Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (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
2025-09-18 (Thursday)	1,662,479	USD 30,872,235	USD 30,872,235	98	USD 600,277	USD 18.57	USD 18.21
2025-09-17 (Wednesday)	1,662,381	USD 30,271,958	USD 30,271,958	882	USD -17,169	USD 18.21	USD 18.23
2025-09-16 (Tuesday)	1,661,499	USD 30,289,127	USD 30,289,127
2025-09-15 (Monday)	1,661,107	USD 30,315,203	USD 30,315,203
2025-09-12 (Friday)	1,660,127	USD 30,015,096	USD 30,015,096
2025-09-11 (Thursday)	1,659,833	USD 30,109,371	USD 30,109,371	490	USD 324,164	USD 18.14	USD 17.95
2025-09-10 (Wednesday)	1,659,343	USD 29,785,207	USD 29,785,207	0	USD -182,528	USD 17.95	USD 18.06
2025-09-09 (Tuesday)	1,659,343	USD 29,967,735	USD 29,967,735	490	USD -389,275	USD 18.06	USD 18.3
2025-09-08 (Monday)	1,658,853	USD 30,357,010	USD 30,357,010

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 IE00BL3J3G74

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
2025-09-18 BUY 98 18.570* 19.49
2025-09-17 BUY 882 18.210* 19.49
2025-09-11 BUY 490 18.140* 19.50
2025-09-09 BUY 490 18.060* 19.52
2025-07-24 BUY 98 18.870* 19.52
2025-07-23 BUY 588 19.050* 19.53
2025-07-22 BUY 882 18.990* 19.53
2025-07-21 BUY 196 18.400* 19.54
2025-07-18 SELL -980 18.320* 19.55 Profit of 19,155 on sale
2025-07-17 BUY 98 18.360* 19.55
2025-07-16 BUY 392 18.260* 19.56
2025-07-15 SELL -1,485 18.230* 19.57 Profit of 29,060 on sale
2025-07-14 BUY 784 18.540* 19.58
2025-07-11 SELL -196 18.450* 19.58 Profit of 3,838 on sale
2025-07-10 BUY 784 18.540* 19.59
2025-07-09 BUY 784 18.260* 19.60
2025-07-08 BUY 588 18.210* 19.61
2025-07-07 SELL -2,254 17.980* 19.62 Profit of 44,219 on sale
2025-07-02 SELL -2,842 18.310* 19.65 Profit of 55,832 on sale
2025-06-30 BUY 1,666 17.510* 19.66
2025-06-27 BUY 882 17.360* 19.68
2025-06-25 SELL -196 17.310* 19.71 Profit of 3,862 on sale
2025-06-24 BUY 98 17.490* 19.72
2025-06-23 BUY 2,548 17.490* 19.74
2025-06-18 SELL -588 17.050* 19.77 Profit of 11,628 on sale
2025-06-13 SELL -294 17.380* 19.83 Profit of 5,830 on sale
2025-06-12 BUY 294 17.500* 19.85
2025-06-11 BUY 392 17.510* 19.87
2025-06-06 SELL -490 17.260* 19.92 Profit of 9,761 on sale
2025-06-05 SELL -294 17.080* 19.94 Profit of 5,863 on sale
2025-06-04 SELL -392 17.100* 19.96 Profit of 7,826 on sale
2025-06-02 BUY 1,274 17.410* 20.00
2025-05-30 SELL -282 17.410* 20.03 Profit of 5,647 on sale
2025-05-29 BUY 98 17.520* 20.04
2025-05-28 SELL -97 17.410* 20.07 Profit of 1,946 on sale
2025-05-27 BUY 1,078 17.350* 20.09
2025-05-23 SELL -1,960 16.840* 20.14 Profit of 39,473 on sale
