Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.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
- 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 GBP Hedged UCITS ETF (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 |
---|
2025-07-28 (Monday) | 16,662 | USD 214,401 | USD 214,401 | | | | |
2025-07-25 (Friday) | 16,662 | USD 218,331 | USD 218,331 | | | | |
2025-07-24 (Thursday) | 16,978 | USD 236,570 | USD 236,570 | | | | |
2025-07-23 (Wednesday) | 16,978 | USD 238,510 | USD 238,510 | | | | |
2025-07-22 (Tuesday) | 16,978 | USD 238,780 | USD 238,780 | 0 | USD 7,265 | USD 14.0641 | USD 13.6362 |
2025-07-21 (Monday) | 16,978 | USD 231,515 | USD 231,515 | 0 | USD 132 | USD 13.6362 | USD 13.6284 |
2025-07-18 (Friday) | 16,978 | USD 231,383 | USD 231,383 | -159 | USD -3,253 | USD 13.6284 | USD 13.6918 |
2025-07-17 (Thursday) | 17,137 | USD 234,636 | USD 234,636 | 0 | USD 1,017 | USD 13.6918 | USD 13.6324 |
2025-07-16 (Wednesday) | 17,137 | USD 233,619 | USD 233,619 | 0 | USD 409 | USD 13.6324 | USD 13.6086 |
2025-07-15 (Tuesday) | 17,137 | USD 233,210 | USD 233,210 | | | | |
2025-07-14 (Monday) | 17,137 | USD 236,285 | USD 236,285 | | | | |
2025-07-11 (Friday) | 17,137 | USD 234,110 | USD 234,110 | | | | |
2025-07-10 (Thursday) | 17,137 | USD 234,393 | USD 234,393 | 0 | USD 4,126 | USD 13.6776 | USD 13.4368 |
2025-07-09 (Wednesday) | 17,137 | USD 230,267 | USD 230,267 | 0 | USD -133 | USD 13.4368 | USD 13.4446 |
2025-07-08 (Tuesday) | 17,137 | USD 230,400 | USD 230,400 | 0 | USD 4,445 | USD 13.4446 | USD 13.1852 |
2025-07-07 (Monday) | 17,137 | USD 225,955 | USD 225,955 | 0 | USD -2,915 | USD 13.1852 | USD 13.3553 |
2025-07-04 (Friday) | 17,137 | USD 228,870 | USD 228,870 | 0 | USD 67 | USD 13.3553 | USD 13.3514 |
2025-07-03 (Thursday) | 17,137 | USD 228,803 | USD 228,803 | 159 | USD 115 | USD 13.3514 | USD 13.4697 |
2025-07-02 (Wednesday) | 16,978 | USD 228,688 | USD 228,688 | 0 | USD 11,747 | USD 13.4697 | USD 12.7778 |
2025-06-30 (Monday) | 16,978 | USD 216,941 | USD 216,941 | 0 | USD 2,047 | USD 12.7778 | USD 12.6572 |
2025-06-27 (Friday) | 16,978 | USD 214,894 | USD 214,894 | 0 | USD -1,202 | USD 12.6572 | USD 12.728 |
2025-06-26 (Thursday) | 16,978 | USD 216,096 | USD 216,096 | 159 | USD 2,394 | USD 12.728 | USD 12.706 |
2025-06-25 (Wednesday) | 16,819 | USD 213,702 | USD 213,702 | 0 | USD -2,254 | USD 12.706 | USD 12.84 |
2025-06-24 (Tuesday) | 16,819 | USD 215,956 | USD 215,956 | 0 | USD -2,129 | USD 12.84 | USD 12.9666 |
2025-06-23 (Monday) | 16,819 | USD 218,085 | USD 218,085 | 0 | USD 4,491 | USD 12.9666 | USD 12.6996 |
2025-06-20 (Friday) | 16,819 | USD 213,594 | USD 213,594 | 0 | USD 21 | USD 12.6996 | USD 12.6983 |
2025-06-19 (Thursday) | 16,819 | USD 213,573 | USD 213,573 | 0 | USD 389 | USD 12.6983 | USD 12.6752 |
