Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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

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 ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 16:25:48
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($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 15:26:28
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 ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 12:49:10
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($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 11:57:30
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 ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 10:43:41
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($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 07:16:07
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 ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 05:37:03
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($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 22:42:53
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 ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 17:56:19
Positive Earnings Results Lift Stocks: The S&P 500 Index ($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 17:23:43
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 ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 17:18:44
Positive Earnings Results Lift Stocks: The S&P 500 Index ($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 15:39:11
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 09:29:01
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 10:17:28
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 08:31:00
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 07:53:10
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. - 2025-07-15 00:02:00
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 09:12:59
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 08:19:08
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 06:07:01
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 05:10:52
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 07:52:51
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 09:14:59
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 08:20:53
Diversified Trust Co Sells 12,379 Shares of Healthpeak Properties, Inc. (NYSE:DOC): Diversified Trust Co reduced its stake in shares of Healthpeak Properties, Inc. (NYSE:DOC – Free Report) by 51.4% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 11,709 shares of the real estate investment trust’s stock after selling 12,379 shares during the quarter. Diversified […] - 2025-07-02 08:56:51
Sequoia Financial Advisors LLC Boosts Stock Position in Healthpeak Properties, Inc. (NYSE:DOC): Sequoia Financial Advisors LLC boosted its holdings in Healthpeak Properties, Inc. (NYSE:DOC – Free Report) by 11.3% during the 1st quarter, Holdings Channel reports. The firm owned 89,158 shares of the real estate investment trust’s stock after acquiring an additional 9,019 shares during the period. Sequoia Financial Advisors LLC’s holdings in Healthpeak Properties were worth […] - 2025-06-30 07:56:53
Robeco Institutional Asset Management B.V. Purchases 57,985 Shares of Healthpeak Properties, Inc. (NYSE:DOC): Robeco Institutional Asset Management B.V. increased its position in shares of Healthpeak Properties, Inc. (NYSE:DOC – Free Report) by 9.0% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 698,940 shares of the real estate investment trust’s stock after buying an additional […] - 2025-06-29 08:26:54
Envestnet Portfolio Solutions Inc. Has $999,000 Stock Holdings in Healthpeak Properties, Inc. (NYSE:DOC): Envestnet Portfolio Solutions Inc. grew its stake in Healthpeak Properties, Inc. (NYSE:DOC – Free Report) by 16.2% during the first quarter, HoldingsChannel.com reports. The firm owned 49,398 shares of the real estate investment trust’s stock after buying an additional 6,869 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Healthpeak Properties were worth $999,000 […] - 2025-06-25 08:42:49
Kentucky Retirement Systems Sells 673 Shares of Healthpeak Properties, Inc. (NYSE:DOC): Kentucky Retirement Systems reduced its position in Healthpeak Properties, Inc. (NYSE:DOC – Free Report) by 1.4% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 47,690 shares of the real estate investment trust’s stock after selling 673 shares during the quarter. […] - 2025-06-25 08:09:08
Blue Trust Inc. Grows Position in Healthpeak Properties, Inc. (NYSE:DOC): Blue Trust Inc. grew its stake in shares of Healthpeak Properties, Inc. (NYSE:DOC – Free Report) by 49.7% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 12,355 shares of the real estate investment trust’s stock after purchasing an additional 4,100 shares during […] - 2025-06-24 07:44:55

iShares S&P 500 ESG 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
2025-07-29 (Tuesday)	11,709	USD 203,385	USD 203,385
2025-07-28 (Monday)	11,709	USD 202,097	USD 202,097	0	USD -3,981	USD 17.26	USD 17.6
2025-07-25 (Friday)	11,709	USD 206,078	USD 206,078	0	USD -14,871	USD 17.6	USD 18.87
2025-07-24 (Thursday)	11,709	USD 220,949	USD 220,949	0	USD -2,107	USD 18.87	USD 19.05
2025-07-23 (Wednesday)	11,709	USD 223,056	USD 223,056	0	USD 702	USD 19.05	USD 18.99
2025-07-22 (Tuesday)	11,709	USD 222,354	USD 222,354	61	USD 8,031	USD 18.99	USD 18.4
2025-07-21 (Monday)	11,648	USD 214,323	USD 214,323	0	USD 932	USD 18.4	USD 18.32
2025-07-18 (Friday)	11,648	USD 213,391	USD 213,391	0	USD -466	USD 18.32	USD 18.36
2025-07-17 (Thursday)	11,648	USD 213,857	USD 213,857	0	USD 1,165	USD 18.36	USD 18.26
2025-07-16 (Wednesday)	11,648	USD 212,692	USD 212,692	0	USD 349	USD 18.26	USD 18.23
2025-07-15 (Tuesday)	11,648	USD 212,343	USD 212,343	0	USD -3,611	USD 18.23	USD 18.54
2025-07-14 (Monday)	11,648	USD 215,954	USD 215,954	-61	USD -77	USD 18.54	USD 18.45
2025-07-11 (Friday)	11,709	USD 216,031	USD 216,031	0	USD -1,054	USD 18.45	USD 18.54
2025-07-10 (Thursday)	11,709	USD 217,085	USD 217,085	0	USD 3,279	USD 18.54	USD 18.26
2025-07-09 (Wednesday)	11,709	USD 213,806	USD 213,806	0	USD 585	USD 18.26	USD 18.21
2025-07-08 (Tuesday)	11,709	USD 213,221	USD 213,221	0	USD 2,693	USD 18.21	USD 17.98
2025-07-07 (Monday)	11,709	USD 210,528	USD 210,528	0	USD -2,810	USD 17.98	USD 18.22
2025-07-04 (Friday)	11,709	USD 213,338	USD 213,338	0	USD 0	USD 18.22	USD 18.22
2025-07-03 (Thursday)	11,709	USD 213,338	USD 213,338	0	USD -1,054	USD 18.22	USD 18.31
2025-07-02 (Wednesday)	11,709	USD 214,392	USD 214,392	63	USD 10,471	USD 18.31	USD 17.51
2025-06-30 (Monday)	11,646	USD 203,921	USD 203,921	162	USD 4,559	USD 17.51	USD 17.36
2025-06-27 (Friday)	11,484	USD 199,362	USD 199,362	310	USD 4,040	USD 17.36	USD 17.48
2025-06-26 (Thursday)	11,174	USD 195,322	USD 195,322	124	USD 4,046	USD 17.48	USD 17.31
2025-06-25 (Wednesday)	11,050	USD 191,276	USD 191,276	0	USD -1,989	USD 17.31	USD 17.49
2025-06-24 (Tuesday)	11,050	USD 193,265	USD 193,265	0	USD 0	USD 17.49	USD 17.49
2025-06-23 (Monday)	11,050	USD 193,265	USD 193,265	0	USD 4,310	USD 17.49	USD 17.1
2025-06-20 (Friday)	11,050	USD 188,955	USD 188,955	0	USD 552	USD 17.1	USD 17.05
2025-06-19 (Thursday)	11,050	USD 188,403	USD 188,403	0	USD 0	USD 17.05	USD 17.05
2025-06-18 (Wednesday)	11,050	USD 188,403	USD 188,403	-62	USD -612	USD 17.05	USD 17.01
2025-06-17 (Tuesday)	11,112	USD 189,015	USD 189,015	-310	USD -6,758	USD 17.01	USD 17.14
2025-06-16 (Monday)	11,422	USD 195,773	USD 195,773	0	USD -2,741	USD 17.14	USD 17.38
2025-06-13 (Friday)	11,422	USD 198,514	USD 198,514	434	USD 6,224	USD 17.38	USD 17.5
2025-06-12 (Thursday)	10,988	USD 192,290	USD 192,290	0	USD -110	USD 17.5	USD 17.51
2025-06-11 (Wednesday)	10,988	USD 192,400	USD 192,400	0	USD -989	USD 17.51	USD 17.6
2025-06-10 (Tuesday)	10,988	USD 193,389	USD 193,389	0	USD 3,626	USD 17.6	USD 17.27
2025-06-09 (Monday)	10,988	USD 189,763	USD 189,763	0	USD 110	USD 17.27	USD 17.26
2025-06-06 (Friday)	10,988	USD 189,653	USD 189,653	0	USD 1,978	USD 17.26	USD 17.08
2025-06-05 (Thursday)	10,988	USD 187,675	USD 187,675	62	USD 840	USD 17.08	USD 17.1
2025-06-04 (Wednesday)	10,926	USD 186,835	USD 186,835	0	USD -546	USD 17.1	USD 17.15
2025-06-03 (Tuesday)	10,926	USD 187,381	USD 187,381	0	USD -2,841	USD 17.15	USD 17.41
2025-06-02 (Monday)	10,926	USD 190,222	USD 190,222	0	USD 0	USD 17.41	USD 17.41
2025-05-30 (Friday)	10,926	USD 190,222	USD 190,222	372	USD 5,316	USD 17.41	USD 17.52
2025-05-29 (Thursday)	10,554	USD 184,906	USD 184,906	0	USD 1,161	USD 17.52	USD 17.41
2025-05-28 (Wednesday)	10,554	USD 183,745	USD 183,745	0	USD 633	USD 17.41	USD 17.35
2025-05-27 (Tuesday)	10,554	USD 183,112	USD 183,112	0	USD 5,383	USD 17.35	USD 16.84
2025-05-26 (Monday)	10,554	USD 177,729	USD 177,729
2025-05-23 (Friday)	10,554	USD 177,729	USD 177,729	0	USD 211	USD 16.84	USD 16.82
2025-05-22 (Thursday)	10,554	USD 177,518	USD 177,518	-124	USD -2,193	USD 16.82	USD 16.83
2025-05-21 (Wednesday)	10,678	USD 179,711	USD 179,711	0	USD -7,047	USD 16.83	USD 17.49
2025-05-20 (Tuesday)	10,678	USD 186,758	USD 186,758	0	USD -2,456	USD 17.49	USD 17.72
2025-05-19 (Monday)	10,678	USD 189,214	USD 189,214	610	USD 10,708	USD 17.72	USD 17.73
2025-05-16 (Friday)	10,068	USD 178,506	USD 178,506	54	USD 5,164	USD 17.73	USD 17.31
2025-05-15 (Thursday)	10,014	USD 173,342	USD 173,342	0	USD 3,404	USD 17.31	USD 16.97
2025-05-14 (Wednesday)	10,014	USD 169,938	USD 169,938	61	USD -1,751	USD 16.97	USD 17.25
2025-05-13 (Tuesday)	9,953	USD 171,689	USD 171,689	0	USD -2,986	USD 17.25	USD 17.55
2025-05-12 (Monday)	9,953	USD 174,675	USD 174,675	0	USD 796	USD 17.55	USD 17.47
2025-05-09 (Friday)	9,953	USD 173,879	USD 173,879	0	USD 796	USD 17.47	USD 17.39
2025-05-08 (Thursday)	9,953	USD 173,083	USD 173,083	0	USD 1,394	USD 17.39	USD 17.25
2025-05-07 (Wednesday)	9,953	USD 171,689	USD 171,689	0	USD -1,891	USD 17.25	USD 17.44
2025-05-06 (Tuesday)	9,953	USD 173,580	USD 173,580	0	USD -1,394	USD 17.44	USD 17.58
2025-05-05 (Monday)	9,953	USD 174,974	USD 174,974	0	USD -2,289	USD 17.58	USD 17.81
2025-05-02 (Friday)	9,953	USD 177,263	USD 177,263	0	USD 299	USD 17.81	USD 17.78
2025-05-01 (Thursday)	9,953	USD 176,964	USD 176,964	-61	USD -1,686	USD 17.78	USD 17.84
2025-04-30 (Wednesday)	10,014	USD 178,650	USD 178,650	0	USD 801	USD 17.84	USD 17.76
2025-04-29 (Tuesday)	10,014	USD 177,849	USD 177,849	0	USD 100	USD 17.76	USD 17.75
2025-04-28 (Monday)	10,014	USD 177,749	USD 177,749	0	USD -801	USD 17.75	USD 17.83
2025-04-25 (Friday)	10,014	USD 178,550	USD 178,550	0	USD -9,813	USD 17.83	USD 18.81
2025-04-24 (Thursday)	10,014	USD 188,363	USD 188,363	0	USD -100	USD 18.81	USD 18.82
2025-04-23 (Wednesday)	10,014	USD 188,463	USD 188,463	180	USD 3,485	USD 18.82	USD 18.81
2025-04-22 (Tuesday)	9,834	USD 184,978	USD 184,978	0	USD 3,541	USD 18.81	USD 18.45
2025-04-21 (Monday)	9,834	USD 181,437	USD 181,437	0	USD -2,951	USD 18.45	USD 18.7501
2025-04-18 (Friday)	9,834	USD 184,388	USD 184,388	0	USD 0	USD 18.7501	USD 18.7501
2025-04-17 (Thursday)	9,834	USD 184,388	USD 184,388	60	USD 2,787	USD 18.7501	USD 18.58
2025-04-16 (Wednesday)	9,774	USD 181,601	USD 181,601	0	USD -1,857	USD 18.58	USD 18.77
2025-04-15 (Tuesday)	9,774	USD 183,458	USD 183,458	0	USD 586	USD 18.77	USD 18.71
2025-04-14 (Monday)	9,774	USD 182,872	USD 182,872	0	USD 5,376	USD 18.71	USD 18.16
2025-04-11 (Friday)	9,774	USD 177,496	USD 177,496	62	USD 1,029	USD 18.16	USD 18.17
2025-04-10 (Thursday)	9,712	USD 176,467	USD 176,467	0	USD -4,565	USD 18.17	USD 18.64
2025-04-09 (Wednesday)	9,712	USD 181,032	USD 181,032	0	USD 6,313	USD 18.64	USD 17.99
2025-04-08 (Tuesday)	9,712	USD 174,719	USD 174,719	0	USD -2,039	USD 17.99	USD 18.2
2025-04-07 (Monday)	9,712	USD 176,758	USD 176,758	-434	USD -10,233	USD 18.2	USD 18.43
2025-04-04 (Friday)	10,146	USD 186,991	USD 186,991	-549	USD -27,551	USD 18.43	USD 20.06
2025-04-02 (Wednesday)	10,695	USD 214,542	USD 214,542	0	USD 428	USD 20.06	USD 20.02
2025-04-01 (Tuesday)	10,695	USD 214,114	USD 214,114	0	USD -2,139	USD 20.02	USD 20.22
2025-03-31 (Monday)	10,695	USD 216,253	USD 216,253	0	USD 321	USD 20.22	USD 20.19
2025-03-28 (Friday)	10,695	USD 215,932	USD 215,932	0	USD -321	USD 20.19	USD 20.22
2025-03-27 (Thursday)	10,695	USD 216,253	USD 216,253	0	USD -962	USD 20.22	USD 20.31
2025-03-26 (Wednesday)	10,695	USD 217,215	USD 217,215	0	USD 1,604	USD 20.31	USD 20.16
2025-03-25 (Tuesday)	10,695	USD 215,611	USD 215,611	0	USD -3,102	USD 20.16	USD 20.45
2025-03-24 (Monday)	10,695	USD 218,713	USD 218,713	0	USD 4,492	USD 20.45	USD 20.03
2025-03-21 (Friday)	10,695	USD 214,221	USD 214,221	-62	USD -4,684	USD 20.03	USD 20.35
2025-03-20 (Thursday)	10,757	USD 218,905	USD 218,905	0	USD -861	USD 20.35	USD 20.43
2025-03-19 (Wednesday)	10,757	USD 219,766	USD 219,766	0	USD -430	USD 20.43	USD 20.47
2025-03-18 (Tuesday)	10,757	USD 220,196	USD 220,196	-252	USD -5,599	USD 20.47	USD 20.51
2025-03-17 (Monday)	11,009	USD 225,795	USD 225,795	-600	USD -11,841	USD 20.51	USD 20.47
2025-03-14 (Friday)	11,609	USD 237,636	USD 237,636	0	USD 5,108	USD 20.47	USD 20.03
2025-03-13 (Thursday)	11,609	USD 232,528	USD 232,528	-124	USD -4,479	USD 20.03	USD 20.2
2025-03-12 (Wednesday)	11,733	USD 237,007	USD 237,007	0	USD -1,408	USD 20.2	USD 20.32
2025-03-11 (Tuesday)	11,733	USD 238,415	USD 238,415	0	USD -4,106	USD 20.32	USD 20.67
2025-03-10 (Monday)	11,733	USD 242,521	USD 242,521	-64	USD 565	USD 20.67	USD 20.51
2025-03-07 (Friday)	11,797	USD 241,956	USD 241,956	0	USD 4,482	USD 20.51	USD 20.13
2025-03-06 (Thursday)	11,797	USD 237,474	USD 237,474	0	USD -3,421	USD 20.13	USD 20.42
2025-03-05 (Wednesday)	11,797	USD 240,895	USD 240,895	-192	USD -1,882	USD 20.42	USD 20.25
2025-03-04 (Tuesday)	11,989	USD 242,777	USD 242,777	0	USD -1,799	USD 20.25	USD 20.4
2025-03-03 (Monday)	11,989	USD 244,576	USD 244,576	-64	USD -2,028	USD 20.4	USD 20.46
2025-02-28 (Friday)	12,053	USD 246,604	USD 246,604	0	USD 3,374	USD 20.46	USD 20.18
2025-02-27 (Thursday)	12,053	USD 243,230	USD 243,230	0	USD 1,929	USD 20.18	USD 20.02
2025-02-26 (Wednesday)	12,053	USD 241,301	USD 241,301	0	USD -2,290	USD 20.02	USD 20.21
2025-02-25 (Tuesday)	12,053	USD 243,591	USD 243,591	0	USD 4,580	USD 20.21	USD 19.83
2025-02-24 (Monday)	12,053	USD 239,011	USD 239,011	0	USD 1,085	USD 19.83	USD 19.74
2025-02-21 (Friday)	12,053	USD 237,926	USD 237,926	-236	USD -5,028	USD 19.74	USD 19.77
2025-02-20 (Thursday)	12,289	USD 242,954	USD 242,954	0	USD 3,318	USD 19.77	USD 19.5
2025-02-19 (Wednesday)	12,289	USD 239,636	USD 239,636	0	USD -983	USD 19.5	USD 19.58
2025-02-18 (Tuesday)	12,289	USD 240,619	USD 240,619	0	USD -123	USD 19.58	USD 19.59
2025-02-17 (Monday)	12,289	USD 240,742	USD 240,742	0	USD 0	USD 19.59	USD 19.59
2025-02-14 (Friday)	12,289	USD 240,742	USD 240,742	-256	USD -9,656	USD 19.59	USD 19.96
2025-02-13 (Thursday)	12,545	USD 250,398	USD 250,398	0	USD 6,272	USD 19.96	USD 19.46
2025-02-12 (Wednesday)	12,545	USD 244,126	USD 244,126	-320	USD -8,157	USD 19.46	USD 19.61
2025-02-11 (Tuesday)	12,865	USD 252,283	USD 252,283	0	USD 258	USD 19.61	USD 19.59
2025-02-10 (Monday)	12,865	USD 252,025	USD 252,025	64	USD -2,203	USD 19.59	USD 19.86
2025-02-07 (Friday)	12,801	USD 254,228	USD 254,228	0	USD -3,328	USD 19.86	USD 20.12
2025-02-06 (Thursday)	12,801	USD 257,556	USD 257,556	0	USD 1,024	USD 20.12	USD 20.04
2025-02-05 (Wednesday)	12,801	USD 256,532	USD 256,532	876	USD 17,316	USD 20.04	USD 20.06
2025-02-04 (Tuesday)	11,925	USD 239,216	USD 239,216	0	USD -3,816	USD 20.06	USD 20.38
2025-02-03 (Monday)	11,925	USD 243,032	USD 243,032	128	USD -694	USD 20.38	USD 20.66
2025-01-31 (Friday)	11,797	USD 243,726	USD 243,726	549	USD 13,030	USD 20.66	USD 20.51
2025-01-30 (Thursday)	11,248	USD 230,696	USD 230,696	0	USD 3,374	USD 20.51	USD 20.21
2025-01-29 (Wednesday)	11,248	USD 227,322	USD 227,322	320	USD 1,550	USD 20.21	USD 20.66
2025-01-28 (Tuesday)	10,928	USD 225,772	USD 225,772	59	USD -4,651	USD 20.66	USD 21.2
2025-01-27 (Monday)	10,869	USD 230,423	USD 230,423	0	USD 4,022	USD 21.2	USD 20.83
2025-01-24 (Friday)	10,869	USD 226,401	USD 226,401	64	USD 3,278	USD 20.83	USD 20.65
2025-01-23 (Thursday)	10,805	USD 223,123	USD 223,123	0	USD 1,080	USD 20.65	USD 20.55
2025-01-22 (Wednesday)	10,805	USD 222,043	USD 222,043
2025-01-21 (Tuesday)	10,805	USD 228,202	USD 228,202
2025-01-20 (Monday)	10,805	USD 224,528	USD 224,528
2025-01-17 (Friday)	10,805	USD 224,528	USD 224,528
2025-01-16 (Thursday)	10,805	USD 223,664	USD 223,664
2025-01-15 (Wednesday)	10,805	USD 219,558	USD 219,558
2025-01-14 (Tuesday)	10,805	USD 217,613	USD 217,613
2025-01-13 (Monday)	10,805	USD 216,100	USD 216,100
2025-01-10 (Friday)	10,805	USD 212,426	USD 212,426
2025-01-09 (Thursday)	10,805	USD 219,558	USD 219,558
2025-01-09 (Thursday)	10,805	USD 219,558	USD 219,558
2025-01-09 (Thursday)	10,805	USD 219,558	USD 219,558
2025-01-08 (Wednesday)	10,805	USD 219,558	USD 219,558
2025-01-08 (Wednesday)	10,805	USD 219,558	USD 219,558
2025-01-08 (Wednesday)	10,805	USD 219,558	USD 219,558
2024-12-10 (Tuesday)	10,957	USD 234,918	USD 234,918	0	USD -2,849	USD 21.44	USD 21.7
2024-12-09 (Monday)	10,957	USD 237,767	USD 237,767	59	USD 4,768	USD 21.7	USD 21.38
2024-12-06 (Friday)	10,898	USD 232,999	USD 232,999	819	USD 16,401	USD 21.38	USD 21.49
2024-12-05 (Thursday)	10,079	USD 216,598	USD 216,598	0	USD 1,915	USD 21.49	USD 21.3
2024-12-04 (Wednesday)	10,079	USD 214,683	USD 214,683	0	USD -2,116	USD 21.3	USD 21.51
2024-12-03 (Tuesday)	10,079	USD 216,799	USD 216,799	252	USD 4,044	USD 21.51	USD 21.65
2024-12-02 (Monday)	9,827	USD 212,755	USD 212,755	63	USD -1,955	USD 21.65	USD 21.99
2024-11-29 (Friday)	9,764	USD 214,710	USD 214,710	52	USD -1,285	USD 21.99	USD 22.24
2024-11-28 (Thursday)	9,712	USD 215,995	USD 215,995	0	USD 0	USD 22.24	USD 22.24
2024-11-27 (Wednesday)	9,712	USD 215,995	USD 215,995	0	USD -777	USD 22.24	USD 22.32
2024-11-26 (Tuesday)	9,712	USD 216,772	USD 216,772	0	USD 3,302	USD 22.32	USD 21.98
2024-11-25 (Monday)	9,712	USD 213,470	USD 213,470	0	USD 3,497	USD 21.98	USD 21.62
2024-11-22 (Friday)	9,712	USD 209,973	USD 209,973	0	USD -875	USD 21.62	USD 21.71
2024-11-21 (Thursday)	9,712	USD 210,848	USD 210,848	0	USD 2,720	USD 21.71	USD 21.43
2024-11-20 (Wednesday)	9,712	USD 208,128	USD 208,128	0	USD 291	USD 21.43	USD 21.4
2024-11-19 (Tuesday)	9,712	USD 207,837	USD 207,837	0	USD 5,148	USD 21.4	USD 20.87
2024-11-18 (Monday)	9,712	USD 202,689	USD 202,689	0	USD -8,935	USD 20.87	USD 21.79
2024-11-12 (Tuesday)	9,712	USD 211,624	USD 211,624	0	USD -9,421	USD 21.79	USD 22.76
2024-11-08 (Friday)	9,712	USD 221,045	USD 221,045	427	USD 11,575	USD 22.76	USD 22.56
2024-11-07 (Thursday)	9,285	USD 209,470	USD 209,470	0	USD 2,136	USD 22.56	USD 22.33
2024-11-06 (Wednesday)	9,285	USD 207,334	USD 207,334	0	USD -1,671	USD 22.33	USD 22.51
2024-11-05 (Tuesday)	9,285	USD 209,005	USD 209,005	0	USD 4,828	USD 22.51	USD 21.99
2024-11-04 (Monday)	9,285	USD 204,177	USD 204,177	0	USD 93	USD 21.99	USD 21.98
2024-11-01 (Friday)	9,285	USD 204,084	USD 204,084	0	USD -4,364	USD 21.98	USD 22.45
2024-10-31 (Thursday)	9,285	USD 208,448	USD 208,448	53	USD -1,303	USD 22.45	USD 22.72
2024-10-30 (Wednesday)	9,232	USD 209,751	USD 209,751	60	USD 3,198	USD 22.72	USD 22.52
2024-10-29 (Tuesday)	9,172	USD 206,553	USD 206,553	0	USD -642	USD 22.52	USD 22.5899
2024-10-28 (Monday)	9,172	USD 207,195	USD 207,195	0	USD 2,751	USD 22.5899	USD 22.29
2024-10-25 (Friday)	9,172	USD 204,444	USD 204,444	0	USD -6,512	USD 22.29	USD 23
2024-10-24 (Thursday)	9,172	USD 210,956	USD 210,956	0	USD -1,101	USD 23	USD 23.12
2024-10-23 (Wednesday)	9,172	USD 212,057	USD 212,057	0	USD 6,329	USD 23.12	USD 22.43
2024-10-22 (Tuesday)	9,172	USD 205,728	USD 205,728	0	USD 2,293	USD 22.43	USD 22.18
2024-10-21 (Monday)	9,172	USD 203,435	USD 203,435	0	USD -4,219	USD 22.18	USD 22.64
2024-10-18 (Friday)	9,172	USD 207,654	USD 207,654

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 IE000R9FA4A0

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
2025-07-22 BUY 61 18.990* 19.43
2025-07-14 SELL -61 18.540* 19.47 Profit of 1,188 on sale
2025-07-02 BUY 63 18.310* 19.54
2025-06-30 BUY 162 17.510* 19.56
2025-06-27 BUY 310 17.360* 19.57
2025-06-26 BUY 124 17.480* 19.59
2025-06-18 SELL -62 17.050* 19.69 Profit of 1,221 on sale
2025-06-17 SELL -310 17.010* 19.71 Profit of 6,110 on sale
2025-06-13 BUY 434 17.380* 19.75
2025-06-05 BUY 62 17.080* 19.86
2025-05-30 BUY 372 17.410* 19.95
2025-05-22 SELL -124 16.820* 20.06 Profit of 2,488 on sale
2025-05-19 BUY 610 17.720* 20.13
2025-05-16 BUY 54 17.730* 20.16
2025-05-14 BUY 61 16.970* 20.21
2025-05-01 SELL -61 17.780* 20.45 Profit of 1,247 on sale
2025-04-23 BUY 180 18.820* 20.59
2025-04-17 BUY 60 18.750* 20.68
2025-04-11 BUY 62 18.160* 20.77
2025-04-07 SELL -434 18.200* 20.89 Profit of 9,068 on sale
2025-04-04 SELL -549 18.430* 20.92 Profit of 11,487 on sale
2025-03-21 SELL -62 20.030* 21.01 Profit of 1,303 on sale
2025-03-18 SELL -252 20.470* 21.04 Profit of 5,301 on sale
2025-03-17 SELL -600 20.510* 21.05 Profit of 12,627 on sale
2025-03-13 SELL -124 20.030* 21.07 Profit of 2,612 on sale
2025-03-10 SELL -64 20.670* 21.10 Profit of 1,350 on sale
2025-03-05 SELL -192 20.420* 21.14 Profit of 4,058 on sale
2025-03-03 SELL -64 20.400* 21.16 Profit of 1,354 on sale
2025-02-21 SELL -236 19.740* 21.28 Profit of 5,023 on sale
2025-02-14 SELL -256 19.590* 21.45 Profit of 5,492 on sale
2025-02-12 SELL -320 19.460* 21.53 Profit of 6,889 on sale
2025-02-10 BUY 64 19.590* 21.61
2025-02-05 BUY 876 20.040* 21.73
2025-02-03 BUY 128 20.380* 21.81
2025-01-31 BUY 549 20.660* 21.83
2025-01-29 BUY 320 20.210* 21.91
2025-01-28 BUY 59 20.660* 21.95
2025-01-24 BUY 64 20.830* 22.00
2024-12-09 BUY 59 21.700* 22.08
2024-12-06 BUY 819 21.380* 22.10
2024-12-03 BUY 252 21.510* 22.17
2024-12-02 BUY 63 21.650* 22.19
2024-11-29 BUY 52 21.990* 22.20
2024-11-08 BUY 427 22.760* 22.48
2024-10-31 BUY 53 22.450* 22.61
2024-10-30 BUY 60 22.720* 22.59
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-22	BUY	61	18.990*	19.43
2025-07-14	SELL	-61	18.540*	19.47 Profit of 1,188 on sale
2025-07-02	BUY	63	18.310*	19.54
2025-06-30	BUY	162	17.510*	19.56
2025-06-27	BUY	310	17.360*	19.57
2025-06-26	BUY	124	17.480*	19.59
2025-06-18	SELL	-62	17.050*	19.69 Profit of 1,221 on sale
2025-06-17	SELL	-310	17.010*	19.71 Profit of 6,110 on sale
2025-06-13	BUY	434	17.380*	19.75
2025-06-05	BUY	62	17.080*	19.86
2025-05-30	BUY	372	17.410*	19.95
2025-05-22	SELL	-124	16.820*	20.06 Profit of 2,488 on sale
2025-05-19	BUY	610	17.720*	20.13
2025-05-16	BUY	54	17.730*	20.16
2025-05-14	BUY	61	16.970*	20.21
2025-05-01	SELL	-61	17.780*	20.45 Profit of 1,247 on sale
2025-04-23	BUY	180	18.820*	20.59
2025-04-17	BUY	60	18.750*	20.68
2025-04-11	BUY	62	18.160*	20.77
2025-04-07	SELL	-434	18.200*	20.89 Profit of 9,068 on sale
2025-04-04	SELL	-549	18.430*	20.92 Profit of 11,487 on sale
2025-03-21	SELL	-62	20.030*	21.01 Profit of 1,303 on sale
2025-03-18	SELL	-252	20.470*	21.04 Profit of 5,301 on sale
2025-03-17	SELL	-600	20.510*	21.05 Profit of 12,627 on sale
2025-03-13	SELL	-124	20.030*	21.07 Profit of 2,612 on sale
2025-03-10	SELL	-64	20.670*	21.10 Profit of 1,350 on sale
2025-03-05	SELL	-192	20.420*	21.14 Profit of 4,058 on sale
2025-03-03	SELL	-64	20.400*	21.16 Profit of 1,354 on sale
2025-02-21	SELL	-236	19.740*	21.28 Profit of 5,023 on sale
2025-02-14	SELL	-256	19.590*	21.45 Profit of 5,492 on sale
2025-02-12	SELL	-320	19.460*	21.53 Profit of 6,889 on sale
2025-02-10	BUY	64	19.590*	21.61
2025-02-05	BUY	876	20.040*	21.73
2025-02-03	BUY	128	20.380*	21.81
2025-01-31	BUY	549	20.660*	21.83
2025-01-29	BUY	320	20.210*	21.91
2025-01-28	BUY	59	20.660*	21.95
2025-01-24	BUY	64	20.830*	22.00
2024-12-09	BUY	59	21.700*	22.08
2024-12-06	BUY	819	21.380*	22.10
2024-12-03	BUY	252	21.510*	22.17
2024-12-02	BUY	63	21.650*	22.19
2024-11-29	BUY	52	21.990*	22.20
2024-11-08	BUY	427	22.760*	22.48
2024-10-31	BUY	53	22.450*	22.61
2024-10-30	BUY	60	22.720*	22.59

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of DOC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-07-30	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%
2025-07-17	1,257,783	128	1,938,135	64.9%
2025-07-16	1,077,759	101	1,458,197	73.9%
2025-07-15	1,084,343	8	1,549,731	70.0%
2025-07-14	1,182,090	5	1,844,311	64.1%
2025-07-11	1,149,969	0	1,833,788	62.7%
2025-07-10	797,213	2	1,262,191	63.2%
2025-07-09	1,014,756	110	1,689,783	60.1%
2025-07-08	1,034,067	4,423	1,701,028	60.8%
2025-07-07	1,287,308	8,410	1,950,372	66.0%
2025-07-03	964,009	383	1,684,996	57.2%
2025-07-02	2,272,124	325	3,363,097	67.6%
2025-07-01	1,859,674	13,746	3,492,496	53.2%
2025-06-30	1,482,129	63	2,404,667	61.6%
2025-06-27	1,820,678	351	2,968,195	61.3%
2025-06-26	1,836,563	16,800	2,395,289	76.7%
2025-06-25	1,971,959	101	2,813,404	70.1%
2025-06-24	1,197,312	100	2,900,391	41.3%
2025-06-23	1,128,931	4,424	2,104,564	53.6%
2025-06-20	767,188	355	1,477,157	51.9%
2025-06-18	893,516	0	1,812,592	49.3%
2025-06-17	941,074	0	1,499,885	62.7%
2025-06-16	845,287	1	1,907,466	44.3%
2025-06-13	914,074	202	1,493,797	61.2%
2025-06-12	1,063,964	0	1,664,901	63.9%
2025-06-11	1,234,892	0	1,893,774	65.2%
2025-06-10	974,113	8,964	2,059,220	47.3%
2025-06-09	904,023	145	1,927,745	46.9%
2025-06-06	1,010,049	0	1,593,240	63.4%
2025-06-05	1,095,202	0	1,896,040	57.8%
2025-06-04	754,551	100	1,432,283	52.7%
2025-06-03	1,499,737	953	2,332,610	64.3%
2025-06-02	1,273,599	240	1,874,881	67.9%
2025-05-30	919,920	0	1,907,700	48.2%
2025-05-29	1,479,528	18,319	2,913,284	50.8%
2025-05-28	3,273,646	23	4,441,554	73.7%
2025-05-27	1,350,262	867	2,288,080	59.0%

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 S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam