Stock Name / Fund | iShares MSCI World Value Factor UCITS |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | IWFV(GBX) LSE |
ETF Ticker | IS3S(EUR) F |
ETF Ticker | IS3S.DE(EUR) CXE |
ETF Ticker | IWFV.LS(GBX) CXE |
ETF Ticker | IWVL.LS(USD) CXE |
ETF Ticker | IWVL.MI(EUR) CXE |
ETF Ticker | IWVLz(USD) CXE |
ETF Ticker | IWVL(EUR) ETF Plus |
ETF Ticker | IWFV.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 |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 150,083 | USD 3,031,677![]() | USD 3,031,677 | 0 | USD -18,010 | USD 20.2 | USD 20.32 |
2025-03-11 (Tuesday) | 150,083![]() | USD 3,049,687![]() | USD 3,049,687 | 1,168 | USD -28,386 | USD 20.32 | USD 20.67 |
2025-03-10 (Monday) | 148,915 | USD 3,078,073![]() | USD 3,078,073 | 0 | USD 23,826 | USD 20.67 | USD 20.51 |
2025-03-07 (Friday) | 148,915![]() | USD 3,054,247![]() | USD 3,054,247 | 1,149 | USD 36,865 | USD 20.51 | USD 20.42 |
2025-03-05 (Wednesday) | 147,766 | USD 3,017,382![]() | USD 3,017,382 | 0 | USD 25,120 | USD 20.42 | USD 20.25 |
2025-03-04 (Tuesday) | 147,766 | USD 2,992,262![]() | USD 2,992,262 | 0 | USD -22,164 | USD 20.25 | USD 20.4 |
2025-03-03 (Monday) | 147,766 | USD 3,014,426![]() | USD 3,014,426 | 0 | USD -8,866 | USD 20.4 | USD 20.46 |
2025-02-28 (Friday) | 147,766![]() | USD 3,023,292![]() | USD 3,023,292 | 575 | USD 52,978 | USD 20.46 | USD 20.18 |
2025-02-27 (Thursday) | 147,191 | USD 2,970,314![]() | USD 2,970,314 | 0 | USD 23,550 | USD 20.18 | USD 20.02 |
2025-02-26 (Wednesday) | 147,191 | USD 2,946,764![]() | USD 2,946,764 | 0 | USD -27,966 | USD 20.02 | USD 20.21 |
2025-02-25 (Tuesday) | 147,191 | USD 2,974,730![]() | USD 2,974,730 | 0 | USD 55,932 | USD 20.21 | USD 19.83 |
2025-02-24 (Monday) | 147,191 | USD 2,918,798![]() | USD 2,918,798 | 0 | USD 13,248 | USD 19.83 | USD 19.74 |
2025-02-21 (Friday) | 147,191 | USD 2,905,550![]() | USD 2,905,550 | 0 | USD -4,416 | USD 19.74 | USD 19.77 |
2025-02-20 (Thursday) | 147,191![]() | USD 2,909,966![]() | USD 2,909,966 | 579 | USD 51,032 | USD 19.77 | USD 19.5 |
2025-02-19 (Wednesday) | 146,612 | USD 2,858,934![]() | USD 2,858,934 | 0 | USD -11,729 | USD 19.5 | USD 19.58 |
2025-02-18 (Tuesday) | 146,612 | USD 2,870,663![]() | USD 2,870,663 | 0 | USD -1,466 | USD 19.58 | USD 19.59 |
2025-02-17 (Monday) | 146,612 | USD 2,872,129 | USD 2,872,129 | 0 | USD 0 | USD 19.59 | USD 19.59 |
2025-02-14 (Friday) | 146,612 | USD 2,872,129![]() | USD 2,872,129 | 0 | USD -54,247 | USD 19.59 | USD 19.96 |
2025-02-13 (Thursday) | 146,612 | USD 2,926,376![]() | USD 2,926,376 | 0 | USD 73,306 | USD 19.96 | USD 19.46 |
2025-02-12 (Wednesday) | 146,612 | USD 2,853,070![]() | USD 2,853,070 | 0 | USD -21,991 | USD 19.46 | USD 19.61 |
2025-02-11 (Tuesday) | 146,612 | USD 2,875,061![]() | USD 2,875,061 | 0 | USD 2,932 | USD 19.61 | USD 19.59 |
2025-02-10 (Monday) | 146,612 | USD 2,872,129![]() | USD 2,872,129 | 0 | USD -39,585 | USD 19.59 | USD 19.86 |
2025-02-07 (Friday) | 146,612 | USD 2,911,714![]() | USD 2,911,714 | 0 | USD -38,119 | USD 19.86 | USD 20.12 |
2025-02-06 (Thursday) | 146,612 | USD 2,949,833![]() | USD 2,949,833 | 0 | USD 11,729 | USD 20.12 | USD 20.04 |
2025-02-05 (Wednesday) | 146,612 | USD 2,938,104![]() | USD 2,938,104 | 0 | USD -2,933 | USD 20.04 | USD 20.06 |
2025-02-04 (Tuesday) | 146,612 | USD 2,941,037![]() | USD 2,941,037 | 0 | USD -46,916 | USD 20.06 | USD 20.38 |
2025-02-03 (Monday) | 146,612![]() | USD 2,987,953![]() | USD 2,987,953 | -2,855 | USD -100,035 | USD 20.38 | USD 20.66 |
2025-01-31 (Friday) | 149,467![]() | USD 3,087,988![]() | USD 3,087,988 | -574 | USD 10,647 | USD 20.66 | USD 20.51 |
2025-01-30 (Thursday) | 150,041 | USD 3,077,341![]() | USD 3,077,341 | 0 | USD 45,012 | USD 20.51 | USD 20.21 |
2025-01-29 (Wednesday) | 150,041 | USD 3,032,329![]() | USD 3,032,329 | 0 | USD -67,518 | USD 20.21 | USD 20.66 |
2025-01-28 (Tuesday) | 150,041 | USD 3,099,847![]() | USD 3,099,847 | 0 | USD -81,022 | USD 20.66 | USD 21.2 |
2025-01-27 (Monday) | 150,041 | USD 3,180,869![]() | USD 3,180,869 | 0 | USD 55,515 | USD 21.2 | USD 20.83 |
2025-01-24 (Friday) | 150,041 | USD 3,125,354![]() | USD 3,125,354 | 0 | USD 27,007 | USD 20.83 | USD 20.65 |
2025-01-23 (Thursday) | 150,041![]() | USD 3,098,347![]() | USD 3,098,347 | -572 | USD 3,250 | USD 20.65 | USD 20.55 |
2025-01-22 (Wednesday) | 150,613 | USD 3,095,097 | USD 3,095,097 | ||||
2025-01-21 (Tuesday) | 150,613 | USD 3,180,947 | USD 3,180,947 | ||||
2025-01-20 (Monday) | 150,613 | USD 3,129,738 | USD 3,129,738 | ||||
2025-01-17 (Friday) | 150,613 | USD 3,129,738 | USD 3,129,738 | ||||
2025-01-16 (Thursday) | 150,613 | USD 3,117,689 | USD 3,117,689 | ||||
2025-01-15 (Wednesday) | 150,613 | USD 3,060,456 | USD 3,060,456 | ||||
2025-01-14 (Tuesday) | 150,613 | USD 3,033,346 | USD 3,033,346 | ||||
2025-01-13 (Monday) | 150,613 | USD 3,012,260 | USD 3,012,260 | ||||
2025-01-10 (Friday) | 150,041 | USD 2,949,806 | USD 2,949,806 | ||||
2025-01-09 (Thursday) | 150,041 | USD 3,048,833 | USD 3,048,833 | ||||
2025-01-09 (Thursday) | 150,041 | USD 3,048,833 | USD 3,048,833 | ||||
2025-01-09 (Thursday) | 150,041 | USD 3,048,833 | USD 3,048,833 | ||||
2025-01-08 (Wednesday) | 150,041 | USD 3,048,833 | USD 3,048,833 | ||||
2025-01-08 (Wednesday) | 150,041 | USD 3,048,833 | USD 3,048,833 | ||||
2025-01-08 (Wednesday) | 150,041 | USD 3,048,833 | USD 3,048,833 | ||||
2025-01-02 (Thursday) | 150,041![]() | USD 3,024,827![]() | USD 3,024,827 | -17,442 | USD -566,009 | USD 20.16 | USD 21.44 |
2024-12-30 (Monday) | 150,041 | USD 2,997,819 | USD 2,997,819 | ||||
2024-12-10 (Tuesday) | 167,483 | USD 3,590,836![]() | USD 3,590,836 | 0 | USD -43,545 | USD 21.44 | USD 21.7 |
2024-12-09 (Monday) | 167,483![]() | USD 3,634,381![]() | USD 3,634,381 | -581 | USD 41,173 | USD 21.7 | USD 21.38 |
2024-12-06 (Friday) | 168,064 | USD 3,593,208![]() | USD 3,593,208 | 0 | USD -18,487 | USD 21.38 | USD 21.49 |
2024-12-05 (Thursday) | 168,064 | USD 3,611,695![]() | USD 3,611,695 | 0 | USD 31,932 | USD 21.49 | USD 21.3 |
2024-12-04 (Wednesday) | 168,064![]() | USD 3,579,763![]() | USD 3,579,763 | -581 | USD -47,791 | USD 21.3 | USD 21.51 |
2024-12-03 (Tuesday) | 168,645 | USD 3,627,554![]() | USD 3,627,554 | 0 | USD -23,610 | USD 21.51 | USD 21.65 |
2024-12-02 (Monday) | 168,645 | USD 3,651,164![]() | USD 3,651,164 | 0 | USD -57,340 | USD 21.65 | USD 21.99 |
2024-11-29 (Friday) | 168,645![]() | USD 3,708,504![]() | USD 3,708,504 | -1,158 | USD -67,915 | USD 21.99 | USD 22.24 |
2024-11-28 (Thursday) | 169,803 | USD 3,776,419 | USD 3,776,419 | 0 | USD 0 | USD 22.24 | USD 22.24 |
2024-11-27 (Wednesday) | 169,803 | USD 3,776,419![]() | USD 3,776,419 | 0 | USD -13,584 | USD 22.24 | USD 22.32 |
2024-11-26 (Tuesday) | 169,803 | USD 3,790,003![]() | USD 3,790,003 | 0 | USD 57,733 | USD 22.32 | USD 21.98 |
2024-11-25 (Monday) | 169,803![]() | USD 3,732,270![]() | USD 3,732,270 | 35,136 | USD 820,769 | USD 21.98 | USD 21.62 |
2024-11-22 (Friday) | 134,667![]() | USD 2,911,501![]() | USD 2,911,501 | -467 | USD -22,258 | USD 21.62 | USD 21.71 |
2024-11-21 (Thursday) | 135,134![]() | USD 2,933,759![]() | USD 2,933,759 | -465 | USD 27,872 | USD 21.71 | USD 21.43 |
2024-11-20 (Wednesday) | 135,599 | USD 2,905,887![]() | USD 2,905,887 | 0 | USD 4,068 | USD 21.43 | USD 21.4 |
2024-11-19 (Tuesday) | 135,599 | USD 2,901,819![]() | USD 2,901,819 | 0 | USD 71,868 | USD 21.4 | USD 20.87 |
2024-11-18 (Monday) | 135,599 | USD 2,829,951![]() | USD 2,829,951 | 0 | USD -124,751 | USD 20.87 | USD 21.79 |
2024-11-12 (Tuesday) | 135,599 | USD 2,954,702![]() | USD 2,954,702 | 0 | USD -75,936 | USD 21.79 | USD 22.35 |
2024-11-11 (Monday) | 135,599 | USD 3,030,638![]() | USD 3,030,638 | 0 | USD -55,595 | USD 22.35 | USD 22.76 |
2024-11-08 (Friday) | 135,599 | USD 3,086,233![]() | USD 3,086,233 | 0 | USD 27,120 | USD 22.76 | USD 22.56 |
2024-11-07 (Thursday) | 135,599 | USD 3,059,113![]() | USD 3,059,113 | 0 | USD 31,187 | USD 22.56 | USD 22.33 |
2024-11-06 (Wednesday) | 135,599 | USD 3,027,926![]() | USD 3,027,926 | 0 | USD -24,407 | USD 22.33 | USD 22.51 |
2024-11-05 (Tuesday) | 135,599![]() | USD 3,052,333![]() | USD 3,052,333 | -464 | USD 60,308 | USD 22.51 | USD 21.99 |
2024-11-04 (Monday) | 136,063 | USD 2,992,025![]() | USD 2,992,025 | 0 | USD 1,360 | USD 21.99 | USD 21.98 |
2024-11-01 (Friday) | 136,063 | USD 2,990,665![]() | USD 2,990,665 | 0 | USD -63,949 | USD 21.98 | USD 22.45 |
2024-10-31 (Thursday) | 136,063 | USD 3,054,614![]() | USD 3,054,614 | 0 | USD -36,737 | USD 22.45 | USD 22.72 |
2024-10-30 (Wednesday) | 136,063 | USD 3,091,351![]() | USD 3,091,351 | 0 | USD 27,212 | USD 22.72 | USD 22.52 |
2024-10-29 (Tuesday) | 136,063 | USD 3,064,139![]() | USD 3,064,139 | 0 | USD -9,524 | USD 22.52 | USD 22.59 |
2024-10-28 (Monday) | 136,063 | USD 3,073,663![]() | USD 3,073,663 | 0 | USD 40,819 | USD 22.59 | USD 22.29 |
2024-10-25 (Friday) | 136,063 | USD 3,032,844![]() | USD 3,032,844 | 0 | USD -96,605 | USD 22.29 | USD 23 |
2024-10-24 (Thursday) | 136,063 | USD 3,129,449![]() | USD 3,129,449 | 0 | USD -16,328 | USD 23 | USD 23.12 |
2024-10-23 (Wednesday) | 136,063 | USD 3,145,777![]() | USD 3,145,777 | 0 | USD 93,884 | USD 23.12 | USD 22.43 |
2024-10-22 (Tuesday) | 136,063 | USD 3,051,893![]() | USD 3,051,893 | 0 | USD 34,016 | USD 22.43 | USD 22.18 |
2024-10-21 (Monday) | 136,063 | USD 3,017,877![]() | USD 3,017,877 | 0 | USD -62,589 | USD 22.18 | USD 22.64 |
2024-10-18 (Friday) | 136,063 | USD 3,080,466 | USD 3,080,466 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | BUY | 1,168 | 20.320* | 21.11 | |||
2025-03-07 | BUY | 1,149 | 20.510* | 21.13 | |||
2025-02-28 | BUY | 575 | 20.460* | 21.18 | |||
2025-02-20 | BUY | 579 | 19.770* | 21.31 | |||
2025-02-03 | SELL | -2,855 | 20.380* | 21.78 ![]() | |||
2025-01-31 | SELL | -574 | 20.660* | 21.81 ![]() | |||
2025-01-23 | SELL | -572 | 20.650* | 22.00 ![]() | |||
2025-01-02 | SELL | -17,442 | 20.160* | 22.05 ![]() | |||
2024-12-09 | SELL | -581 | 21.700* | 22.08 ![]() | |||
2024-12-04 | SELL | -581 | 21.300* | 22.16 ![]() | |||
2024-11-29 | SELL | -1,158 | 21.990* | 22.21 ![]() | |||
2024-11-25 | BUY | 35,136 | 21.980* | 22.21 | |||
2024-11-22 | SELL | -467 | 21.620* | 22.24 ![]() | |||
2024-11-21 | SELL | -465 | 21.710* | 22.26 ![]() | |||
2024-11-05 | SELL | -464 | 22.510* | 22.48 ![]() |
* (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 |
---|---|---|---|---|
2025-03-13 | 768,761 | 1,142 | 1,363,356 | 56.4% |
2025-03-12 | 597,596 | 846 | 1,222,057 | 48.9% |
2025-03-11 | 704,249 | 0 | 1,130,021 | 62.3% |
2025-03-10 | 1,263,793 | 734 | 2,172,297 | 58.2% |
2025-03-07 | 627,132 | 50 | 1,650,109 | 38.0% |
2025-03-06 | 765,160 | 172 | 1,295,383 | 59.1% |
2025-03-05 | 641,650 | 250 | 1,212,695 | 52.9% |
2025-03-04 | 580,367 | 3,315 | 1,134,411 | 51.2% |
2025-03-03 | 502,916 | 975 | 1,087,710 | 46.2% |
2025-02-28 | 517,889 | 33 | 1,027,682 | 50.4% |
2025-02-27 | 447,703 | 0 | 768,239 | 58.3% |
2025-02-26 | 840,085 | 462 | 1,483,669 | 56.6% |
2025-02-25 | 899,090 | 472 | 1,699,483 | 52.9% |
2025-02-24 | 711,077 | 2,408 | 1,500,009 | 47.4% |
2025-02-21 | 809,953 | 0 | 1,782,759 | 45.4% |
2025-02-20 | 1,062,174 | 24 | 1,716,357 | 61.9% |
2025-02-19 | 682,927 | 0 | 1,162,611 | 58.7% |
2025-02-18 | 656,846 | 0 | 1,125,850 | 58.3% |
2025-02-14 | 605,973 | 942 | 1,105,339 | 54.8% |
2025-02-13 | 1,129,735 | 132 | 1,921,482 | 58.8% |
2025-02-12 | 813,249 | 18,783 | 1,546,896 | 52.6% |
2025-02-11 | 1,053,160 | 0 | 2,032,096 | 51.8% |
2025-02-10 | 1,010,857 | 82 | 1,644,664 | 61.5% |
2025-02-07 | 1,128,055 | 30 | 2,138,594 | 52.7% |
2025-02-06 | 583,761 | 500 | 2,017,652 | 28.9% |
2025-02-05 | 985,443 | 0 | 3,657,123 | 26.9% |
2025-02-04 | 1,629,772 | 11 | 3,456,449 | 47.2% |
2025-02-03 | 937,362 | 63 | 1,544,564 | 60.7% |
2025-01-31 | 1,045,060 | 1,093 | 1,488,248 | 70.2% |
2025-01-30 | 491,104 | 286 | 1,070,611 | 45.9% |
2025-01-29 | 742,034 | 390 | 1,452,673 | 51.1% |
2025-01-28 | 591,708 | 0 | 1,218,002 | 48.6% |
2025-01-27 | 749,060 | 184 | 1,483,538 | 50.5% |
2025-01-24 | 303,230 | 0 | 1,382,232 | 21.9% |
2025-01-23 | 379,465 | 13 | 782,398 | 48.5% |
2025-01-22 | 274,387 | 207 | 696,217 | 39.4% |
2025-01-21 | 302,840 | 108 | 878,474 | 34.5% |
2025-01-17 | 338,999 | 8,574 | 840,275 | 40.3% |
2025-01-16 | 513,303 | 0 | 810,712 | 63.3% |
2025-01-15 | 661,240 | 54,392 | 982,780 | 67.3% |
2025-01-14 | 346,220 | 1,500 | 846,933 | 40.9% |
2025-01-13 | 399,885 | 316 | 846,295 | 47.3% |
2025-01-10 | 491,500 | 501 | 1,335,410 | 36.8% |
2025-01-08 | 533,698 | 172 | 1,067,871 | 50.0% |
2025-01-07 | 677,213 | 1,050 | 1,159,862 | 58.4% |
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.