Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for DOC

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

Show aggregate DOC holdings

News associated with DOC

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

iShares S&P 500 EUR 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
2025-12-11 (Thursday)	107,519	USD 1,525,404	USD 1,525,404	326	USD -5,793	USD 14.1873	USD 14.2845
2025-12-10 (Wednesday)	107,193	USD 1,531,197	USD 1,531,197	326	USD 15,816	USD 14.2845	USD 14.1801
2025-12-09 (Tuesday)	106,867	USD 1,515,381	USD 1,515,381	163	USD -21,157	USD 14.1801	USD 14.4
2025-12-08 (Monday)	106,704	USD 1,536,538	USD 1,536,538	0	USD -22,616	USD 14.4	USD 14.612
2025-12-05 (Friday)	106,704	USD 1,559,154	USD 1,559,154	0	USD -11,219	USD 14.612	USD 14.7171
2025-12-04 (Thursday)	106,704	USD 1,570,373	USD 1,570,373	0	USD -11,681	USD 14.7171	USD 14.8266
2025-12-03 (Wednesday)	106,704	USD 1,582,054	USD 1,582,054	0	USD -76,448	USD 14.8266	USD 15.543
2025-12-02 (Tuesday)	106,704	USD 1,658,502	USD 1,658,502	326	USD -5,312	USD 15.543	USD 15.6406
2025-12-01 (Monday)	106,378	USD 1,663,814	USD 1,663,814	815	USD 2,894	USD 15.6406	USD 15.7339
2025-11-28 (Friday)	105,563	USD 1,660,920	USD 1,660,920	163	USD 4,628	USD 15.7339	USD 15.7143
2025-11-27 (Thursday)	105,400	USD 1,656,292	USD 1,656,292	0	USD -643	USD 15.7143	USD 15.7204
2025-11-26 (Wednesday)	105,400	USD 1,656,935	USD 1,656,935	0	USD 6,086	USD 15.7204	USD 15.6627
2025-11-25 (Tuesday)	105,400	USD 1,650,849	USD 1,650,849	0	USD 19,044	USD 15.6627	USD 15.482

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 IE00B3ZW0K18

Show aggregate share trades of DOC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 BUY 326 16.840 16.440 16.480 USD 5,372 17.13
2025-12-10 BUY 326 16.800 16.460 16.494 USD 5,377 17.14
2025-12-09 BUY 163 16.940 16.450 16.499 USD 2,689 17.15
2025-12-02 BUY 326 18.261 17.795 17.842 USD 5,816 17.20
2025-12-01 BUY 815 18.270 18.065 18.086 USD 14,740 17.21
2025-11-28 BUY 163 18.300 18.180 18.192 USD 2,965 17.21
2025-11-24 SELL -163 18.015 17.810 17.830 USD -2,906 17.24 Loss of -96 on sale
2025-11-21 BUY 163 17.975 17.430 17.485 USD 2,850 17.25
2025-11-19 SELL -489 17.810 17.570 17.594 USD -8,603 17.27 Loss of -160 on sale
2025-11-18 SELL -652 17.710 17.280 17.323 USD -11,295 17.28 Loss of -31 on sale
2025-11-17 SELL -326 17.600 17.230 17.267 USD -5,629 17.29 Profit of 6 on sale
2025-11-07 SELL -326 17.860 17.630 17.653 USD -5,755 17.34 Loss of -101 on sale
2025-11-05 SELL -1,141 17.945 17.576 17.613 USD -20,096 17.36 Loss of -287 on sale
2025-10-28 BUY 163 18.030 18.920 18.831 USD 3,069 17.42
2025-10-14 SELL -978 18.140 18.180 18.176 USD -17,776 17.49 Loss of -669 on sale
2025-10-02 BUY 326 19.180 19.210 19.207 USD 6,261 17.51
2025-09-30 SELL -326 19.150 19.200 19.195 USD -6,258 17.52 Loss of -546 on sale
2025-09-16 BUY 163 18.230 18.310 18.302 USD 2,983 17.57
2025-08-21 BUY 163 17.280 17.310 17.307 USD 2,821 17.61
2025-08-20 SELL -326 17.220 17.450 17.427 USD -5,681 17.63 Profit of 66 on sale
2025-08-13 BUY 326 17.140 17.150 17.149 USD 5,591 17.66
2025-08-12 BUY 163 17.000 17.010 17.009 USD 2,772 17.68
2025-08-08 SELL -163 16.960 17.090 17.077 USD -2,784 17.71 Profit of 104 on sale
2025-08-05 BUY 326 17.190 17.220 17.217 USD 5,613 17.75
2025-08-04 SELL -652 16.900 16.950 16.945 USD -11,048 17.77 Profit of 535 on sale
2025-08-01 SELL -163 16.770 17.260 17.211 USD -2,805 17.78 Profit of 93 on sale
2025-07-31 BUY 483 16.940 17.200 17.174 USD 8,295 17.80
2025-07-30 BUY 161 17.220 17.760 17.706 USD 2,851 17.82
2025-07-18 SELL -489 18.320 18.410 18.401 USD -8,998 17.89 Loss of -251 on sale
2025-07-16 SELL -326 18.260 18.510 18.485 USD -6,026 17.91 Loss of -186 on sale
2025-07-10 BUY 163 18.540 18.700 18.684 USD 3,045 17.97
2025-07-07 BUY 326 17.980 18.320 18.286 USD 5,961 18.01
2025-07-02 BUY 163 18.310 18.360 18.355 USD 2,992 18.06
2025-06-24 BUY 326 17.490 17.640 17.625 USD 5,746 18.16
2025-06-23 BUY 163 17.490 17.520 17.517 USD 2,855 18.18
2025-06-18 BUY 163 17.050 17.280 17.257 USD 2,813 18.25
2025-06-17 BUY 163 17.010 17.200 17.181 USD 2,801 18.27
2025-06-05 SELL -324 17.080 17.270 17.251 USD -5,589 18.46 Profit of 391 on sale
2025-06-03 BUY 324 17.150 17.380 17.357 USD 5,624 18.51
2025-05-28 BUY 1,793 17.410 17.450 17.446 USD 31,281 18.61
2025-05-27 BUY 489 17.350 17.410 17.404 USD 8,511 18.63
2025-05-22 SELL -163 16.820 16.920 16.910 USD -2,756 18.72 Profit of 295 on sale
2025-05-21 SELL -163 16.830 17.470 17.406 USD -2,837 18.75 Profit of 219 on sale
2025-05-20 SELL -326 17.490 17.770 17.742 USD -5,784 18.78 Profit of 337 on sale
2025-05-19 SELL -326 17.720 17.730 17.729 USD -5,780 18.80 Profit of 349 on sale
2025-05-15 BUY 163 17.310 17.320 17.319 USD 2,823 18.85
2025-05-14 BUY 326 16.970 17.170 17.150 USD 5,591 18.88
2025-05-13 BUY 489 17.250 17.600 17.565 USD 8,589 18.91
2025-05-12 BUY 978 17.550 17.690 17.676 USD 17,287 18.93
2025-05-09 BUY 489 17.470 17.600 17.587 USD 8,600 18.96
2025-05-02 BUY 163 17.810 18.140 18.107 USD 2,951 19.12
2025-04-28 BUY 163 17.750 17.840 17.831 USD 2,906 19.24
2025-04-25 SELL -163 17.830 18.830 18.730 USD -3,053 19.28 Profit of 89 on sale
2025-04-24 BUY 489 18.810 19.050 19.026 USD 9,304 19.30
2025-04-23 BUY 163 18.820 19.300 19.252 USD 3,138 19.33
2025-04-22 BUY 163 18.810 18.900 18.891 USD 3,079 19.36
2025-04-16 SELL -163 18.580 18.970 18.931 USD -3,086 19.47 Profit of 88 on sale
2025-04-15 BUY 163 18.770 18.850 18.842 USD 3,071 19.50
2025-04-14 BUY 326 18.710 18.870 18.854 USD 6,146 19.53
2025-04-11 BUY 326 18.160 18.160 18.160 USD 5,920 19.57
2025-04-10 BUY 163 18.170 18.640 18.593 USD 3,031 19.60
2025-04-09 BUY 163 18.640 18.900 18.874 USD 3,076 19.63
2025-04-08 BUY 326 17.990 18.950 18.854 USD 6,146 19.66
2025-04-07 SELL -163 18.200 18.760 18.704 USD -3,049 19.69 Profit of 161 on sale
2025-04-04 SELL -978 18.430 19.330 19.240 USD -18,817 19.73 Profit of 474 on sale
2025-04-01 SELL -326 20.020 20.400 20.362 USD -6,638 19.75 Loss of -199 on sale
2025-03-31 SELL -320 20.220 20.400 20.382 USD -6,522 19.76 Loss of -198 on sale
2025-03-28 SELL -320 20.190 20.390 20.370 USD -6,518 19.78 Loss of -190 on sale
2025-03-25 BUY 160 20.160 20.440 20.412 USD 3,266 19.81
2025-03-21 SELL -640 20.030 20.390 20.354 USD -13,027 19.84 Loss of -331 on sale
2025-03-20 SELL -480 20.350 20.810 20.764 USD -9,967 19.85 Loss of -439 on sale
2025-03-18 BUY 960 20.470 20.650 20.632 USD 19,807 19.88
2025-03-11 SELL -160 20.320 20.750 20.707 USD -3,313 19.96 Loss of -120 on sale
2025-03-10 SELL -480 20.670 21.280 21.219 USD -10,185 19.97 Loss of -600 on sale
2025-03-07 SELL -1,120 20.510 20.580 20.573 USD -23,042 19.98 Loss of -661 on sale
2025-03-05 SELL -480 20.420 20.480 20.474 USD -9,828 20.00 Loss of -229 on sale
2025-03-03 SELL -640 20.400 20.670 20.643 USD -13,212 20.01 Loss of -402 on sale
2025-02-27 SELL -161 20.180 20.300 20.288 USD -3,266 20.03 Loss of -42 on sale
2025-02-19 BUY 161 19.500 19.650 19.635 USD 3,161 20.13
2025-02-18 BUY 322 19.580 19.730 19.715 USD 6,348 20.15
2025-02-13 BUY 322 19.960 20.000 19.996 USD 6,439 20.22
2025-02-05 SELL -1,288 20.040 20.330 20.301 USD -26,148 20.34 Profit of 55 on sale
2025-02-04 BUY 161 20.060 20.430 20.393 USD 3,283 20.36
2025-01-29 BUY 163 20.210 20.770 20.714 USD 3,376 20.42
2025-01-28 BUY 163 20.660 21.180 21.128 USD 3,444 20.43
2025-01-24 BUY 489 20.830 20.910 20.902 USD 10,221 20.45
2025-01-23 BUY 1,141 20.650 20.680 20.677 USD 23,592 20.46
2025-01-22 BUY 815 20.550 21.030 20.982 USD 17,100 20.48
2025-01-21 BUY 163 21.120 21.180 21.174 USD 3,451 20.49
2025-01-16 BUY 978 20.700 20.710 20.709 USD 20,253 20.52
2025-01-15 BUY 163 20.320 20.800 20.752 USD 3,383 20.54
2025-01-10 BUY 163 19.660 20.120 20.074 USD 3,272 20.63
2024-12-10 BUY 162 21.440 21.830 21.791 USD 3,530 20.69
2024-12-09 BUY 648 21.700 21.800 21.790 USD 14,120 20.69
2024-12-05 SELL -324 21.490 21.550 21.544 USD -6,980 20.72 Loss of -267 on sale
2024-12-04 BUY 483 21.300 21.540 21.516 USD 10,392 20.74
2024-12-03 SELL -805 21.510 21.640 21.627 USD -17,410 20.75 Loss of -708 on sale
2024-12-02 BUY 322 21.650 21.970 21.938 USD 7,064 20.75
2024-11-25 BUY 318 21.980 22.100 22.088 USD 7,024 20.69
2024-11-22 SELL -159 21.620 21.950 21.917 USD -3,485 20.68 Loss of -196 on sale
2024-11-21 SELL -159 21.710 21.820 21.809 USD -3,468 20.68 Loss of -179 on sale
2024-11-18 BUY 795 20.870 20.880 20.879 USD 16,599 20.78
2024-11-12 BUY 159 21.790 22.380 22.321 USD 3,549 20.80
2024-11-08 BUY 1,113 22.760 23.050 23.021 USD 25,622 20.76
2024-11-07 BUY 318 22.560 22.650 22.641 USD 7,200 20.75
2024-11-06 BUY 159 22.330 22.720 22.681 USD 3,606 20.75
2024-10-31 BUY 486 22.450 22.880 22.837 USD 11,099 20.90
2024-10-29 BUY 162 22.520 22.590 22.583 USD 3,658 20.91
2024-10-28 BUY 162 22.590 22.760 22.743 USD 3,684 20.91
2024-10-25 BUY 162 22.290 23.120 23.037 USD 3,732 20.99
2024-10-24 BUY 162 23.000 23.260 23.234 USD 3,764 20.89
2024-10-23 SELL -324 23.120 23.150 23.147 USD -7,500 20.61 Loss of -822 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
2025-12-11	BUY	326	16.840	16.440	16.480	USD 5,372	17.13
2025-12-10	BUY	326	16.800	16.460	16.494	USD 5,377	17.14
2025-12-09	BUY	163	16.940	16.450	16.499	USD 2,689	17.15
2025-12-02	BUY	326	18.261	17.795	17.842	USD 5,816	17.20
2025-12-01	BUY	815	18.270	18.065	18.086	USD 14,740	17.21
2025-11-28	BUY	163	18.300	18.180	18.192	USD 2,965	17.21
2025-11-24	SELL	-163	18.015	17.810	17.830	USD -2,906	17.24 Loss of -96 on sale
2025-11-21	BUY	163	17.975	17.430	17.485	USD 2,850	17.25
2025-11-19	SELL	-489	17.810	17.570	17.594	USD -8,603	17.27 Loss of -160 on sale
2025-11-18	SELL	-652	17.710	17.280	17.323	USD -11,295	17.28 Loss of -31 on sale
2025-11-17	SELL	-326	17.600	17.230	17.267	USD -5,629	17.29 Profit of 6 on sale
2025-11-07	SELL	-326	17.860	17.630	17.653	USD -5,755	17.34 Loss of -101 on sale
2025-11-05	SELL	-1,141	17.945	17.576	17.613	USD -20,096	17.36 Loss of -287 on sale
2025-10-28	BUY	163	18.030	18.920	18.831	USD 3,069	17.42
2025-10-14	SELL	-978	18.140	18.180	18.176	USD -17,776	17.49 Loss of -669 on sale
2025-10-02	BUY	326	19.180	19.210	19.207	USD 6,261	17.51
2025-09-30	SELL	-326	19.150	19.200	19.195	USD -6,258	17.52 Loss of -546 on sale
2025-09-16	BUY	163	18.230	18.310	18.302	USD 2,983	17.57
2025-08-21	BUY	163	17.280	17.310	17.307	USD 2,821	17.61
2025-08-20	SELL	-326	17.220	17.450	17.427	USD -5,681	17.63 Profit of 66 on sale
2025-08-13	BUY	326	17.140	17.150	17.149	USD 5,591	17.66
2025-08-12	BUY	163	17.000	17.010	17.009	USD 2,772	17.68
2025-08-08	SELL	-163	16.960	17.090	17.077	USD -2,784	17.71 Profit of 104 on sale
2025-08-05	BUY	326	17.190	17.220	17.217	USD 5,613	17.75
2025-08-04	SELL	-652	16.900	16.950	16.945	USD -11,048	17.77 Profit of 535 on sale
2025-08-01	SELL	-163	16.770	17.260	17.211	USD -2,805	17.78 Profit of 93 on sale
2025-07-31	BUY	483	16.940	17.200	17.174	USD 8,295	17.80
2025-07-30	BUY	161	17.220	17.760	17.706	USD 2,851	17.82
2025-07-18	SELL	-489	18.320	18.410	18.401	USD -8,998	17.89 Loss of -251 on sale
2025-07-16	SELL	-326	18.260	18.510	18.485	USD -6,026	17.91 Loss of -186 on sale
2025-07-10	BUY	163	18.540	18.700	18.684	USD 3,045	17.97
2025-07-07	BUY	326	17.980	18.320	18.286	USD 5,961	18.01
2025-07-02	BUY	163	18.310	18.360	18.355	USD 2,992	18.06
2025-06-24	BUY	326	17.490	17.640	17.625	USD 5,746	18.16
2025-06-23	BUY	163	17.490	17.520	17.517	USD 2,855	18.18
2025-06-18	BUY	163	17.050	17.280	17.257	USD 2,813	18.25
2025-06-17	BUY	163	17.010	17.200	17.181	USD 2,801	18.27
2025-06-05	SELL	-324	17.080	17.270	17.251	USD -5,589	18.46 Profit of 391 on sale
2025-06-03	BUY	324	17.150	17.380	17.357	USD 5,624	18.51
2025-05-28	BUY	1,793	17.410	17.450	17.446	USD 31,281	18.61
2025-05-27	BUY	489	17.350	17.410	17.404	USD 8,511	18.63
2025-05-22	SELL	-163	16.820	16.920	16.910	USD -2,756	18.72 Profit of 295 on sale
2025-05-21	SELL	-163	16.830	17.470	17.406	USD -2,837	18.75 Profit of 219 on sale
2025-05-20	SELL	-326	17.490	17.770	17.742	USD -5,784	18.78 Profit of 337 on sale
2025-05-19	SELL	-326	17.720	17.730	17.729	USD -5,780	18.80 Profit of 349 on sale
2025-05-15	BUY	163	17.310	17.320	17.319	USD 2,823	18.85
2025-05-14	BUY	326	16.970	17.170	17.150	USD 5,591	18.88
2025-05-13	BUY	489	17.250	17.600	17.565	USD 8,589	18.91
2025-05-12	BUY	978	17.550	17.690	17.676	USD 17,287	18.93
2025-05-09	BUY	489	17.470	17.600	17.587	USD 8,600	18.96
2025-05-02	BUY	163	17.810	18.140	18.107	USD 2,951	19.12
2025-04-28	BUY	163	17.750	17.840	17.831	USD 2,906	19.24
2025-04-25	SELL	-163	17.830	18.830	18.730	USD -3,053	19.28 Profit of 89 on sale
2025-04-24	BUY	489	18.810	19.050	19.026	USD 9,304	19.30
2025-04-23	BUY	163	18.820	19.300	19.252	USD 3,138	19.33
2025-04-22	BUY	163	18.810	18.900	18.891	USD 3,079	19.36
2025-04-16	SELL	-163	18.580	18.970	18.931	USD -3,086	19.47 Profit of 88 on sale
2025-04-15	BUY	163	18.770	18.850	18.842	USD 3,071	19.50
2025-04-14	BUY	326	18.710	18.870	18.854	USD 6,146	19.53
2025-04-11	BUY	326	18.160	18.160	18.160	USD 5,920	19.57
2025-04-10	BUY	163	18.170	18.640	18.593	USD 3,031	19.60
2025-04-09	BUY	163	18.640	18.900	18.874	USD 3,076	19.63
2025-04-08	BUY	326	17.990	18.950	18.854	USD 6,146	19.66
2025-04-07	SELL	-163	18.200	18.760	18.704	USD -3,049	19.69 Profit of 161 on sale
2025-04-04	SELL	-978	18.430	19.330	19.240	USD -18,817	19.73 Profit of 474 on sale
2025-04-01	SELL	-326	20.020	20.400	20.362	USD -6,638	19.75 Loss of -199 on sale
2025-03-31	SELL	-320	20.220	20.400	20.382	USD -6,522	19.76 Loss of -198 on sale
2025-03-28	SELL	-320	20.190	20.390	20.370	USD -6,518	19.78 Loss of -190 on sale
2025-03-25	BUY	160	20.160	20.440	20.412	USD 3,266	19.81
2025-03-21	SELL	-640	20.030	20.390	20.354	USD -13,027	19.84 Loss of -331 on sale
2025-03-20	SELL	-480	20.350	20.810	20.764	USD -9,967	19.85 Loss of -439 on sale
2025-03-18	BUY	960	20.470	20.650	20.632	USD 19,807	19.88
2025-03-11	SELL	-160	20.320	20.750	20.707	USD -3,313	19.96 Loss of -120 on sale
2025-03-10	SELL	-480	20.670	21.280	21.219	USD -10,185	19.97 Loss of -600 on sale
2025-03-07	SELL	-1,120	20.510	20.580	20.573	USD -23,042	19.98 Loss of -661 on sale
2025-03-05	SELL	-480	20.420	20.480	20.474	USD -9,828	20.00 Loss of -229 on sale
2025-03-03	SELL	-640	20.400	20.670	20.643	USD -13,212	20.01 Loss of -402 on sale
2025-02-27	SELL	-161	20.180	20.300	20.288	USD -3,266	20.03 Loss of -42 on sale
2025-02-19	BUY	161	19.500	19.650	19.635	USD 3,161	20.13
2025-02-18	BUY	322	19.580	19.730	19.715	USD 6,348	20.15
2025-02-13	BUY	322	19.960	20.000	19.996	USD 6,439	20.22
2025-02-05	SELL	-1,288	20.040	20.330	20.301	USD -26,148	20.34 Profit of 55 on sale
2025-02-04	BUY	161	20.060	20.430	20.393	USD 3,283	20.36
2025-01-29	BUY	163	20.210	20.770	20.714	USD 3,376	20.42
2025-01-28	BUY	163	20.660	21.180	21.128	USD 3,444	20.43
2025-01-24	BUY	489	20.830	20.910	20.902	USD 10,221	20.45
2025-01-23	BUY	1,141	20.650	20.680	20.677	USD 23,592	20.46
2025-01-22	BUY	815	20.550	21.030	20.982	USD 17,100	20.48
2025-01-21	BUY	163	21.120	21.180	21.174	USD 3,451	20.49
2025-01-16	BUY	978	20.700	20.710	20.709	USD 20,253	20.52
2025-01-15	BUY	163	20.320	20.800	20.752	USD 3,383	20.54
2025-01-10	BUY	163	19.660	20.120	20.074	USD 3,272	20.63
2024-12-10	BUY	162	21.440	21.830	21.791	USD 3,530	20.69
2024-12-09	BUY	648	21.700	21.800	21.790	USD 14,120	20.69
2024-12-05	SELL	-324	21.490	21.550	21.544	USD -6,980	20.72 Loss of -267 on sale
2024-12-04	BUY	483	21.300	21.540	21.516	USD 10,392	20.74
2024-12-03	SELL	-805	21.510	21.640	21.627	USD -17,410	20.75 Loss of -708 on sale
2024-12-02	BUY	322	21.650	21.970	21.938	USD 7,064	20.75
2024-11-25	BUY	318	21.980	22.100	22.088	USD 7,024	20.69
2024-11-22	SELL	-159	21.620	21.950	21.917	USD -3,485	20.68 Loss of -196 on sale
2024-11-21	SELL	-159	21.710	21.820	21.809	USD -3,468	20.68 Loss of -179 on sale
2024-11-18	BUY	795	20.870	20.880	20.879	USD 16,599	20.78
2024-11-12	BUY	159	21.790	22.380	22.321	USD 3,549	20.80
2024-11-08	BUY	1,113	22.760	23.050	23.021	USD 25,622	20.76
2024-11-07	BUY	318	22.560	22.650	22.641	USD 7,200	20.75
2024-11-06	BUY	159	22.330	22.720	22.681	USD 3,606	20.75
2024-10-31	BUY	486	22.450	22.880	22.837	USD 11,099	20.90
2024-10-29	BUY	162	22.520	22.590	22.583	USD 3,658	20.91
2024-10-28	BUY	162	22.590	22.760	22.743	USD 3,684	20.91
2024-10-25	BUY	162	22.290	23.120	23.037	USD 3,732	20.99
2024-10-24	BUY	162	23.000	23.260	23.234	USD 3,764	20.89
2024-10-23	SELL	-324	23.120	23.150	23.147	USD -7,500	20.61 Loss of -822 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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus