Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / Fund iShares Edge MSCI World Value Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFV(GBX) LSE
ETF Ticker IS3S(EUR) F
ETF Ticker IS3S.DE(EUR) CXE
ETF Ticker IWFV.LS(GBX) CXE
ETF Ticker IWVL.LS(USD) CXE
ETF Ticker IWVL.MI(EUR) CXE
ETF Ticker IWVLz(USD) CXE
ETF Ticker IWVL(EUR) ETF Plus
ETF Ticker IWFV.L(GBP) LSE

Holdings detail for DOC

Stock Name	Healthpeak Properties Inc
Ticker	DOC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US42250P1030
LEI	PZ9HF5U52KPF0MH0QN75

Show aggregate DOC holdings

News associated with DOC

3 High-Yield Dividend Stocks You Can Buy in September and Hold Forever: Key PointsRealty Income is one of the stock market's most reliable dividend growers, and it offers a yield above 5% at recent prices. - 2025-09-02 04:21:00
Healthpeak Properties (NYSE:DOC) Price Target Lowered to $18.00 at Wells Fargo & Company: Healthpeak Properties (NYSE:DOC – Get Free Report) had its price objective reduced by analysts at Wells Fargo & Company from $20.00 to $18.00 in a research report issued on Wednesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the real estate investment trust’s stock. Wells Fargo & Company‘s target price would suggest a […] - 2025-08-29 03:02:50
Maryland State Retirement & Pension System Lowers Stock Holdings in Healthpeak Properties, Inc. (NYSE:DOC): Maryland State Retirement & Pension System reduced its position in shares of Healthpeak Properties, Inc. (NYSE:DOC – Free Report) by 15.6% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 32,653 shares of the real estate investment trust’s stock after selling 6,013 […] - 2025-08-14 05:09:13
We Did The Math SPYX Can Go To $58: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-07 08:58:54
Brokerages Set Healthpeak Properties, Inc. (NYSE:DOC) Target Price at $23.00: Shares of Healthpeak Properties, Inc. (NYSE:DOC – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the eleven analysts that are currently covering the firm, Marketbeat reports. Three analysts have rated the stock with a hold rating and eight have issued a buy rating on the company. The average 12 month target […] - 2025-08-04 02:59:02
Healthpeak Properties (NYSE:DOC) Stock Unloaded Rep. Robert Bresnahan, Jr.: Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of Healthpeak Properties, Inc. (NYSE:DOC). In a filing disclosed on June 09th, the Representative disclosed that they had sold between $1,001 and $15,000 in Healthpeak Properties stock on May 15th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently […] - 2025-08-01 03:02:50
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 13:25:48
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 12:26:28
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 09:49:10
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 08:57:30
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 07:43:41
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 04:16:07
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 02:37:03
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 19:42:53
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 14:56:19
Positive Earnings Results Lift Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 14:23:43
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 14:18:44
Positive Earnings Results Lift Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 12:39:11
Healthpeak Properties, Inc. (NYSE:DOC) Shares Sold by Allianz Asset Management GmbH: Allianz Asset Management GmbH lowered its stake in shares of Healthpeak Properties, Inc. (NYSE:DOC – Free Report) by 34.3% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,056,082 shares of the real estate investment trust’s stock after selling […] - 2025-07-25 06:29:01
Cwm LLC Has $948,000 Stake in Healthpeak Properties, Inc. (NYSE:DOC): Cwm LLC decreased its stake in shares of Healthpeak Properties, Inc. (NYSE:DOC – Free Report) by 1.4% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 46,884 shares of the real estate investment trust’s stock after selling 649 shares during the period. Cwm LLC’s holdings […] - 2025-07-22 07:17:28
Healthpeak Properties, Inc. (NYSE:DOC) Shares Acquired by Sigma Planning Corp: Sigma Planning Corp increased its stake in Healthpeak Properties, Inc. (NYSE:DOC – Free Report) by 8.0% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 12,814 shares of the real estate investment trust’s stock after buying an additional 953 shares during the […] - 2025-07-21 05:31:00
Cerity Partners LLC Has $4.17 Million Stake in Healthpeak Properties, Inc. (NYSE:DOC): Cerity Partners LLC increased its holdings in shares of Healthpeak Properties, Inc. (NYSE:DOC – Free Report) by 2.0% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 206,076 shares of the real estate investment trust’s stock after acquiring an additional 3,942 shares during […] - 2025-07-18 04:53:10
Why I'm Reconsidering Ford's Role in My Portfolio: Is There a Better Investment for Income and Growth?: Key PointsFord hasn't been delivering the income and growth I had hoped. - 2025-07-14 21:02:00
Healthpeak Properties, Inc. (NYSE:DOC) Shares Sold by World Investment Advisors: World Investment Advisors reduced its stake in shares of Healthpeak Properties, Inc. (NYSE:DOC – Free Report) by 4.9% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 14,727 shares of the real estate investment trust’s stock after selling 764 shares during the quarter. World […] - 2025-07-11 06:12:59
Teacher Retirement System of Texas Grows Holdings in Healthpeak Properties, Inc. (NYSE:DOC): Teacher Retirement System of Texas raised its position in Healthpeak Properties, Inc. (NYSE:DOC – Free Report) by 3.7% during the first quarter, Holdings Channel.com reports. The firm owned 102,253 shares of the real estate investment trust’s stock after buying an additional 3,623 shares during the period. Teacher Retirement System of Texas’ holdings in Healthpeak Properties […] - 2025-07-11 05:19:08
Healthpeak Properties, Inc. (NYSE:DOC) Receives $23.27 Average PT from Analysts: Healthpeak Properties, Inc. (NYSE:DOC – Get Free Report) has been given an average rating of “Moderate Buy” by the eleven brokerages that are presently covering the company, MarketBeat.com reports. Two research analysts have rated the stock with a hold recommendation and nine have issued a buy recommendation on the company. The average 1-year price objective […] - 2025-07-10 03:07:01
Healthpeak Properties (NYSE:DOC) Stock Rating Lowered by Wall Street Zen: Healthpeak Properties (NYSE:DOC – Get Free Report) was downgraded by investment analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a research report issued on Monday. A number of other equities research analysts also recently weighed in on the stock. Wedbush reduced their price target on shares of Healthpeak Properties […] - 2025-07-09 02:10:52
Private Trust Co. NA Has $202,000 Holdings in Healthpeak Properties, Inc. (NYSE:DOC): Private Trust Co. NA boosted its stake in Healthpeak Properties, Inc. (NYSE:DOC – Free Report) by 44.4% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 10,013 shares of the real estate investment trust’s stock after purchasing an additional 3,078 shares […] - 2025-07-08 04:52:51
New York State Teachers Retirement System Has $11.78 Million Holdings in Healthpeak Properties, Inc. (NYSE:DOC): New York State Teachers Retirement System trimmed its position in shares of Healthpeak Properties, Inc. (NYSE:DOC – Free Report) by 6.0% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 582,490 shares of the real estate investment trust’s stock after selling 37,461 […] - 2025-07-04 06:14:59
KBC Group NV Sells 82,081 Shares of Healthpeak Properties, Inc. (NYSE:DOC): KBC Group NV decreased its holdings in Healthpeak Properties, Inc. (NYSE:DOC – Free Report) by 43.9% during the 1st quarter, HoldingsChannel reports. The firm owned 104,988 shares of the real estate investment trust’s stock after selling 82,081 shares during the quarter. KBC Group NV’s holdings in Healthpeak Properties were worth $2,123,000 at the end of […] - 2025-07-04 05:20:53

iShares Edge MSCI World Value Factor UCITS ETF 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
2025-11-12 (Wednesday)	171,720	USD 3,029,141	USD 3,029,141
2025-11-11 (Tuesday)	171,720	USD 3,073,788	USD 3,073,788	-1,925	USD 271	USD 17.9	USD 17.7
2025-11-10 (Monday)	173,645	USD 3,073,517	USD 3,073,517	2,934	USD 31,447	USD 17.7	USD 17.82
2025-11-07 (Friday)	170,711	USD 3,042,070	USD 3,042,070	0	USD 44,385	USD 17.82	USD 17.56
2025-11-06 (Thursday)	170,711	USD 2,997,685	USD 2,997,685	0	USD -52,921	USD 17.56	USD 17.87
2025-11-05 (Wednesday)	170,711	USD 3,050,606	USD 3,050,606	0	USD 56,335	USD 17.87	USD 17.54
2025-11-04 (Tuesday)	170,711	USD 2,994,271	USD 2,994,271	0	USD -25,607	USD 17.54	USD 17.69
2025-11-03 (Monday)	170,711	USD 3,019,878	USD 3,019,878	0	USD -44,384	USD 17.69	USD 17.95
2025-10-31 (Friday)	170,711	USD 3,064,262	USD 3,064,262	0	USD 64,870	USD 17.95	USD 17.57
2025-10-30 (Thursday)	170,711	USD 2,999,392	USD 2,999,392	0	USD -1,707	USD 17.57	USD 17.58
2025-10-29 (Wednesday)	170,711	USD 3,001,099	USD 3,001,099	0	USD -76,820	USD 17.58	USD 18.03
2025-10-28 (Tuesday)	170,711	USD 3,077,919	USD 3,077,919	0	USD -175,833	USD 18.03	USD 19.06
2025-10-27 (Monday)	170,711	USD 3,253,752	USD 3,253,752	0	USD 51,214	USD 19.06	USD 18.76

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 IE00BP3QZB59

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
2025-11-11 SELL -1,925 17.960 17.630 17.663 USD -34,001 19.18 Profit of 2,912 on sale
2025-11-10 BUY 2,934 17.920 17.590 17.623 USD 51,706 19.18
2025-10-22 BUY 528 18.620 18.750 18.737 USD 9,893 19.26
2025-10-15 BUY 528 18.510 18.550 18.546 USD 9,792 19.28
2025-09-24 BUY 704 18.650 18.830 18.812 USD 13,244 19.31
2025-09-11 BUY 332 18.140 18.180 18.176 USD 6,034 19.32
2025-09-10 BUY 346 17.950 18.140 18.121 USD 6,270 19.33
2025-09-09 BUY 173 18.060 18.440 18.402 USD 3,184 19.34
2025-08-15 BUY 1,760 17.310 17.350 17.346 USD 30,529 19.37
2025-08-05 SELL -513 17.190 17.220 17.217 USD -8,832 19.45 Profit of 1,147 on sale
2025-07-14 SELL -528 18.540 18.570 18.567 USD -9,803 19.52 Profit of 505 on sale
2025-06-27 BUY 3,344 17.360 17.590 17.567 USD 58,744 19.62
2025-06-25 SELL -1,056 17.310 17.480 17.463 USD -18,441 19.66 Profit of 2,315 on sale
2025-06-02 SELL -2,076 17.410 17.430 17.428 USD -36,181 19.94 Profit of 5,224 on sale
2025-05-30 BUY 23,348 17.410 17.540 17.527 USD 409,220 19.96
2025-05-27 SELL -1,661 17.350 17.410 17.404 USD -28,908 20.03 Profit of 4,359 on sale
2025-05-19 SELL -1,208 17.720 17.730 17.729 USD -21,417 20.15 Profit of 2,929 on sale
2025-05-15 SELL -1,208 17.310 17.320 17.319 USD -20,921 20.20 Profit of 3,481 on sale
2025-05-14 SELL -600 16.970 17.170 17.150 USD -10,290 20.23 Profit of 1,848 on sale
2025-04-24 SELL -302 18.810 19.050 19.026 USD -5,746 20.59 Profit of 473 on sale
2025-04-22 SELL -453 18.810 18.900 18.891 USD -8,558 20.63 Profit of 788 on sale
2025-04-10 BUY 584 18.170 18.640 18.593 USD 10,858 20.82
2025-04-09 BUY 513 18.640 18.900 18.874 USD 9,682 20.85
2025-04-07 SELL -2,352 18.200 18.760 18.704 USD -43,992 20.91 Profit of 5,190 on sale
2025-04-01 SELL -1,176 20.020 20.400 20.362 USD -23,946 20.96 Profit of 706 on sale
2025-03-28 BUY 588 20.190 20.390 20.370 USD 11,978 20.98
2025-03-21 BUY 580 20.030 20.390 20.354 USD 11,805 21.03
2025-03-19 BUY 584 20.430 20.620 20.601 USD 12,031 21.05
2025-03-11 BUY 1,168 20.320 20.750 20.707 USD 24,186 21.11
2025-03-07 BUY 1,149 20.510 20.580 20.573 USD 23,638 21.13
2025-02-28 BUY 575 20.460 20.470 20.469 USD 11,770 21.18
2025-02-20 BUY 579 19.770 19.880 19.869 USD 11,504 21.31
2025-02-03 SELL -2,855 20.380 20.690 20.659 USD -58,981 21.78 Profit of 3,198 on sale
2025-01-31 SELL -574 20.660 20.890 20.867 USD -11,978 21.81 Profit of 539 on sale
2025-01-23 SELL -572 20.650 20.680 20.677 USD -11,827 22.00 Profit of 757 on sale
2025-01-02 SELL -17,442 20.160 20.390 20.367 USD -355,241 22.05 Profit of 29,427 on sale
2024-12-09 SELL -581 21.700 21.800 21.790 USD -12,660 22.08 Profit of 171 on sale
2024-12-04 SELL -581 21.300 21.540 21.516 USD -12,501 22.16 Profit of 372 on sale
2024-11-29 SELL -1,158 21.990 22.300 22.269 USD -25,788 22.21 Loss of -72 on sale
2024-11-25 BUY 35,136 21.980 22.100 22.088 USD 776,084 22.21
2024-11-22 SELL -467 21.620 21.950 21.917 USD -10,235 22.24 Profit of 150 on sale
2024-11-21 SELL -465 21.710 21.820 21.809 USD -10,141 22.26 Profit of 211 on sale
2024-11-05 SELL -464 22.510 22.560 22.555 USD -10,466 22.48 Loss of -35 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
2025-11-11	SELL	-1,925	17.960	17.630	17.663	USD -34,001	19.18 Profit of 2,912 on sale
2025-11-10	BUY	2,934	17.920	17.590	17.623	USD 51,706	19.18
2025-10-22	BUY	528	18.620	18.750	18.737	USD 9,893	19.26
2025-10-15	BUY	528	18.510	18.550	18.546	USD 9,792	19.28
2025-09-24	BUY	704	18.650	18.830	18.812	USD 13,244	19.31
2025-09-11	BUY	332	18.140	18.180	18.176	USD 6,034	19.32
2025-09-10	BUY	346	17.950	18.140	18.121	USD 6,270	19.33
2025-09-09	BUY	173	18.060	18.440	18.402	USD 3,184	19.34
2025-08-15	BUY	1,760	17.310	17.350	17.346	USD 30,529	19.37
2025-08-05	SELL	-513	17.190	17.220	17.217	USD -8,832	19.45 Profit of 1,147 on sale
2025-07-14	SELL	-528	18.540	18.570	18.567	USD -9,803	19.52 Profit of 505 on sale
2025-06-27	BUY	3,344	17.360	17.590	17.567	USD 58,744	19.62
2025-06-25	SELL	-1,056	17.310	17.480	17.463	USD -18,441	19.66 Profit of 2,315 on sale
2025-06-02	SELL	-2,076	17.410	17.430	17.428	USD -36,181	19.94 Profit of 5,224 on sale
2025-05-30	BUY	23,348	17.410	17.540	17.527	USD 409,220	19.96
2025-05-27	SELL	-1,661	17.350	17.410	17.404	USD -28,908	20.03 Profit of 4,359 on sale
2025-05-19	SELL	-1,208	17.720	17.730	17.729	USD -21,417	20.15 Profit of 2,929 on sale
2025-05-15	SELL	-1,208	17.310	17.320	17.319	USD -20,921	20.20 Profit of 3,481 on sale
2025-05-14	SELL	-600	16.970	17.170	17.150	USD -10,290	20.23 Profit of 1,848 on sale
2025-04-24	SELL	-302	18.810	19.050	19.026	USD -5,746	20.59 Profit of 473 on sale
2025-04-22	SELL	-453	18.810	18.900	18.891	USD -8,558	20.63 Profit of 788 on sale
2025-04-10	BUY	584	18.170	18.640	18.593	USD 10,858	20.82
2025-04-09	BUY	513	18.640	18.900	18.874	USD 9,682	20.85
2025-04-07	SELL	-2,352	18.200	18.760	18.704	USD -43,992	20.91 Profit of 5,190 on sale
2025-04-01	SELL	-1,176	20.020	20.400	20.362	USD -23,946	20.96 Profit of 706 on sale
2025-03-28	BUY	588	20.190	20.390	20.370	USD 11,978	20.98
2025-03-21	BUY	580	20.030	20.390	20.354	USD 11,805	21.03
2025-03-19	BUY	584	20.430	20.620	20.601	USD 12,031	21.05
2025-03-11	BUY	1,168	20.320	20.750	20.707	USD 24,186	21.11
2025-03-07	BUY	1,149	20.510	20.580	20.573	USD 23,638	21.13
2025-02-28	BUY	575	20.460	20.470	20.469	USD 11,770	21.18
2025-02-20	BUY	579	19.770	19.880	19.869	USD 11,504	21.31
2025-02-03	SELL	-2,855	20.380	20.690	20.659	USD -58,981	21.78 Profit of 3,198 on sale
2025-01-31	SELL	-574	20.660	20.890	20.867	USD -11,978	21.81 Profit of 539 on sale
2025-01-23	SELL	-572	20.650	20.680	20.677	USD -11,827	22.00 Profit of 757 on sale
2025-01-02	SELL	-17,442	20.160	20.390	20.367	USD -355,241	22.05 Profit of 29,427 on sale
2024-12-09	SELL	-581	21.700	21.800	21.790	USD -12,660	22.08 Profit of 171 on sale
2024-12-04	SELL	-581	21.300	21.540	21.516	USD -12,501	22.16 Profit of 372 on sale
2024-11-29	SELL	-1,158	21.990	22.300	22.269	USD -25,788	22.21 Loss of -72 on sale
2024-11-25	BUY	35,136	21.980	22.100	22.088	USD 776,084	22.21
2024-11-22	SELL	-467	21.620	21.950	21.917	USD -10,235	22.24 Profit of 150 on sale
2024-11-21	SELL	-465	21.710	21.820	21.809	USD -10,141	22.26 Profit of 211 on sale
2024-11-05	SELL	-464	22.510	22.560	22.555	USD -10,466	22.48 Loss of -35 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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Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFV(GBX) LSE
ETF Ticker	IS3S(EUR) F
ETF Ticker	IS3S.DE(EUR) CXE
ETF Ticker	IWFV.LS(GBX) CXE
ETF Ticker	IWVL.LS(USD) CXE
ETF Ticker	IWVL.MI(EUR) CXE
ETF Ticker	IWVLz(USD) CXE
ETF Ticker	IWVL(EUR) ETF Plus
ETF Ticker	IWFV.L(GBP) LSE