| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.L(GBP) LSE |
| Stock Name | Healthpeak Properties Inc |
| Ticker | DOC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US42250P1030 |
| LEI | PZ9HF5U52KPF0MH0QN75 |
| Date | Number of DOC Shares Held | Base Market Value of DOC Shares | Local Market Value of DOC Shares | Change in DOC Shares Held | Change in DOC Base Value | Current Price per DOC Share Held | Previous Price per DOC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 153,983 | USD 2,805,570 | USD 2,805,570 | 0 | USD 0 | USD 18.22 | USD 18.22 |
| 2025-11-26 (Wednesday) | 153,983 | USD 2,805,570![]() | USD 2,805,570 | 0 | USD 16,938 | USD 18.22 | USD 18.11 |
| 2025-11-25 (Tuesday) | 153,983![]() | USD 2,788,632![]() | USD 2,788,632 | 780 | USD 53,958 | USD 18.11 | USD 17.85 |
| 2025-11-24 (Monday) | 153,203![]() | USD 2,734,674![]() | USD 2,734,674 | -19,821 | USD -352,074 | USD 17.85 | USD 17.84 |
| 2025-11-21 (Friday) | 173,024 | USD 3,086,748![]() | USD 3,086,748 | 0 | USD 76,130 | USD 17.84 | USD 17.4 |
| 2025-11-20 (Thursday) | 173,024 | USD 3,010,618![]() | USD 3,010,618 | 0 | USD -36,335 | USD 17.4 | USD 17.61 |
| 2025-11-19 (Wednesday) | 173,024 | USD 3,046,953![]() | USD 3,046,953 | 0 | USD -13,842 | USD 17.61 | USD 17.69 |
| 2025-11-18 (Tuesday) | 173,024![]() | USD 3,060,795![]() | USD 3,060,795 | 163 | USD 72,028 | USD 17.69 | USD 17.29 |
| 2025-11-17 (Monday) | 172,861![]() | USD 2,988,767![]() | USD 2,988,767 | 652 | USD 941 | USD 17.29 | USD 17.35 |
| 2025-11-14 (Friday) | 172,209![]() | USD 2,987,826![]() | USD 2,987,826 | 489 | USD -18,991 | USD 17.35 | USD 17.51 |
| 2025-11-13 (Thursday) | 171,720 | USD 3,006,817![]() | USD 3,006,817 | 0 | USD -22,324 | USD 17.51 | USD 17.64 |
| 2025-11-12 (Wednesday) | 171,720 | USD 3,029,141![]() | USD 3,029,141 | 0 | USD -44,647 | USD 17.64 | USD 17.9 |
| 2025-11-11 (Tuesday) | 171,720![]() | USD 3,073,788![]() | USD 3,073,788 | -1,925 | USD 271 | USD 17.9 | USD 17.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | BUY | 780 | 18.200 | 17.800 | 17.840 | USD 13,915 | 19.31 |
| 2025-11-24 | SELL | -19,821 | 18.015 | 17.810 | 17.830 | USD -353,418 | 19.32 Profit of 29,539 on sale |
| 2025-11-18 | BUY | 163 | 17.710 | 17.280 | 17.323 | USD 2,824 | 19.35 |
| 2025-11-17 | BUY | 652 | 17.600 | 17.230 | 17.267 | USD 11,258 | 19.36 |
| 2025-11-14 | BUY | 489 | 17.490 | 17.314 | 17.332 | USD 8,475 | 19.37 |
| 2025-11-11 | SELL | -1,925 | 17.960 | 17.630 | 17.663 | USD -34,001 | 19.39 Profit of 3,330 on sale |
| 2025-11-10 | BUY | 2,934 | 17.920 | 17.590 | 17.623 | USD 51,706 | 19.40 |
| 2025-10-22 | BUY | 528 | 18.620 | 18.750 | 18.737 | USD 9,893 | 19.49 |
| 2025-10-15 | BUY | 528 | 18.510 | 18.550 | 18.546 | USD 9,792 | 19.51 |
| 2025-09-24 | BUY | 704 | 18.650 | 18.830 | 18.812 | USD 13,244 | 19.54 |
| 2025-09-16 | BUY | 352 | 18.230 | 18.310 | 18.302 | USD 6,442 | 19.56 |
| 2025-09-11 | BUY | 332 | 18.140 | 18.180 | 18.176 | USD 6,034 | 19.57 |
| 2025-09-10 | BUY | 346 | 17.950 | 18.140 | 18.121 | USD 6,270 | 19.57 |
| 2025-09-09 | BUY | 173 | 18.060 | 18.440 | 18.402 | USD 3,184 | 19.58 |
| 2025-08-15 | BUY | 1,760 | 17.310 | 17.350 | 17.346 | USD 30,529 | 19.65 |
| 2025-07-14 | SELL | -528 | 18.540 | 18.570 | 18.567 | USD -9,803 | 19.79 Profit of 648 on sale |
| 2025-06-25 | SELL | -1,056 | 17.310 | 17.480 | 17.463 | USD -18,441 | 19.89 Profit of 2,564 on sale |
| 2025-06-20 | SELL | -704 | 17.100 | 17.360 | 17.334 | USD -12,203 | 19.94 Profit of 1,835 on sale |
| 2025-06-02 | SELL | -2,076 | 17.410 | 17.430 | 17.428 | USD -36,181 | 20.21 Profit of 5,775 on sale |
| 2025-05-30 | BUY | 23,348 | 17.410 | 17.540 | 17.527 | USD 409,220 | 20.23 |
| 2025-05-27 | SELL | -1,661 | 17.350 | 17.410 | 17.404 | USD -28,908 | 20.29 Profit of 4,796 on sale |
| 2025-05-19 | SELL | -1,208 | 17.720 | 17.730 | 17.729 | USD -21,417 | 20.44 Profit of 3,274 on sale |
| 2025-05-15 | SELL | -1,208 | 17.310 | 17.320 | 17.319 | USD -20,921 | 20.49 Profit of 3,825 on sale |
| 2025-05-14 | SELL | -600 | 16.970 | 17.170 | 17.150 | USD -10,290 | 20.51 Profit of 2,018 on sale |
| 2025-04-24 | SELL | -302 | 18.810 | 19.050 | 19.026 | USD -5,746 | 20.86 Profit of 555 on sale |
| 2025-04-22 | SELL | -453 | 18.810 | 18.900 | 18.891 | USD -8,558 | 20.90 Profit of 910 on sale |
| 2025-04-10 | BUY | 584 | 18.170 | 18.640 | 18.593 | USD 10,858 | 21.08 |
| 2025-04-09 | BUY | 513 | 18.640 | 18.900 | 18.874 | USD 9,682 | 21.11 |
| 2025-04-07 | SELL | -2,352 | 18.200 | 18.760 | 18.704 | USD -43,992 | 21.17 Profit of 5,796 on sale |
| 2025-04-01 | SELL | -1,176 | 20.020 | 20.400 | 20.362 | USD -23,946 | 21.22 Profit of 1,009 on sale |
| 2025-03-28 | BUY | 588 | 20.190 | 20.390 | 20.370 | USD 11,978 | 21.24 |
| 2025-03-21 | BUY | 580 | 20.030 | 20.390 | 20.354 | USD 11,805 | 21.30 |
| 2025-03-19 | BUY | 584 | 20.430 | 20.620 | 20.601 | USD 12,031 | 21.32 |
| 2025-03-11 | BUY | 1,168 | 20.320 | 20.750 | 20.707 | USD 24,186 | 21.39 |
| 2025-03-07 | BUY | 1,149 | 20.510 | 20.580 | 20.573 | USD 23,638 | 21.41 |
| 2025-02-28 | BUY | 575 | 20.460 | 20.470 | 20.469 | USD 11,770 | 21.46 |
| 2025-02-20 | BUY | 579 | 19.770 | 19.880 | 19.869 | USD 11,504 | 21.59 |
| 2025-02-03 | SELL | -2,855 | 20.380 | 20.690 | 20.659 | USD -58,981 | 22.00 Profit of 3,836 on sale |
| 2025-01-31 | SELL | -574 | 20.660 | 20.890 | 20.867 | USD -11,978 | 22.03 Profit of 666 on sale |
| 2025-01-23 | SELL | -572 | 20.650 | 20.680 | 20.677 | USD -11,827 | 22.19 Profit of 865 on sale |
| 2024-12-09 | SELL | -581 | 21.700 | 21.800 | 21.790 | USD -12,660 | 22.21 Profit of 246 on sale |
| 2024-12-04 | SELL | -581 | 21.300 | 21.540 | 21.516 | USD -12,501 | 22.27 Profit of 438 on sale |
| 2024-11-29 | SELL | -1,158 | 21.990 | 22.300 | 22.269 | USD -25,788 | 22.31 Profit of 46 on sale |
| 2024-11-25 | BUY | 35,136 | 21.980 | 22.100 | 22.088 | USD 776,084 | 22.32 |
| 2024-11-22 | SELL | -467 | 21.620 | 21.950 | 21.917 | USD -10,235 | 22.34 Profit of 198 on sale |
| 2024-11-21 | SELL | -465 | 21.710 | 21.820 | 21.809 | USD -10,141 | 22.36 Profit of 255 on sale |
| 2024-11-05 | SELL | -464 | 22.510 | 22.560 | 22.555 | USD -10,466 | 22.48 Loss of -36 on sale |
| 2024-11-05 | SELL | -464 | 22.510 | 22.560 | 22.555 | USD -10,466 | 22.48 Loss of -36 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
| 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.
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.