Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

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 S&P 500 Paris-Aligned Climate UCITS ETF USD (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
2025-12-24 (Wednesday)	11,350	USD 181,941	USD 181,941	0	USD 2,838	USD 16.03	USD 15.78
2025-12-23 (Tuesday)	11,350	USD 179,103	USD 179,103	0	USD -2,951	USD 15.78	USD 16.04
2025-12-22 (Monday)	11,350	USD 182,054	USD 182,054	-44	USD -136	USD 16.04	USD 15.99
2025-12-19 (Friday)	11,394	USD 182,190	USD 182,190	0	USD -4,786	USD 15.99	USD 16.41
2025-12-18 (Thursday)	11,394	USD 186,976	USD 186,976	0	USD 114	USD 16.41	USD 16.4
2025-12-17 (Wednesday)	11,394	USD 186,862	USD 186,862	0	USD 456	USD 16.4	USD 16.36
2025-12-16 (Tuesday)	11,394	USD 186,406	USD 186,406	0	USD -3,418	USD 16.36	USD 16.66
2025-12-15 (Monday)	11,394	USD 189,824	USD 189,824	-176	USD -2,469	USD 16.66	USD 16.62
2025-12-12 (Friday)	11,570	USD 192,293	USD 192,293	0	USD -695	USD 16.62	USD 16.68
2025-12-11 (Thursday)	11,570	USD 192,988	USD 192,988	0	USD 579	USD 16.68	USD 16.63
2025-12-10 (Wednesday)	11,570	USD 192,409	USD 192,409	0	USD 1,620	USD 16.63	USD 16.49
2025-12-09 (Tuesday)	11,570	USD 190,789	USD 190,789	-176	USD -5,839	USD 16.49	USD 16.74

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 IE00BMXC7V63

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
2025-12-22 SELL -44 16.090 15.930 15.946 USD -702 18.95 Profit of 132 on sale
2025-12-15 SELL -176 16.840 16.570 16.597 USD -2,921 19.01 Profit of 425 on sale
2025-12-09 SELL -176 16.940 16.450 16.499 USD -2,904 19.06 Profit of 451 on sale
2025-12-08 SELL -88 17.025 16.730 16.759 USD -1,475 19.07 Profit of 203 on sale
2025-12-02 SELL -264 18.261 17.795 17.842 USD -4,710 19.09 Profit of 330 on sale
2025-11-28 SELL -88 18.300 18.180 18.192 USD -1,601 19.10 Profit of 80 on sale
2025-11-25 BUY 88 18.200 17.800 17.840 USD 1,570 19.11
2025-11-20 SELL -44 17.880 17.380 17.430 USD -767 19.13 Profit of 75 on sale
2025-11-17 SELL -352 17.600 17.230 17.267 USD -6,078 19.14 Profit of 660 on sale
2025-11-03 SELL -1,100 17.820 17.470 17.505 USD -19,255 19.21 Profit of 1,878 on sale
2025-10-31 BUY 44 18.045 17.390 17.455 USD 768 19.22
2025-10-23 SELL -176 18.540 18.680 18.666 USD -3,285 19.25 Profit of 103 on sale
2025-10-22 SELL -88 18.620 18.750 18.737 USD -1,649 19.25 Profit of 45 on sale
2025-10-01 SELL -44 19.180 19.240 19.234 USD -846 19.28 Profit of 2 on sale
2025-09-29 SELL -748 19.010 19.280 19.253 USD -14,401 19.28 Profit of 21 on sale
2025-09-18 BUY 32 18.570 18.650 18.642 USD 597 19.29
2025-08-20 BUY 160 17.220 17.450 17.427 USD 2,788 19.32
2025-08-15 SELL -64 17.310 17.350 17.346 USD -1,110 19.36 Profit of 129 on sale
2025-07-15 SELL -224 18.230 18.600 18.563 USD -4,158 19.45 Profit of 199 on sale
2025-07-11 SELL -288 18.450 18.520 18.513 USD -5,332 19.46 Profit of 274 on sale
2025-07-09 SELL -64 18.260 18.330 18.323 USD -1,173 19.48 Profit of 74 on sale
2025-07-03 SELL -64 18.220 18.480 18.454 USD -1,181 19.51 Profit of 68 on sale
2025-07-02 SELL -320 18.310 18.360 18.355 USD -5,874 19.52 Profit of 374 on sale
2025-06-30 SELL -928 17.510 17.520 17.519 USD -16,258 19.54 Profit of 1,873 on sale
2025-06-13 SELL -256 17.380 17.480 17.470 USD -4,472 19.73 Profit of 577 on sale
2025-06-12 SELL -192 17.500 17.550 17.545 USD -3,369 19.74 Profit of 422 on sale
2025-06-11 SELL -576 17.510 17.750 17.726 USD -10,210 19.76 Profit of 1,171 on sale
2025-06-10 SELL -704 17.600 17.670 17.663 USD -12,435 19.78 Profit of 1,487 on sale
2025-06-05 BUY 192 17.080 17.270 17.251 USD 3,312 19.84
2025-05-19 SELL -32 17.720 17.730 17.729 USD -567 20.13 Profit of 77 on sale
2025-05-13 BUY 96 17.250 17.600 17.565 USD 1,686 20.24
2025-05-02 BUY 128 17.810 18.140 18.107 USD 2,318 20.42
2025-05-01 SELL -160 17.780 18.010 17.987 USD -2,878 20.45 Profit of 394 on sale
2025-04-28 SELL -544 17.750 17.840 17.831 USD -9,700 20.53 Profit of 1,468 on sale
2025-04-16 BUY 128 18.580 18.970 18.931 USD 2,423 20.70
2025-04-08 BUY 192 17.990 18.950 18.854 USD 3,620 20.86
2025-04-07 SELL -512 18.200 18.760 18.704 USD -9,576 20.89 Profit of 1,121 on sale
2025-04-04 SELL -96 18.430 19.330 19.240 USD -1,847 20.92 Profit of 162 on sale
2025-03-28 SELL -1,600 20.190 20.390 20.370 USD -32,592 20.96 Profit of 950 on sale
2025-03-27 SELL -64 20.220 20.520 20.490 USD -1,311 20.97 Profit of 31 on sale
2025-03-24 SELL -64 20.450 20.480 20.477 USD -1,311 21.00 Profit of 33 on sale
2025-03-21 SELL -4,963 20.030 20.390 20.354 USD -101,017 21.01 Profit of 3,270 on sale
2025-03-18 SELL -1,008 20.470 20.650 20.632 USD -20,797 21.04 Profit of 409 on sale
2025-03-14 SELL -283 20.470 20.470 20.470 USD -5,793 21.05 Profit of 165 on sale
2025-03-13 SELL -42 20.030 20.470 20.426 USD -858 21.07 Profit of 27 on sale
2025-03-12 BUY 420 20.200 20.470 20.443 USD 8,586 21.08
2025-03-11 BUY 546 20.320 20.750 20.707 USD 11,306 21.09
2025-03-07 BUY 252 20.510 20.580 20.573 USD 5,184 21.11
2025-03-05 BUY 546 20.420 20.480 20.474 USD 11,179 21.12
2025-02-26 BUY 84 20.020 20.270 20.245 USD 1,701 21.19
2025-02-12 BUY 84 19.460 19.520 19.514 USD 1,639 21.50
2025-02-05 BUY 168 20.040 20.330 20.301 USD 3,411 21.69
2025-01-02 BUY 5,524 20.160 20.390 20.367 USD 112,507 22.05
2024-12-09 SELL -32 21.700 21.800 21.790 USD -697 22.08 Profit of 9 on sale
2024-12-03 SELL -64 21.510 21.640 21.627 USD -1,384 22.17 Profit of 35 on sale
2024-12-02 BUY 32 21.650 21.970 21.938 USD 702 22.19
2024-11-29 BUY 64 21.990 22.300 22.269 USD 1,425 22.20
2024-11-27 BUY 160 22.240 22.710 22.663 USD 3,626 22.20
2024-11-26 BUY 192 22.320 22.380 22.374 USD 4,296 22.19
2024-11-22 BUY 64 21.620 21.950 21.917 USD 1,403 22.23
2024-11-19 BUY 64 21.400 21.520 21.508 USD 1,377 22.36
2024-11-18 BUY 96 20.870 20.880 20.879 USD 2,004 22.45
2024-11-12 BUY 32 21.790 22.380 22.321 USD 714 22.50
2024-11-05 BUY 320 22.510 22.560 22.555 USD 7,218 22.48
2024-10-31 BUY 128 22.450 22.880 22.837 USD 2,923 22.61
2024-10-30 BUY 480 22.720 22.920 22.900 USD 10,992 22.59
2024-10-21 BUY 64 22.180 22.850 22.783 USD 1,458 0.00
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
2025-12-22	SELL	-44	16.090	15.930	15.946	USD -702	18.95 Profit of 132 on sale
2025-12-15	SELL	-176	16.840	16.570	16.597	USD -2,921	19.01 Profit of 425 on sale
2025-12-09	SELL	-176	16.940	16.450	16.499	USD -2,904	19.06 Profit of 451 on sale
2025-12-08	SELL	-88	17.025	16.730	16.759	USD -1,475	19.07 Profit of 203 on sale
2025-12-02	SELL	-264	18.261	17.795	17.842	USD -4,710	19.09 Profit of 330 on sale
2025-11-28	SELL	-88	18.300	18.180	18.192	USD -1,601	19.10 Profit of 80 on sale
2025-11-25	BUY	88	18.200	17.800	17.840	USD 1,570	19.11
2025-11-20	SELL	-44	17.880	17.380	17.430	USD -767	19.13 Profit of 75 on sale
2025-11-17	SELL	-352	17.600	17.230	17.267	USD -6,078	19.14 Profit of 660 on sale
2025-11-03	SELL	-1,100	17.820	17.470	17.505	USD -19,255	19.21 Profit of 1,878 on sale
2025-10-31	BUY	44	18.045	17.390	17.455	USD 768	19.22
2025-10-23	SELL	-176	18.540	18.680	18.666	USD -3,285	19.25 Profit of 103 on sale
2025-10-22	SELL	-88	18.620	18.750	18.737	USD -1,649	19.25 Profit of 45 on sale
2025-10-01	SELL	-44	19.180	19.240	19.234	USD -846	19.28 Profit of 2 on sale
2025-09-29	SELL	-748	19.010	19.280	19.253	USD -14,401	19.28 Profit of 21 on sale
2025-09-18	BUY	32	18.570	18.650	18.642	USD 597	19.29
2025-08-20	BUY	160	17.220	17.450	17.427	USD 2,788	19.32
2025-08-15	SELL	-64	17.310	17.350	17.346	USD -1,110	19.36 Profit of 129 on sale
2025-07-15	SELL	-224	18.230	18.600	18.563	USD -4,158	19.45 Profit of 199 on sale
2025-07-11	SELL	-288	18.450	18.520	18.513	USD -5,332	19.46 Profit of 274 on sale
2025-07-09	SELL	-64	18.260	18.330	18.323	USD -1,173	19.48 Profit of 74 on sale
2025-07-03	SELL	-64	18.220	18.480	18.454	USD -1,181	19.51 Profit of 68 on sale
2025-07-02	SELL	-320	18.310	18.360	18.355	USD -5,874	19.52 Profit of 374 on sale
2025-06-30	SELL	-928	17.510	17.520	17.519	USD -16,258	19.54 Profit of 1,873 on sale
2025-06-13	SELL	-256	17.380	17.480	17.470	USD -4,472	19.73 Profit of 577 on sale
2025-06-12	SELL	-192	17.500	17.550	17.545	USD -3,369	19.74 Profit of 422 on sale
2025-06-11	SELL	-576	17.510	17.750	17.726	USD -10,210	19.76 Profit of 1,171 on sale
2025-06-10	SELL	-704	17.600	17.670	17.663	USD -12,435	19.78 Profit of 1,487 on sale
2025-06-05	BUY	192	17.080	17.270	17.251	USD 3,312	19.84
2025-05-19	SELL	-32	17.720	17.730	17.729	USD -567	20.13 Profit of 77 on sale
2025-05-13	BUY	96	17.250	17.600	17.565	USD 1,686	20.24
2025-05-02	BUY	128	17.810	18.140	18.107	USD 2,318	20.42
2025-05-01	SELL	-160	17.780	18.010	17.987	USD -2,878	20.45 Profit of 394 on sale
2025-04-28	SELL	-544	17.750	17.840	17.831	USD -9,700	20.53 Profit of 1,468 on sale
2025-04-16	BUY	128	18.580	18.970	18.931	USD 2,423	20.70
2025-04-08	BUY	192	17.990	18.950	18.854	USD 3,620	20.86
2025-04-07	SELL	-512	18.200	18.760	18.704	USD -9,576	20.89 Profit of 1,121 on sale
2025-04-04	SELL	-96	18.430	19.330	19.240	USD -1,847	20.92 Profit of 162 on sale
2025-03-28	SELL	-1,600	20.190	20.390	20.370	USD -32,592	20.96 Profit of 950 on sale
2025-03-27	SELL	-64	20.220	20.520	20.490	USD -1,311	20.97 Profit of 31 on sale
2025-03-24	SELL	-64	20.450	20.480	20.477	USD -1,311	21.00 Profit of 33 on sale
2025-03-21	SELL	-4,963	20.030	20.390	20.354	USD -101,017	21.01 Profit of 3,270 on sale
2025-03-18	SELL	-1,008	20.470	20.650	20.632	USD -20,797	21.04 Profit of 409 on sale
2025-03-14	SELL	-283	20.470	20.470	20.470	USD -5,793	21.05 Profit of 165 on sale
2025-03-13	SELL	-42	20.030	20.470	20.426	USD -858	21.07 Profit of 27 on sale
2025-03-12	BUY	420	20.200	20.470	20.443	USD 8,586	21.08
2025-03-11	BUY	546	20.320	20.750	20.707	USD 11,306	21.09
2025-03-07	BUY	252	20.510	20.580	20.573	USD 5,184	21.11
2025-03-05	BUY	546	20.420	20.480	20.474	USD 11,179	21.12
2025-02-26	BUY	84	20.020	20.270	20.245	USD 1,701	21.19
2025-02-12	BUY	84	19.460	19.520	19.514	USD 1,639	21.50
2025-02-05	BUY	168	20.040	20.330	20.301	USD 3,411	21.69
2025-01-02	BUY	5,524	20.160	20.390	20.367	USD 112,507	22.05
2024-12-09	SELL	-32	21.700	21.800	21.790	USD -697	22.08 Profit of 9 on sale
2024-12-03	SELL	-64	21.510	21.640	21.627	USD -1,384	22.17 Profit of 35 on sale
2024-12-02	BUY	32	21.650	21.970	21.938	USD 702	22.19
2024-11-29	BUY	64	21.990	22.300	22.269	USD 1,425	22.20
2024-11-27	BUY	160	22.240	22.710	22.663	USD 3,626	22.20
2024-11-26	BUY	192	22.320	22.380	22.374	USD 4,296	22.19
2024-11-22	BUY	64	21.620	21.950	21.917	USD 1,403	22.23
2024-11-19	BUY	64	21.400	21.520	21.508	USD 1,377	22.36
2024-11-18	BUY	96	20.870	20.880	20.879	USD 2,004	22.45
2024-11-12	BUY	32	21.790	22.380	22.321	USD 714	22.50
2024-11-05	BUY	320	22.510	22.560	22.555	USD 7,218	22.48
2024-10-31	BUY	128	22.450	22.880	22.837	USD 2,923	22.61
2024-10-30	BUY	480	22.720	22.920	22.900	USD 10,992	22.59
2024-10-21	BUY	64	22.180	22.850	22.783	USD 1,458	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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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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam