,867	19.66
2025-07-31	BUY	245	16.940	17.200	17.174	USD 4,208	19.69
2025-07-29	BUY	980	17.370	17.410	17.406	USD 17,058	19.72
2025-07-11	BUY	392	18.450	18.520	18.513	USD 7,257	19.73
2025-07-10	BUY	441	18.540	18.700	18.684	USD 8,240	19.74
2025-07-09	BUY	441	18.260	18.330	18.323	USD 8,080	19.75
2025-07-07	SELL	-294	17.980	18.320	18.286	USD -5,376	19.77 Profit of 436 on sale
2025-07-02	SELL	-1,259	18.310	18.360	18.355	USD -23,109	19.80 Profit of 1,815 on sale
2025-06-27	BUY	157	17.360	17.590	17.567	USD 2,758	19.83
2025-06-26	BUY	147	17.480	17.510	17.507	USD 2,574	19.84
2025-06-24	SELL	-686	17.490	17.640	17.625	USD -12,091	19.87 Profit of 1,543 on sale
2025-06-18	BUY	392	17.050	17.280	17.257	USD 6,765	19.95
2025-06-17	BUY	147	17.010	17.200	17.181	USD 2,526	19.97
2025-06-16	SELL	-199	17.140	17.470	17.437	USD -3,470	19.99 Profit of 507 on sale
2025-06-12	SELL	-245	17.500	17.550	17.545	USD -4,299	20.00 Profit of 602 on sale
2025-06-11	BUY	547	17.510	17.750	17.726	USD 9,696	20.02
2025-06-06	BUY	147	17.260	17.290	17.287	USD 2,541	20.08
2025-06-05	BUY	686	17.080	17.270	17.251	USD 11,834	20.10
2025-06-04	BUY	98	17.100	17.220	17.208	USD 1,686	20.12
2025-06-03	SELL	-49	17.150	17.380	17.357	USD -850	20.14 Profit of 136 on sale
2025-05-30	SELL	-5,978	17.410	17.540	17.527	USD -104,776	20.18 Profit of 15,871 on sale
2025-05-29	BUY	135	17.520	17.670	17.655	USD 2,383	20.20
2025-05-27	BUY	845	17.350	17.410	17.404	USD 14,706	20.24
2025-05-23	BUY	690	16.840	16.920	16.912	USD 11,669	20.30
2025-05-22	BUY	343	16.820	16.920	16.910	USD 5,800	20.32
2025-05-19	BUY	294	17.720	17.730	17.729	USD 5,212	20.39
2025-05-16	BUY	147	17.730	17.730	17.730	USD 2,606	20.41
2025-05-15	SELL	-98	17.310	17.320	17.319	USD -1,697	20.44 Profit of 306 on sale
2025-05-14	BUY	48	16.970	17.170	17.150	USD 823	20.47
2025-05-13	BUY	96	17.250	17.600	17.565	USD 1,686	20.49
2025-05-12	BUY	276	17.550	17.690	17.676	USD 4,879	20.52
2025-05-09	SELL	-240	17.470	17.600	17.587	USD -4,221	20.54 Profit of 709 on sale
2025-05-08	BUY	96	17.390	17.570	17.552	USD 1,685	20.57
2025-05-07	BUY	144	17.250	17.510	17.484	USD 2,518	20.60
2025-05-02	BUY	5,328	17.810	18.140	18.107	USD 96,474	20.67
2025-04-30	BUY	1,680	17.840	17.930	17.921	USD 30,107	20.72
2025-04-29	BUY	423	17.760	17.940	17.922	USD 7,581	20.75
2025-04-28	BUY	336	17.750	17.840	17.831	USD 5,991	20.78
2025-04-25	BUY	846	17.830	18.830	18.730	USD 15,846	20.80
2025-04-24	SELL	-987	18.810	19.050	19.026	USD -18,779	20.82 Profit of 1,773 on sale
2025-04-23	BUY	893	18.820	19.300	19.252	USD 17,192	20.84
2025-04-22	BUY	376	18.810	18.900	18.891	USD 7,103	20.86
2025-04-17	BUY	517	18.750	18.950	18.930	USD 9,787	20.92
2025-04-15	BUY	470	18.770	18.850	18.842	USD 8,856	20.97
2025-04-11	BUY	784	18.160	18.160	18.160	USD 14,237	21.02
2025-04-09	BUY	288	18.640	18.900	18.874	USD 5,436	21.07
2025-04-08	BUY	1,728	17.990	18.950	18.854	USD 32,580	21.10
2025-04-07	BUY	567	18.200	18.760	18.704	USD 10,605	21.13
2025-04-04	SELL	-768	18.430	19.330	19.240	USD -14,776	21.16 Profit of 1,473 on sale
2025-04-02	BUY	6,528	20.060	20.080	20.078	USD 131,069	21.17
2025-04-01	BUY	48	20.020	20.400	20.362	USD 977	21.18
2025-03-31	BUY	336	20.220	20.400	20.382	USD 6,848	21.19
2025-03-28	BUY	192	20.190	20.390	20.370	USD 3,911	21.20
2025-03-27	BUY	90	20.220	20.520	20.490	USD 1,844	21.21
2025-03-26	BUY	48	20.310	20.380	20.373	USD 978	21.22
2025-03-25	BUY	528	20.160	20.440	20.412	USD 10,778	21.24
2025-03-24	BUY	585	20.450	20.480	20.477	USD 11,979	21.24
2025-03-21	SELL	-192	20.030	20.390	20.354	USD -3,908	21.26 Profit of 174 on sale
2025-03-20	BUY	768	20.350	20.810	20.764	USD 15,947	21.27
2025-03-19	BUY	135	20.430	20.620	20.601	USD 2,781	21.28
2025-03-18	BUY	1,668	20.470	20.650	20.632	USD 34,414	21.29
2025-03-17	BUY	336	20.510	20.780	20.753	USD 6,973	21.30
2025-03-14	BUY	2,496	20.470	20.470	20.470	USD 51,093	21.31
2025-03-13	BUY	470	20.030	20.470	20.426	USD 9,600	21.32
2025-03-12	SELL	-2,350	20.200	20.470	20.443	USD -48,041	21.34 Profit of 2,104 on sale
2025-03-11	SELL	-1,739	20.320	20.750	20.707	USD -36,009	21.35 Profit of 1,120 on sale
2025-03-10	BUY	517	20.670	21.280	21.219	USD 10,970	21.36
2025-03-07	BUY	94	20.510	20.580	20.573	USD 1,934	21.37
2025-03-05	BUY	705	20.420	20.480	20.474	USD 14,434	21.38
2025-03-04	BUY	799	20.250	20.580	20.547	USD 16,417	21.40
2025-03-03	BUY	1,504	20.400	20.670	20.643	USD 31,047	21.41
2025-02-28	BUY	1,222	20.460	20.470	20.469	USD 25,013	21.43
2025-02-27	SELL	-240	20.180	20.300	20.288	USD -4,869	21.44 Profit of 277 on sale
2025-02-25	BUY	1,776	20.210	20.340	20.327	USD 36,101	21.48
2025-02-21	BUY	192	19.740	19.820	19.812	USD 3,804	21.53
2025-02-18	SELL	-432	19.580	19.730	19.715	USD -8,517	21.62 Profit of 822 on sale
2025-02-14	SELL	-2,928	19.590	19.770	19.752	USD -57,834	21.68 Profit of 5,654 on sale
2025-02-13	BUY	48	19.960	20.000	19.996	USD 960	21.71
2025-02-12	BUY	472	19.460	19.520	19.514	USD 9,211	21.75
2025-02-07	SELL	-67	19.860	20.210	20.175	USD -1,352	21.85 Profit of 113 on sale
2025-02-06	BUY	893	20.120	20.390	20.363	USD 18,184	21.88
2025-02-05	BUY	235	20.040	20.330	20.301	USD 4,771	21.92
2025-02-04	BUY	282	20.060	20.430	20.393	USD 5,751	21.95
2025-02-03	BUY	282	20.380	20.690	20.659	USD 5,826	21.98
2025-01-31	BUY	517	20.660	20.890	20.867	USD 10,788	22.01
2025-01-29	SELL	-47	20.210	20.770	20.714	USD -974	22.07 Profit of 64 on sale
2025-01-28	SELL	-423	20.660	21.180	21.128	USD -8,937	22.10 Profit of 410 on sale
2025-01-27	SELL	-752	21.200	21.240	21.236	USD -15,969	22.12 Profit of 662 on sale
2025-01-24	BUY	576	20.830	20.910	20.902	USD 12,040	22.14
2025-01-23	BUY	96	20.650	20.680	20.677	USD 1,985	22.17
2024-12-10	BUY	2,350	21.440	21.830	21.791	USD 51,209	22.19
2024-12-09	BUY	282	21.700	21.800	21.790	USD 6,145	22.20
2024-12-06	SELL	-690	21.380	21.700	21.668	USD -14,951	22.22 Profit of 381 on sale
2024-12-05	SELL	-46	21.490	21.550	21.544	USD -991	22.24 Profit of 32 on sale
2024-12-03	BUY	230	21.510	21.640	21.627	USD 4,974	22.28
2024-11-27	SELL	-276	22.240	22.710	22.663	USD -6,255	22.30 Loss of -99 on sale
2024-11-26	BUY	966	22.320	22.380	22.374	USD 21,613	22.30
2024-11-26	BUY	966	22.320	22.380	22.374	USD 21,613	22.30
2024-11-25	BUY	131	21.980	22.100	22.088	USD 2,894	22.31
2024-11-22	SELL	-90	21.620	21.950	21.917	USD -1,973	22.33 Profit of 38 on sale
2024-11-21	SELL	-235	21.710	21.820	21.809	USD -5,125	22.35 Profit of 128 on sale
2024-11-20	SELL	-94	21.430	21.640	21.619	USD -2,032	22.38 Profit of 72 on sale
2024-11-19	BUY	47	21.400	21.520	21.508	USD 1,011	22.42
2024-11-18	BUY	432	20.870	20.880	20.879	USD 9,020	22.47
2024-11-11	BUY	141	22.350	22.830	22.782	USD 3,212	22.50
2024-11-07	BUY	129	22.560	22.650	22.641	USD 2,921	22.48
2024-11-07	BUY	129	22.560	22.650	22.641	USD 2,921	22.48
2024-11-06	BUY	1,128	22.330	22.720	22.681	USD 25,584	22.50
2024-11-06	BUY	1,128	22.330	22.720	22.681	USD 25,584	22.50
2024-11-05	BUY	235	22.510	22.560	22.555	USD 5,300	22.50
2024-11-05	BUY	235	22.510	22.560	22.555	USD 5,300	22.50
2024-11-04	BUY	90	21.990	22.130	22.116	USD 1,990	22.55
2024-11-04	BUY	90	21.990	22.130	22.116	USD 1,990	22.55
2024-11-01	BUY	132	21.980	22.790	22.709	USD 2,998	22.62
2024-11-01	BUY	132	21.980	22.790	22.709	USD 2,998	22.62
2024-10-30	SELL	-288	22.720	22.920	22.900	USD -6,595	22.64 Loss of -76 on sale
2024-10-30	SELL	-288	22.720	22.920	22.900	USD -6,595	22.64 Loss of -76 on sale
2024-10-29	SELL	-846	22.520	22.590	22.583	USD -19,105	22.66 Profit of 66 on sale
2024-10-29	SELL	-846	22.520	22.590	22.583	USD -19,105	22.66 Profit of 66 on sale
2024-10-28	SELL	-329	22.590	22.760	22.743	USD -7,482	22.68 Loss of -21 on sale
2024-10-28	SELL	-329	22.590	22.760	22.743	USD -7,482	22.68 Loss of -21 on sale
2024-10-21	SELL	-47	22.180	22.850	22.783	USD -1,071	0.00 Loss of -1,071 on sale

* (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 MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE