Portfolio Holdings Detail for ISIN IE00BFF5RZ82
| Stock Name | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUMD(USD) LSE |
| ETF Ticker | IUMD.L(GBP) LSE |
Holdings detail for DOC
| Stock Name | Healthpeak Properties Inc |
| Ticker | DOC(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 26,314 | USD 564,172 | USD 564,172 | 0 | USD -6,842 | USD 21.44 | USD 21.7 |
| 2024-12-09 (Monday) | 26,314 | USD 571,014 | USD 571,014 | -361 | USD 702 | USD 21.7 | USD 21.38 |
| 2024-12-06 (Friday) | 26,675 | USD 570,312 | USD 570,312 | 726 | USD 12,668 | USD 21.38 | USD 21.49 |
| 2024-12-05 (Thursday) | 25,949 | USD 557,644 | USD 557,644 | 0 | USD 4,930 | USD 21.49 | USD 21.3 |
| 2024-12-04 (Wednesday) | 25,949 | USD 552,714 | USD 552,714 | 0 | USD -5,449 | USD 21.3 | USD 21.51 |
| 2024-12-03 (Tuesday) | 25,949 | USD 558,163 | USD 558,163 | 0 | USD -3,633 | USD 21.51 | USD 21.65 |
| 2024-12-02 (Monday) | 25,949 | USD 561,796 | USD 561,796 | 0 | USD -8,823 | USD 21.65 | USD 21.99 |
| 2024-11-29 (Friday) | 25,949 | USD 570,619 | USD 570,619 | 0 | USD -6,487 | USD 21.99 | USD 22.24 |
| 2024-11-28 (Thursday) | 25,949 | USD 577,106 | USD 577,106 | 0 | USD 0 | USD 22.24 | USD 22.24 |
| 2024-11-27 (Wednesday) | 25,949 | USD 577,106 | USD 577,106 | 0 | USD -2,076 | USD 22.24 | USD 22.32 |
| 2024-11-26 (Tuesday) | 25,949 | USD 579,182 | USD 579,182 | 0 | USD 8,823 | USD 22.32 | USD 21.98 |
| 2024-11-26 (Tuesday) | 25,949 | USD 579,182 | USD 579,182 | 0 | USD 8,823 | USD 22.32 | USD 21.98 |
| 2024-11-25 (Monday) | 25,949 | USD 570,359 | USD 570,359 | -10,868 | USD -225,625 | USD 21.98 | USD 21.62 |
| 2024-11-25 (Monday) | 25,949 | USD 570,359 | USD 570,359 | -10,868 | USD -225,625 | USD 21.98 | USD 21.62 |
| 2024-11-22 (Friday) | 36,817 | USD 795,984 | USD 795,984 | 516 | USD 7,889 | USD 21.62 | USD 21.71 |
| 2024-11-21 (Thursday) | 36,301 | USD 788,095 | USD 788,095 | 0 | USD 10,165 | USD 21.71 | USD 21.43 |
| 2024-11-20 (Wednesday) | 36,301 | USD 777,930 | USD 777,930 | 518 | USD 12,174 | USD 21.43 | USD 21.4 |
| 2024-11-19 (Tuesday) | 35,783 | USD 765,756 | USD 765,756 | 0 | USD 18,965 | USD 21.4 | USD 20.87 |
| 2024-11-18 (Monday) | 35,783 | USD 746,791 | USD 746,791 | 1,032 | USD -10,433 | USD 20.87 | USD 21.79 |
| 2024-11-12 (Tuesday) | 34,751 | USD 757,224 | USD 757,224 | 2,060 | USD 13,177 | USD 21.79 | USD 22.76 |
| 2024-11-12 (Tuesday) | 34,751 | USD 757,224 | USD 757,224 | 2,060 | USD 13,177 | USD 21.79 | USD 22.76 |
| 2024-11-08 (Friday) | 32,691 | USD 744,047 | USD 744,047 | 0 | USD 6,538 | USD 22.76 | USD 22.56 |
| 2024-11-08 (Friday) | 32,691 | USD 744,047 | USD 744,047 | 0 | USD 6,538 | USD 22.76 | USD 22.56 |
| 2024-11-07 (Thursday) | 32,691 | USD 737,509 | USD 737,509 | 518 | USD 19,086 | USD 22.56 | USD 22.33 |
| 2024-11-07 (Thursday) | 32,691 | USD 737,509 | USD 737,509 | 518 | USD 19,086 | USD 22.56 | USD 22.33 |
| 2024-11-06 (Wednesday) | 32,173 | USD 718,423 | USD 718,423 | 0 | USD -5,791 | USD 22.33 | USD 22.51 |
| 2024-11-06 (Wednesday) | 32,173 | USD 718,423 | USD 718,423 | 0 | USD -5,791 | USD 22.33 | USD 22.51 |
| 2024-11-05 (Tuesday) | 32,173 | USD 724,214 | USD 724,214 | 0 | USD 16,730 | USD 22.51 | USD 21.99 |
| 2024-11-05 (Tuesday) | 32,173 | USD 724,214 | USD 724,214 | 0 | USD 16,730 | USD 22.51 | USD 21.99 |
| 2024-11-04 (Monday) | 32,173 | USD 707,484 | USD 707,484 | -1,551 | USD -33,770 | USD 21.99 | USD 21.98 |
| 2024-11-04 (Monday) | 32,173 | USD 707,484 | USD 707,484 | -1,551 | USD -33,770 | USD 21.99 | USD 21.98 |
| 2024-11-01 (Friday) | 33,724 | USD 741,254 | USD 741,254 | 0 | USD -15,850 | USD 21.98 | USD 22.45 |
| 2024-11-01 (Friday) | 33,724 | USD 741,254 | USD 741,254 | 0 | USD -15,850 | USD 21.98 | USD 22.45 |
| 2024-10-31 (Thursday) | 33,724 | USD 757,104 | USD 757,104 | 0 | USD -9,105 | USD 22.45 | USD 22.72 |
| 2024-10-31 (Thursday) | 33,724 | USD 757,104 | USD 757,104 | 0 | USD -9,105 | USD 22.45 | USD 22.72 |
| 2024-10-30 (Wednesday) | 33,724 | USD 766,209 | USD 766,209 | 516 | USD 18,365 | USD 22.72 | USD 22.52 |
| 2024-10-30 (Wednesday) | 33,724 | USD 766,209 | USD 766,209 | 516 | USD 18,365 | USD 22.72 | USD 22.52 |
| 2024-10-29 (Tuesday) | 33,208 | USD 747,844 | USD 747,844 | 0 | USD -2,325 | USD 22.52 | USD 22.59 |
| 2024-10-29 (Tuesday) | 33,208 | USD 747,844 | USD 747,844 | 0 | USD -2,325 | USD 22.52 | USD 22.59 |
| 2024-10-28 (Monday) | 33,208 | USD 750,169 | USD 750,169 | 0 | USD 9,963 | USD 22.59 | USD 22.29 |
| 2024-10-28 (Monday) | 33,208 | USD 750,169 | USD 750,169 | 0 | USD 9,963 | USD 22.59 | USD 22.29 |
| 2024-10-25 (Friday) | 33,208 | USD 740,206 | USD 740,206 | 0 | USD -23,578 | USD 22.29 | USD 23 |
| 2024-10-25 (Friday) | 33,208 | USD 740,206 | USD 740,206 | 0 | USD -23,578 | USD 22.29 | USD 23 |
| 2024-10-24 (Thursday) | 33,208 | USD 763,784 | USD 763,784 | 0 | USD -3,985 | USD 23 | USD 23.12 |
| 2024-10-23 (Wednesday) | 33,208 | USD 767,769 | USD 767,769 | 0 | USD 22,914 | USD 23.12 | USD 22.43 |
| 2024-10-23 (Wednesday) | 33,208 | USD 767,769 | USD 767,769 | 0 | USD 22,914 | USD 23.12 | USD 22.43 |
| 2024-10-22 (Tuesday) | 33,208 | USD 744,855 | USD 744,855 | 0 | USD 8,302 | USD 22.43 | USD 22.18 |
| 2024-10-22 (Tuesday) | 33,208 | USD 744,855 | USD 744,855 | 0 | USD 8,302 | USD 22.43 | USD 22.18 |
| 2024-10-21 (Monday) | 33,208 | USD 736,553 | USD 736,553 | 0 | USD -15,276 | USD 22.18 | USD 22.64 |
| 2024-10-21 (Monday) | 33,208 | USD 736,553 | USD 736,553 | 0 | USD -15,276 | USD 22.18 | USD 22.64 |
| 2024-10-18 (Friday) | 33,208 | USD 751,829 | USD 751,829 | | | | |
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 IE00BFF5RZ82
Show aggregate share trades of DOC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -361 | | | 21.700* | |
| 2024-12-06 | BUY | 726 | | | 21.380* | |
| 2024-11-25 | SELL | -10,868 | | | 21.980* | |
| 2024-11-25 | SELL | -10,868 | | | 21.980* | |
| 2024-11-22 | BUY | 516 | | | 21.620* | |
| 2024-11-20 | BUY | 518 | | | 21.430* | |
| 2024-11-18 | BUY | 1,032 | | | 20.870* | |
| 2024-11-12 | BUY | 2,060 | | | 21.790* | |
| 2024-11-12 | BUY | 2,060 | | | 21.790* | |
| 2024-11-07 | BUY | 518 | | | 22.560* | |
| 2024-11-07 | BUY | 518 | | | 22.560* | |
| 2024-11-04 | SELL | -1,551 | | | 21.990* | |
| 2024-11-04 | SELL | -1,551 | | | 21.990* | |
| 2024-10-30 | BUY | 516 | | | 22.720* | |
| 2024-10-30 | BUY | 516 | | | 22.720* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of DOC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 797,994 | 6,346 | 1,935,306 | 41.2% |
| 2024-12-18 | 394,983 | 1,953 | 1,201,946 | 32.9% |
| 2024-12-17 | 302,897 | 14,885 | 884,356 | 34.3% |
| 2024-12-16 | 485,880 | 2,161 | 1,326,098 | 36.6% |
| 2024-12-13 | 410,373 | 610 | 2,432,435 | 16.9% |
| 2024-12-12 | 471,995 | 1,773 | 932,306 | 50.6% |
| 2024-12-11 | 394,227 | 0 | 757,788 | 52.0% |
| 2024-12-10 | 492,355 | 568 | 905,273 | 54.4% |
| 2024-12-09 | 546,403 | 1,049 | 1,181,777 | 46.2% |
| 2024-12-06 | 206,634 | 1,280 | 759,738 | 27.2% |
| 2024-12-05 | 382,114 | 9,611 | 1,243,373 | 30.7% |
| 2024-12-04 | 420,905 | 1,084 | 1,433,480 | 29.4% |
| 2024-12-03 | 372,517 | 1,710 | 1,221,738 | 30.5% |
| 2024-12-02 | 433,500 | 2,307 | 1,646,156 | 26.3% |
| 2024-11-29 | 299,480 | 54 | 1,855,501 | 16.1% |
| 2024-11-27 | 534,566 | 98 | 1,016,543 | 52.6% |
| 2024-11-26 | 365,613 | 60 | 849,022 | 43.1% |
| 2024-11-25 | 451,139 | 5,164 | 988,408 | 45.6% |
| 2024-11-22 | 645,993 | 2,363 | 1,341,395 | 48.2% |
| 2024-11-21 | 512,662 | 469 | 1,092,697 | 46.9% |
| 2024-11-20 | 326,496 | 246 | 911,688 | 35.8% |
| 2024-11-19 | 581,403 | 648 | 1,717,669 | 33.8% |
| 2024-11-18 | 396,786 | 643 | 1,388,891 | 28.6% |
| 2024-11-15 | 1,307,076 | 3,408 | 2,619,601 | 49.9% |
| 2024-11-14 | 880,700 | 1,268 | 1,946,178 | 45.3% |
| 2024-11-13 | 769,378 | 1,384 | 1,878,950 | 40.9% |
| 2024-11-12 | 724,797 | 3,658 | 1,547,646 | 46.8% |
| 2024-11-11 | 431,019 | 921 | 767,450 | 56.2% |
| 2024-11-08 | 586,272 | 35 | 1,113,840 | 52.6% |
| 2024-11-07 | 1,116,987 | 2,457 | 2,142,922 | 52.1% |
| 2024-11-06 | 2,246,675 | 26 | 4,226,883 | 53.2% |
| 2024-11-05 | 777,735 | 135 | 1,782,075 | 43.6% |
| 2024-11-04 | 420,323 | 631 | 1,338,274 | 31.4% |
| 2024-11-01 | 927,213 | 1,698 | 1,937,794 | 47.8% |
| 2024-10-31 | 1,068,446 | 1,112 | 2,441,186 | 43.8% |
| 2024-10-30 | 1,157,852 | 200 | 2,110,161 | 54.9% |
| 2024-10-29 | 1,525,083 | 1,804 | 2,926,003 | 52.1% |
| 2024-10-28 | 2,013,112 | 944 | 3,765,007 | 53.5% |
| 2024-10-25 | 2,172,979 | 121 | 3,566,330 | 60.9% |
| 2024-10-24 | 1,147,323 | 1,345 | 2,373,437 | 48.3% |
| 2024-10-23 | 1,628,936 | 449 | 2,837,245 | 57.4% |
| 2024-10-22 | 566,646 | 356 | 1,548,017 | 36.6% |
| 2024-10-21 | 431,515 | 0 | 1,163,531 | 37.1% |
| 2024-10-18 | 436,990 | 351 | 1,204,657 | 36.3% |
| 2024-10-17 | 319,919 | 689 | 752,013 | 42.5% |
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.