2025-06-18 (Wednesday) | 16,819 | USD 213,184 | USD 213,184 | 0 | USD 1,461 | USD 12.6752 | USD 12.5883 |
2025-06-17 (Tuesday) | 16,819 | USD 211,723 | USD 211,723 | 0 | USD -300 | USD 12.5883 | USD 12.6062 |
2025-06-16 (Monday) | 16,819 | USD 212,023 | USD 212,023 | 0 | USD -3,286 | USD 12.6062 | USD 12.8015 |
2025-06-13 (Friday) | 16,819 | USD 215,309 | USD 215,309 | 0 | USD -1,200 | USD 12.8015 | USD 12.8729 |
2025-06-12 (Thursday) | 16,819 | USD 216,509 | USD 216,509 | 158 | USD 1,024 | USD 12.8729 | USD 12.9335 |
2025-06-11 (Wednesday) | 16,661 | USD 215,485 | USD 215,485 | 0 | USD -1,484 | USD 12.9335 | USD 13.0226 |
2025-06-10 (Tuesday) | 16,661 | USD 216,969 | USD 216,969 | 0 | USD 4,548 | USD 13.0226 | USD 12.7496 |
2025-06-09 (Monday) | 16,661 | USD 212,421 | USD 212,421 | 0 | USD -176 | USD 12.7496 | USD 12.7602 |
2025-06-06 (Friday) | 16,661 | USD 212,597 | USD 212,597 | 0 | USD 3,239 | USD 12.7602 | USD 12.5658 |
2025-06-05 (Thursday) | 16,661 | USD 209,358 | USD 209,358 | 0 | USD -477 | USD 12.5658 | USD 12.5944 |
2025-06-04 (Wednesday) | 16,661 | USD 209,835 | USD 209,835 | 0 | USD -1,360 | USD 12.5944 | USD 12.676 |
2025-06-03 (Tuesday) | 16,661 | USD 211,195 | USD 211,195 | 0 | USD -2,822 | USD 12.676 | USD 12.8454 |
2025-06-02 (Monday) | 16,661 | USD 214,017 | USD 214,017 | 0 | USD -1,079 | USD 12.8454 | USD 12.9101 |
2025-05-30 (Friday) | 16,661 | USD 215,096 | USD 215,096 | 0 | USD -1,391 | USD 12.9101 | USD 12.9936 |
2025-05-29 (Thursday) | 16,661 | USD 216,487 | USD 216,487 | 0 | USD 1,151 | USD 12.9936 | USD 12.9246 |
2025-05-28 (Wednesday) | 16,661 | USD 215,336 | USD 215,336 | 0 | USD 1,536 | USD 12.9246 | USD 12.8324 |
2025-05-27 (Tuesday) | 16,661 | USD 213,800 | USD 213,800 | 0 | USD 6,927 | USD 12.8324 | USD 12.4166 |
2025-05-26 (Monday) | 16,661 | USD 206,873 | USD 206,873 | 0 | USD -1,011 | USD 12.4166 | USD 12.4773 |
2025-05-23 (Friday) | 16,661 | USD 207,884 | USD 207,884 | 0 | USD -875 | USD 12.4773 | USD 12.5298 |
2025-05-22 (Thursday) | 16,661 | USD 208,759 | USD 208,759 | 0 | USD 55 | USD 12.5298 | USD 12.5265 |
2025-05-21 (Wednesday) | 16,661 | USD 208,704 | USD 208,704 | 0 | USD -9,255 | USD 12.5265 | USD 13.082 |
2025-05-20 (Tuesday) | 16,661 | USD 217,959 | USD 217,959 | 0 | USD -2,900 | USD 13.082 | USD 13.256 |
2025-05-19 (Monday) | 16,661 | USD 220,859 | USD 220,859 | 0 | USD -1,824 | USD 13.256 | USD 13.3655 |
2025-05-16 (Friday) | 16,661 | USD 222,683 | USD 222,683 | 0 | USD 5,521 | USD 13.3655 | USD 13.0342 |
2025-05-15 (Thursday) | 16,661 | USD 217,162 | USD 217,162 | 0 | USD 4,682 | USD 13.0342 | USD 12.7531 |
2025-05-14 (Wednesday) | 16,661 | USD 212,480 | USD 212,480 | | | | |
2025-05-13 (Tuesday) | 16,661 | USD 216,752 | USD 216,752 | | | | |
2025-05-12 (Monday) | 16,503 | USD 219,373 | USD 219,373 | 0 | USD 2,690 | USD 13.2929 | USD 13.1299 |
2025-05-09 (Friday) | 16,503 | USD 216,683 | USD 216,683 | 0 | USD 1,057 | USD 13.1299 | USD 13.0659 |
2025-05-08 (Thursday) | 16,503 | USD 215,626 | USD 215,626 | 0 | USD 2,648 | USD 13.0659 | USD 12.9054 |
2025-05-07 (Wednesday) | 16,503 | USD 212,978 | USD 212,978 | 0 | USD -2,265 | USD 12.9054 | USD 13.0427 |
2025-05-06 (Tuesday) | 16,503 | USD 215,243 | USD 215,243 | 0 | USD -2,780 | USD 13.0427 | USD 13.2111 |
2025-05-05 (Monday) | 16,503 | USD 218,023 | USD 218,023 | 0 | USD -2,603 | USD 13.2111 | USD 13.3688 |
2025-05-02 (Friday) | 16,503 | USD 220,626 | USD 220,626 | 0 | USD -51 | USD 13.3688 | USD 13.3719 |
2025-05-01 (Thursday) | 16,503 | USD 220,677 | USD 220,677 | 0 | USD 258 | USD 13.3719 | USD 13.3563 |
2025-04-30 (Wednesday) | 16,503 | USD 220,419 | USD 220,419 | 0 | USD 1,521 | USD 13.3563 | USD 13.2641 |
2025-04-29 (Tuesday) | 16,503 | USD 218,898 | USD 218,898 | 0 | USD 156 | USD 13.2641 | USD 13.2547 |
2025-04-28 (Monday) | 16,503 | USD 218,742 | USD 218,742 | 0 | USD -2,356 | USD 13.2547 | USD 13.3974 |
2025-04-25 (Friday) | 16,503 | USD 221,098 | USD 221,098 | 0 | USD -12,047 | USD 13.3974 | USD 14.1274 |
2025-04-24 (Thursday) | 16,503 | USD 233,145 | USD 233,145 | 0 | USD -836 | USD 14.1274 | USD 14.1781 |
2025-04-23 (Wednesday) | 16,503 | USD 233,981 | USD 233,981 | -158 | USD -236 | USD 14.1781 | USD 14.0578 |
2025-04-22 (Tuesday) | 16,661 | USD 234,217 | USD 234,217 | 0 | USD 4,663 | USD 14.0578 | USD 13.7779 |
2025-04-21 (Monday) | 16,661 | USD 229,554 | USD 229,554 | 0 | USD -6,509 | USD 13.7779 | USD 14.1686 |
2025-04-18 (Friday) | 16,661 | USD 236,063 | USD 236,063 | 0 | USD 0 | USD 14.1686 | USD 14.1686 |
2025-04-17 (Thursday) | 16,661 | USD 236,063 | USD 236,063 | 0 | USD 2,529 | USD 14.1686 | USD 14.0168 |
2025-04-16 (Wednesday) | 16,661 | USD 233,534 | USD 233,534 | 158 | USD -328 | USD 14.0168 | USD 14.1709 |
2025-04-15 (Tuesday) | 16,503 | USD 233,862 | USD 233,862 | 0 | USD -286 | USD 14.1709 | USD 14.1882 |
2025-04-14 (Monday) | 16,503 | USD 234,148 | USD 234,148 | 0 | USD 4,629 | USD 14.1882 | USD 13.9077 |
2025-04-11 (Friday) | 16,503 | USD 229,519 | USD 229,519 | 0 | USD -1,836 | USD 13.9077 | USD 14.019 |
2025-04-10 (Thursday) | 16,503 | USD 231,355 | USD 231,355 | 0 | USD -9,789 | USD 14.019 | USD 14.6121 |
2025-04-09 (Wednesday) | 16,503 | USD 241,144 | USD 241,144 | 0 | USD 8,409 | USD 14.6121 | USD 14.1026 |
2025-04-08 (Tuesday) | 16,503 | USD 232,735 | USD 232,735 | 158 | USD -490 | USD 14.1026 | USD 14.2689 |
2025-04-07 (Monday) | 16,345 | USD 233,225 | USD 233,225 | 0 | USD 420 | USD 14.2689 | USD 14.2432 |
2025-04-04 (Friday) | 16,345 | USD 232,805 | USD 232,805 | 0 | USD -20,082 | USD 14.2432 | USD 15.4718 |
2025-04-02 (Wednesday) | 16,345 | USD 252,887 | USD 252,887 | 0 | USD -306 | USD 15.4718 | USD 15.4905 |
2025-04-01 (Tuesday) | 16,345 | USD 253,193 | USD 253,193 | 0 | USD -2,857 | USD 15.4905 | USD 15.6653 |
2025-03-31 (Monday) | 16,345 | USD 256,050 | USD 256,050 | 0 | USD 1,052 | USD 15.6653 | USD 15.601 |
2025-03-28 (Friday) | 16,345 | USD 254,998 | USD 254,998 | 0 | USD 15 | USD 15.601 | USD 15.6001 |
2025-03-27 (Thursday) | 16,345 | USD 254,983 | USD 254,983 | 0 | USD -2,625 | USD 15.6001 | USD 15.7607 |
2025-03-26 (Wednesday) | 16,345 | USD 257,608 | USD 257,608 | 0 | USD 3,107 | USD 15.7607 | USD 15.5706 |
2025-03-25 (Tuesday) | 16,345 | USD 254,501 | USD 254,501 | 0 | USD -4,381 | USD 15.5706 | USD 15.8386 |
2025-03-24 (Monday) | 16,345 | USD 258,882 | USD 258,882 | 0 | USD 5,012 | USD 15.8386 | USD 15.532 |
2025-03-21 (Friday) | 16,345 | USD 253,870 | USD 253,870 | 0 | USD -2,535 | USD 15.532 | USD 15.6871 |
2025-03-20 (Thursday) | 16,345 | USD 256,405 | USD 256,405 | 0 | USD -1,117 | USD 15.6871 | USD 15.7554 |
2025-03-19 (Wednesday) | 16,345 | USD 257,522 | USD 257,522 | 0 | USD -156 | USD 15.7554 | USD 15.7649 |
2025-03-18 (Tuesday) | 16,345 | USD 257,678 | USD 257,678 | 0 | USD -504 | USD 15.7649 | USD 15.7958 |
2025-03-17 (Monday) | 16,345 | USD 258,182 | USD 258,182 | 158 | USD 1,631 | USD 15.7958 | USD 15.8492 |
2025-03-14 (Friday) | 16,187 | USD 256,551 | USD 256,551 | 0 | USD 6,068 | USD 15.8492 | USD 15.4743 |
2025-03-13 (Thursday) | 16,187 | USD 250,483 | USD 250,483 | 0 | USD -1,678 | USD 15.4743 | USD 15.578 |
2025-03-12 (Wednesday) | 16,187 | USD 252,161 | USD 252,161 | 0 | USD -1,900 | USD 15.578 | USD 15.6954 |
2025-03-11 (Tuesday) | 16,187 | USD 254,061 | USD 254,061 | 0 | USD -5,237 | USD 15.6954 | USD 16.0189 |
2025-03-10 (Monday) | 16,187 | USD 259,298 | USD 259,298 | 0 | USD 2,405 | USD 16.0189 | USD 15.8703 |
2025-03-07 (Friday) | 16,187 | USD 256,893 | USD 256,893 | 0 | USD -46 | USD 15.8703 | USD 15.8732 |
2025-03-05 (Wednesday) | 16,187 | USD 256,939 | USD 256,939 | 0 | USD -836 | USD 15.8732 | USD 15.9248 |
2025-03-04 (Tuesday) | 16,187 | USD 257,775 | USD 257,775 | 0 | USD -2,226 | USD 15.9248 | USD 16.0623 |
2025-03-03 (Monday) | 16,187 | USD 260,001 | USD 260,001 | 158 | USD -455 | USD 16.0623 | USD 16.249 |
2025-02-28 (Friday) | 16,029 | USD 260,456 | USD 260,456 | 0 | USD 4,307 | USD 16.249 | USD 15.9803 |
2025-02-27 (Thursday) | 16,029 | USD 256,149 | USD 256,149 | 0 | USD 3,402 | USD 15.9803 | USD 15.7681 |
2025-02-26 (Wednesday) | 16,029 | USD 252,747 | USD 252,747 | 0 | USD -3,266 | USD 15.7681 | USD 15.9719 |
2025-02-25 (Tuesday) | 16,029 | USD 256,013 | USD 256,013 | 0 | USD 4,137 | USD 15.9719 | USD 15.7138 |
2025-02-24 (Monday) | 16,029 | USD 251,876 | USD 251,876 | 0 | USD 1,540 | USD 15.7138 | USD 15.6177 |
2025-02-21 (Friday) | 16,029 | USD 250,336 | USD 250,336 | 0 | USD -371 | USD 15.6177 | USD 15.6408 |
2025-02-20 (Thursday) | 16,029 | USD 250,707 | USD 250,707 | 0 | USD 2,452 | USD 15.6408 | USD 15.4879 |
2025-02-19 (Wednesday) | 16,029 | USD 248,255 | USD 248,255 | 0 | USD -505 | USD 15.4879 | USD 15.5194 |
2025-02-18 (Tuesday) | 16,029 | USD 248,760 | USD 248,760 | 0 | USD -305 | USD 15.5194 | USD 15.5384 |
2025-02-17 (Monday) | 16,029 | USD 249,065 | USD 249,065 | 0 | USD 218 | USD 15.5384 | USD 15.5248 |
2025-02-14 (Friday) | 16,029 | USD 248,847 | USD 248,847 | 0 | USD -6,624 | USD 15.5248 | USD 15.938 |
2025-02-13 (Thursday) | 16,029 | USD 255,471 | USD 255,471 | 0 | USD 4,587 | USD 15.938 | USD 15.6519 |
2025-02-12 (Wednesday) | 16,029 | USD 250,884 | USD 250,884 | 0 | USD -2,484 | USD 15.6519 | USD 15.8069 |
2025-02-11 (Tuesday) | 16,029 | USD 253,368 | USD 253,368 | 0 | USD -99 | USD 15.8069 | USD 15.813 |
2025-02-10 (Monday) | 16,029 | USD 253,467 | USD 253,467 | 0 | USD -2,883 | USD 15.813 | USD 15.9929 |
2025-02-07 (Friday) | 16,029 | USD 256,350 | USD 256,350 | 0 | USD -3,430 | USD 15.9929 | USD 16.2069 |
2025-02-06 (Thursday) | 16,029 | USD 259,780 | USD 259,780 | 0 | USD 3,162 | USD 16.2069 | USD 16.0096 |
2025-02-05 (Wednesday) | 16,029 | USD 256,618 | USD 256,618 | 0 | USD -1,079 | USD 16.0096 | USD 16.0769 |
2025-02-04 (Tuesday) | 16,029 | USD 257,697 | USD 257,697 | 0 | USD -5,524 | USD 16.0769 | USD 16.4215 |
2025-02-03 (Monday) | 16,029 | USD 263,221 | USD 263,221 | 156 | USD -701 | USD 16.4215 | USD 16.6271 |
2025-01-31 (Friday) | 15,873 | USD 263,922 | USD 263,922 | 0 | USD 2,820 | USD 16.6271 | USD 16.4494 |
2025-01-30 (Thursday) | 15,873 | USD 261,102 | USD 261,102 | 157 | USD 5,677 | USD 16.4494 | USD 16.2525 |
2025-01-29 (Wednesday) | 15,716 | USD 255,425 | USD 255,425 | 0 | USD -5,729 | USD 16.2525 | USD 16.6171 |
2025-01-28 (Tuesday) | 15,716 | USD 261,154 | USD 261,154 | 0 | USD -5,934 | USD 16.6171 | USD 16.9947 |
2025-01-27 (Monday) | 15,716 | USD 267,088 | USD 267,088 | 0 | USD 4,892 | USD 16.9947 | USD 16.6834 |
2025-01-24 (Friday) | 15,716 | USD 262,196 | USD 262,196 | 0 | USD -1,129 | USD 16.6834 | USD 16.7552 |
2025-01-23 (Thursday) | 15,716 | USD 263,325 | USD 263,325 | 0 | USD 1,126 | USD 16.7552 | USD 16.6836 |
2025-01-22 (Wednesday) | 15,716 | USD 262,199 | USD 262,199 | | | | |
2025-01-21 (Tuesday) | 15,716 | USD 269,844 | USD 269,844 | | | | |
2025-01-20 (Monday) | 15,716 | USD 265,651 | USD 265,651 | | | | |
2025-01-17 (Friday) | 15,716 | USD 267,687 | USD 267,687 | | | | |
2025-01-16 (Thursday) | 15,716 | USD 265,894 | USD 265,894 | | | | |
2025-01-15 (Wednesday) | 15,716 | USD 260,512 | USD 260,512 | | | | |
2025-01-14 (Tuesday) | 15,716 | USD 259,432 | USD 259,432 | | | | |
2025-01-13 (Monday) | 15,716 | USD 258,646 | USD 258,646 | | | | |
2025-01-10 (Friday) | 15,716 | USD 252,649 | USD 252,649 | | | | |
2025-01-09 (Thursday) | 15,716 | USD 259,581 | USD 259,581 | | | | |
2025-01-09 (Thursday) | 15,716 | USD 259,581 | USD 259,581 | | | | |
2025-01-09 (Thursday) | 15,716 | USD 259,581 | USD 259,581 | | | | |
2025-01-08 (Wednesday) | 15,716 | USD 258,739 | USD 258,739 | | | | |
2025-01-08 (Wednesday) | 15,716 | USD 258,739 | USD 258,739 | | | | |
2025-01-08 (Wednesday) | 15,716 | USD 258,739 | USD 258,739 | | | | |
2025-01-02 (Thursday) | 15,716 | USD 256,018 | USD 256,018 | 0 | USD 5,024 | USD 16.2903 | USD 15.9706 |
2024-12-30 (Monday) | 15,716 | USD 250,994 | USD 250,994 | 0 | USD -13,499 | USD 15.9706 | USD 16.8295 |
2024-12-10 (Tuesday) | 15,716 | USD 264,493 | USD 264,493 | 0 | USD -1,994 | USD 16.8295 | USD 16.9564 |
2024-12-09 (Monday) | 15,716 | USD 266,487 | USD 266,487 | 0 | USD 2,817 | USD 16.9564 | USD 16.7772 |
2024-12-06 (Friday) | 15,716 | USD 263,670 | USD 263,670 | 157 | USD 1,568 | USD 16.7772 | USD 16.8457 |
2024-12-05 (Thursday) | 15,559 | USD 262,102 | USD 262,102 | 0 | USD 1,326 | USD 16.8457 | USD 16.7605 |
2024-12-04 (Wednesday) | 15,559 | USD 260,776 | USD 260,776 | 0 | USD -3,569 | USD 16.7605 | USD 16.9898 |
2024-12-03 (Tuesday) | 15,559 | USD 264,345 | USD 264,345 | 0 | USD -2,395 | USD 16.9898 | USD 17.1438 |
2024-12-02 (Monday) | 15,559 | USD 266,740 | USD 266,740 | 0 | USD -2,441 | USD 17.1438 | USD 17.3007 |
2024-11-29 (Friday) | 15,559 | USD 269,181 | USD 269,181 | 0 | USD -3,661 | USD 17.3007 | USD 17.536 |
2024-11-28 (Thursday) | 15,559 | USD 272,842 | USD 272,842 | 0 | USD -86 | USD 17.536 | USD 17.5415 |
2024-11-27 (Wednesday) | 15,559 | USD 272,928 | USD 272,928 | 0 | USD -3,467 | USD 17.5415 | USD 17.7643 |
2024-11-26 (Tuesday) | 15,559 | USD 276,395 | USD 276,395 | 0 | USD 3,917 | USD 17.7643 | USD 17.5126 |
2024-11-25 (Monday) | 15,559 | USD 272,478 | USD 272,478 | 0 | USD 3,917 | USD 17.5126 | USD 17.2608 |
2024-11-22 (Friday) | 15,559 | USD 268,561 | USD 268,561 | 0 | USD 870 | USD 17.2608 | USD 17.2049 |
2024-11-21 (Thursday) | 15,559 | USD 267,691 | USD 267,691 | 0 | USD 4,163 | USD 17.2049 | USD 16.9373 |
2024-11-20 (Wednesday) | 15,559 | USD 263,528 | USD 263,528 | 0 | USD 639 | USD 16.9373 | USD 16.8963 |
2024-11-19 (Tuesday) | 15,559 | USD 262,889 | USD 262,889 | 0 | USD 6,003 | USD 16.8963 | USD 16.5104 |
2024-11-18 (Monday) | 15,559 | USD 256,886 | USD 256,886 | 0 | USD -8,739 | USD 16.5104 | USD 17.0721 |
2024-11-12 (Tuesday) | 15,559 | USD 265,625 | USD 265,625 | 0 | USD -8,040 | USD 17.0721 | USD 17.5889 |
2024-11-08 (Friday) | 15,559 | USD 273,665 | USD 273,665 | 0 | USD 3,625 | USD 17.5889 | USD 17.3559 |
2024-11-07 (Thursday) | 15,559 | USD 270,040 | USD 270,040 | 0 | USD 493 | USD 17.3559 | USD 17.3242 |
2024-11-06 (Wednesday) | 15,559 | USD 269,547 | USD 269,547 | 0 | USD 189 | USD 17.3242 | USD 17.312 |
2024-11-05 (Tuesday) | 15,559 | USD 269,358 | USD 269,358 | 0 | USD 5,766 | USD 17.312 | USD 16.9414 |
2024-11-04 (Monday) | 15,559 | USD 263,592 | USD 263,592 | 0 | USD -317 | USD 16.9414 | USD 16.9618 |
2024-11-01 (Friday) | 15,559 | USD 263,909 | USD 263,909 | 0 | USD -7,782 | USD 16.9618 | USD 17.462 |
2024-10-31 (Thursday) | 15,559 | USD 271,691 | USD 271,691 | 0 | USD -34 | USD 17.462 | USD 17.4642 |
2024-10-30 (Wednesday) | 15,559 | USD 271,725 | USD 271,725 | 0 | USD 2,289 | USD 17.4642 | USD 17.3171 |
2024-10-29 (Tuesday) | 15,559 | USD 269,436 | USD 269,436 | 0 | USD -1,338 | USD 17.3171 | USD 17.403 |
2024-10-28 (Monday) | 15,559 | USD 270,774 | USD 270,774 | 0 | USD 3,822 | USD 17.403 | USD 17.1574 |
2024-10-25 (Friday) | 15,559 | USD 266,952 | USD 266,952 | 156 | USD -6,435 | USD 17.1574 | USD 17.7489 |
2024-10-24 (Thursday) | 15,403 | USD 273,387 | USD 273,387 | 0 | USD -1,660 | USD 17.7489 | USD 17.8567 |
2024-10-23 (Wednesday) | 15,403 | USD 275,047 | USD 275,047 | 0 | USD 8,825 | USD 17.8567 | USD 17.2838 |
2024-10-22 (Tuesday) | 15,403 | USD 266,222 | USD 266,222 | 312 | USD 8,766 | USD 17.2838 | USD 17.0602 |
2024-10-21 (Monday) | 15,091 | USD 257,456 | USD 257,456 | 0 | USD -4,624 | USD 17.0602 | USD 17.3666 |
2024-10-18 (Friday) | 15,091 | USD 262,080 | USD 262,080 | | | | |
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 holdingsShare Trades of DOC by Blackrock for IE00B3Y8X563
Show aggregate share trades of DOCDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-07-18 | SELL | -159 | | | 13.628* | | 14.99 Profit of 2,383 on sale |
2025-07-03 | BUY | 159 | | | 13.351* | | 15.07 |
2025-06-26 | BUY | 159 | | | 12.728* | | 15.14 |
2025-06-12 | BUY | 158 | | | 12.873* | | 15.32 |
2025-04-23 | SELL | -158 | | | 14.178* | | 16.12 Profit of 2,546 on sale |
2025-04-16 | BUY | 158 | | | 14.017* | | 16.23 |
2025-04-08 | BUY | 158 | | | 14.103* | | 16.37 |
2025-03-17 | BUY | 158 | | | 15.796* | | 16.56 |
2025-03-03 | BUY | 158 | | | 16.062* | | 16.67 |
2025-02-03 | BUY | 156 | | | 16.422* | | 17.06 |
2025-01-30 | BUY | 157 | | | 16.449* | | 17.09 |
2024-12-06 | BUY | 157 | | | 16.777* | | 17.25 |
2024-10-25 | BUY | 156 | | | 17.157* | | 17.49 |
2024-10-22 | BUY | 312 | | | 17.284* | | 17.06 |
Market high and low price is on the date. * (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.
Back to Listing
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.