2025-05-22 SELL -2,156 16.820* 20.17 Profit of 43,478 on sale
2025-05-21 BUY 98 16.830* 20.19
2025-05-20 BUY 784 17.490* 20.22
2025-05-19 BUY 2,842 17.720* 20.24
2025-05-16 BUY 2,646 17.730* 20.26
2025-05-15 BUY 2,156 17.310* 20.28
2025-05-14 BUY 1,960 16.970* 20.31
2025-05-13 SELL -392 17.250* 20.34 Profit of 7,972 on sale
2025-05-12 BUY 98 17.550* 20.36
2025-05-09 BUY 294 17.470* 20.39
2025-05-08 SELL -2,842 17.390* 20.41 Profit of 58,016 on sale
2025-05-07 SELL -1,372 17.250* 20.44 Profit of 28,046 on sale
2025-05-06 BUY 3,430 17.440* 20.47
2025-05-02 BUY 294 17.810* 20.52
2025-05-01 SELL -490 17.780* 20.55 Profit of 10,067 on sale
2025-04-30 BUY 294 17.840* 20.57
2025-04-29 BUY 686 17.760* 20.60
2025-04-28 BUY 1,462 17.750* 20.62
2025-04-25 BUY 1,372 17.830* 20.65
2025-04-24 BUY 392 18.810* 20.67
2025-04-23 BUY 1,078 18.820* 20.69
2025-04-22 SELL -596 18.810* 20.71 Profit of 12,341 on sale
2025-04-17 BUY 196 18.750* 20.75
2025-04-16 BUY 392 18.580* 20.77
2025-04-15 BUY 1,960 18.770* 20.79
2025-04-11 BUY 2,450 18.160* 20.84
2025-04-10 BUY 4,018 18.170* 20.87
2025-04-09 BUY 784 18.640* 20.89
2025-04-08 BUY 2,058 17.990* 20.92
2025-04-07 BUY 2,348 18.200* 20.95
2025-04-04 SELL -5,880 18.430* 20.98 Profit of 123,357 on sale
2025-04-02 BUY 686 20.060* 20.99
2025-03-31 SELL -2,646 20.220* 21.01 Profit of 55,591 on sale
2025-03-28 SELL -1,666 20.190* 21.02 Profit of 35,017 on sale
2025-03-27 SELL -490 20.220* 21.03 Profit of 10,304 on sale
2025-03-26 BUY 882 20.310* 21.04
2025-03-25 SELL -1,176 20.160* 21.05 Profit of 24,752 on sale
2025-03-24 BUY 686 20.450* 21.05
2025-03-21 BUY 1,176 20.030* 21.07
2025-03-19 BUY 184 20.430* 21.08
2025-03-18 SELL -1,764 20.470* 21.09 Profit of 37,207 on sale
2025-03-17 BUY 1,862 20.510* 21.10
2025-03-14 BUY 1,666 20.470* 21.11
2025-03-13 BUY 8,220 20.030* 21.12
2025-03-12 BUY 3,920 20.200* 21.13
2025-03-11 BUY 1,568 20.320* 21.15
2025-03-07 BUY 932 20.510* 21.16
2025-03-06 SELL -882 20.130* 21.18 Profit of 18,678 on sale
2025-03-05 BUY 3,050 20.420* 21.19
2025-03-04 BUY 588 20.250* 21.20
2025-03-03 BUY 2,646 20.400* 21.21
2025-02-28 SELL -693 20.460* 21.22 Profit of 14,709 on sale
2025-02-27 BUY 99 20.180* 21.24
2025-02-26 SELL -198 20.020* 21.26 Profit of 4,209 on sale
2025-02-25 BUY 1,881 20.210* 21.28
2025-02-21 BUY 1,386 19.740* 21.33
2025-02-20 BUY 784 19.770* 21.35
2025-02-19 BUY 196 19.500* 21.38
2025-02-18 BUY 490 19.580* 21.41
2025-02-13 BUY 1,666 19.960* 21.51
2025-02-12 BUY 588 19.460* 21.54
2025-02-11 SELL -196 19.610* 21.58 Profit of 4,230 on sale
2025-02-07 SELL -784 19.860* 21.65 Profit of 16,977 on sale
2025-02-06 BUY 392 20.120* 21.68
2025-02-04 BUY 3,430 20.060* 21.75
2025-02-03 BUY 1,274 20.380* 21.78
2025-01-31 BUY 294 20.660* 21.81
2025-01-30 BUY 196 20.510* 21.83
2025-01-29 BUY 1,862 20.210* 21.87
2025-01-28 BUY 882 20.660* 21.90
2025-01-27 BUY 1,372 21.200* 21.92
2025-01-24 BUY 882 20.830* 21.94
2025-01-23 BUY 2,548 20.650* 21.98
2025-01-02 BUY 3,234 20.160* 22.02
2024-12-30 BUY 25,439 19.980* 22.08
2024-12-10 BUY 686 21.440* 22.09
2024-12-09 BUY 784 21.700* 22.10
2024-12-06 BUY 1,176 21.380* 22.12
2024-12-05 BUY 294 21.490* 22.14
2024-12-04 BUY 1,078 21.300* 22.17
2024-12-03 BUY 3,457 21.510* 22.19
2024-12-02 BUY 289 21.650* 22.21
2024-11-29 BUY 2,254 21.990* 22.21
2024-11-27 BUY 2,646 22.240* 22.21
2024-11-26 BUY 5,684 22.320* 22.21
2024-11-25 BUY 5,880 21.980* 22.23
2024-11-25 BUY 5,880 21.980* 22.23
2024-11-22 BUY 6,860 21.620* 22.25
2024-11-21 BUY 1,078 21.710* 22.28
2024-11-20 BUY 980 21.430* 22.31
2024-11-19 BUY 882 21.400* 22.36
2024-11-18 BUY 7,938 20.870* 22.43
2024-11-12 BUY 2,744 21.790* 22.47
2024-11-11 BUY 1,862 22.350* 22.47
2024-11-08 BUY 1,404 22.760* 22.45
2024-11-07 BUY 8,722 22.560* 22.45
2024-11-06 BUY 2,646 22.330* 22.46
2024-11-05 BUY 3,904 22.510* 22.45
2024-11-04 BUY 686 21.990* 22.49
2024-11-01 BUY 1,568 21.980* 22.53
2024-10-31 BUY 392 22.450* 22.54
2024-10-30 BUY 973 22.720* 22.52
2024-10-29 BUY 2,842 22.520* 22.52
2024-10-28 SELL -686 22.590* 22.50 Profit of 15,434 on sale
2024-10-28 SELL -686 22.590* 22.50 Profit of 15,434 on sale
2024-10-25 BUY 1,176 22.290* 22.58
2024-10-25 BUY 1,176 22.290* 22.58
2024-10-24 BUY 784 23.000* 22.48
2024-10-23 BUY 980 23.120* 22.26
2024-10-22 BUY 5,271 22.430* 22.18
2024-10-21 BUY 2,744 22.180* 0.00
2024-10-21 BUY 2,744 22.180* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	98	18.570*	19.49
2025-09-17	BUY	882	18.210*	19.49
2025-09-11	BUY	490	18.140*	19.50
2025-09-09	BUY	490	18.060*	19.52
2025-07-24	BUY	98	18.870*	19.52
2025-07-23	BUY	588	19.050*	19.53
2025-07-22	BUY	882	18.990*	19.53
2025-07-21	BUY	196	18.400*	19.54
2025-07-18	SELL	-980	18.320*	19.55 Profit of 19,155 on sale
2025-07-17	BUY	98	18.360*	19.55
2025-07-16	BUY	392	18.260*	19.56
2025-07-15	SELL	-1,485	18.230*	19.57 Profit of 29,060 on sale
2025-07-14	BUY	784	18.540*	19.58
2025-07-11	SELL	-196	18.450*	19.58 Profit of 3,838 on sale
2025-07-10	BUY	784	18.540*	19.59
2025-07-09	BUY	784	18.260*	19.60
2025-07-08	BUY	588	18.210*	19.61
2025-07-07	SELL	-2,254	17.980*	19.62 Profit of 44,219 on sale
2025-07-02	SELL	-2,842	18.310*	19.65 Profit of 55,832 on sale
2025-06-30	BUY	1,666	17.510*	19.66
2025-06-27	BUY	882	17.360*	19.68
2025-06-25	SELL	-196	17.310*	19.71 Profit of 3,862 on sale
2025-06-24	BUY	98	17.490*	19.72
2025-06-23	BUY	2,548	17.490*	19.74
2025-06-18	SELL	-588	17.050*	19.77 Profit of 11,628 on sale
2025-06-13	SELL	-294	17.380*	19.83 Profit of 5,830 on sale
2025-06-12	BUY	294	17.500*	19.85
2025-06-11	BUY	392	17.510*	19.87
2025-06-06	SELL	-490	17.260*	19.92 Profit of 9,761 on sale
2025-06-05	SELL	-294	17.080*	19.94 Profit of 5,863 on sale
2025-06-04	SELL	-392	17.100*	19.96 Profit of 7,826 on sale
2025-06-02	BUY	1,274	17.410*	20.00
2025-05-30	SELL	-282	17.410*	20.03 Profit of 5,647 on sale
2025-05-29	BUY	98	17.520*	20.04
2025-05-28	SELL	-97	17.410*	20.07 Profit of 1,946 on sale
2025-05-27	BUY	1,078	17.350*	20.09
2025-05-23	SELL	-1,960	16.840*	20.14 Profit of 39,473 on sale
2025-05-22	SELL	-2,156	16.820*	20.17 Profit of 43,478 on sale
2025-05-21	BUY	98	16.830*	20.19
2025-05-20	BUY	784	17.490*	20.22
2025-05-19	BUY	2,842	17.720*	20.24
2025-05-16	BUY	2,646	17.730*	20.26
2025-05-15	BUY	2,156	17.310*	20.28
2025-05-14	BUY	1,960	16.970*	20.31
2025-05-13	SELL	-392	17.250*	20.34 Profit of 7,972 on sale
2025-05-12	BUY	98	17.550*	20.36
2025-05-09	BUY	294	17.470*	20.39
2025-05-08	SELL	-2,842	17.390*	20.41 Profit of 58,016 on sale
2025-05-07	SELL	-1,372	17.250*	20.44 Profit of 28,046 on sale
2025-05-06	BUY	3,430	17.440*	20.47
2025-05-02	BUY	294	17.810*	20.52
2025-05-01	SELL	-490	17.780*	20.55 Profit of 10,067 on sale
2025-04-30	BUY	294	17.840*	20.57
2025-04-29	BUY	686	17.760*	20.60
2025-04-28	BUY	1,462	17.750*	20.62
2025-04-25	BUY	1,372	17.830*	20.65
2025-04-24	BUY	392	18.810*	20.67
2025-04-23	BUY	1,078	18.820*	20.69
2025-04-22	SELL	-596	18.810*	20.71 Profit of 12,341 on sale
2025-04-17	BUY	196	18.750*	20.75
2025-04-16	BUY	392	18.580*	20.77
2025-04-15	BUY	1,960	18.770*	20.79
2025-04-11	BUY	2,450	18.160*	20.84
2025-04-10	BUY	4,018	18.170*	20.87
2025-04-09	BUY	784	18.640*	20.89
2025-04-08	BUY	2,058	17.990*	20.92
2025-04-07	BUY	2,348	18.200*	20.95
2025-04-04	SELL	-5,880	18.430*	20.98 Profit of 123,357 on sale
2025-04-02	BUY	686	20.060*	20.99
2025-03-31	SELL	-2,646	20.220*	21.01 Profit of 55,591 on sale
2025-03-28	SELL	-1,666	20.190*	21.02 Profit of 35,017 on sale
2025-03-27	SELL	-490	20.220*	21.03 Profit of 10,304 on sale
2025-03-26	BUY	882	20.310*	21.04
2025-03-25	SELL	-1,176	20.160*	21.05 Profit of 24,752 on sale
2025-03-24	BUY	686	20.450*	21.05
2025-03-21	BUY	1,176	20.030*	21.07
2025-03-19	BUY	184	20.430*	21.08
2025-03-18	SELL	-1,764	20.470*	21.09 Profit of 37,207 on sale
2025-03-17	BUY	1,862	20.510*	21.10
2025-03-14	BUY	1,666	20.470*	21.11
2025-03-13	BUY	8,220	20.030*	21.12
2025-03-12	BUY	3,920	20.200*	21.13
2025-03-11	BUY	1,568	20.320*	21.15
2025-03-07	BUY	932	20.510*	21.16
2025-03-06	SELL	-882	20.130*	21.18 Profit of 18,678 on sale
2025-03-05	BUY	3,050	20.420*	21.19
2025-03-04	BUY	588	20.250*	21.20
2025-03-03	BUY	2,646	20.400*	21.21
2025-02-28	SELL	-693	20.460*	21.22 Profit of 14,709 on sale
2025-02-27	BUY	99	20.180*	21.24
2025-02-26	SELL	-198	20.020*	21.26 Profit of 4,209 on sale
2025-02-25	BUY	1,881	20.210*	21.28
2025-02-21	BUY	1,386	19.740*	21.33
2025-02-20	BUY	784	19.770*	21.35
2025-02-19	BUY	196	19.500*	21.38
2025-02-18	BUY	490	19.580*	21.41
2025-02-13	BUY	1,666	19.960*	21.51
2025-02-12	BUY	588	19.460*	21.54
2025-02-11	SELL	-196	19.610*	21.58 Profit of 4,230 on sale
2025-02-07	SELL	-784	19.860*	21.65 Profit of 16,977 on sale
2025-02-06	BUY	392	20.120*	21.68
2025-02-04	BUY	3,430	20.060*	21.75
2025-02-03	BUY	1,274	20.380*	21.78
2025-01-31	BUY	294	20.660*	21.81
2025-01-30	BUY	196	20.510*	21.83
2025-01-29	BUY	1,862	20.210*	21.87
2025-01-28	BUY	882	20.660*	21.90
2025-01-27	BUY	1,372	21.200*	21.92
2025-01-24	BUY	882	20.830*	21.94
2025-01-23	BUY	2,548	20.650*	21.98
2025-01-02	BUY	3,234	20.160*	22.02
2024-12-30	BUY	25,439	19.980*	22.08
2024-12-10	BUY	686	21.440*	22.09
2024-12-09	BUY	784	21.700*	22.10
2024-12-06	BUY	1,176	21.380*	22.12
2024-12-05	BUY	294	21.490*	22.14
2024-12-04	BUY	1,078	21.300*	22.17
2024-12-03	BUY	3,457	21.510*	22.19
2024-12-02	BUY	289	21.650*	22.21
2024-11-29	BUY	2,254	21.990*	22.21
2024-11-27	BUY	2,646	22.240*	22.21
2024-11-26	BUY	5,684	22.320*	22.21
2024-11-25	BUY	5,880	21.980*	22.23
2024-11-25	BUY	5,880	21.980*	22.23
2024-11-22	BUY	6,860	21.620*	22.25
2024-11-21	BUY	1,078	21.710*	22.28
2024-11-20	BUY	980	21.430*	22.31
2024-11-19	BUY	882	21.400*	22.36
2024-11-18	BUY	7,938	20.870*	22.43
2024-11-12	BUY	2,744	21.790*	22.47
2024-11-11	BUY	1,862	22.350*	22.47
2024-11-08	BUY	1,404	22.760*	22.45
2024-11-07	BUY	8,722	22.560*	22.45
2024-11-06	BUY	2,646	22.330*	22.46
2024-11-05	BUY	3,904	22.510*	22.45
2024-11-04	BUY	686	21.990*	22.49
2024-11-01	BUY	1,568	21.980*	22.53
2024-10-31	BUY	392	22.450*	22.54
2024-10-30	BUY	973	22.720*	22.52
2024-10-29	BUY	2,842	22.520*	22.52
2024-10-28	SELL	-686	22.590*	22.50 Profit of 15,434 on sale
2024-10-28	SELL	-686	22.590*	22.50 Profit of 15,434 on sale
2024-10-25	BUY	1,176	22.290*	22.58
2024-10-25	BUY	1,176	22.290*	22.58
2024-10-24	BUY	784	23.000*	22.48
2024-10-23	BUY	980	23.120*	22.26
2024-10-22	BUY	5,271	22.430*	22.18
2024-10-21	BUY	2,744	22.180*	0.00
2024-10-21	BUY	2,744	22.180*	0.00

* (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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE