| 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 |
| Stock Name | Ventas Inc |
| Ticker | VTR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92276F1003 |
| LEI | ORQTRC074CWLT3DKHT41 |
| Date | Number of VTR Shares Held | Base Market Value of VTR Shares | Local Market Value of VTR Shares | Change in VTR Shares Held | Change in VTR Base Value | Current Price per VTR Share Held | Previous Price per VTR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 66,622 | USD 4,591,374 | USD 4,591,374 | ||||
| 2025-12-03 (Wednesday) | 66,622 | USD 4,570,390![]() | USD 4,570,390 | 0 | USD -26,250 | USD 68.6018 | USD 68.9958 |
| 2025-12-02 (Tuesday) | 66,622![]() | USD 4,596,640![]() | USD 4,596,640 | 202 | USD 5,493 | USD 68.9958 | USD 69.123 |
| 2025-12-01 (Monday) | 66,420![]() | USD 4,591,147![]() | USD 4,591,147 | 505 | USD 11,658 | USD 69.123 | USD 69.4757 |
| 2025-11-28 (Friday) | 65,915![]() | USD 4,579,489![]() | USD 4,579,489 | 101 | USD 33,898 | USD 69.4757 | USD 69.0672 |
| 2025-11-27 (Thursday) | 65,814 | USD 4,545,591![]() | USD 4,545,591 | 0 | USD -1,765 | USD 69.0672 | USD 69.0941 |
| 2025-11-26 (Wednesday) | 65,814 | USD 4,547,356![]() | USD 4,547,356 | 0 | USD 25,614 | USD 69.0941 | USD 68.7049 |
| 2025-11-25 (Tuesday) | 65,814 | USD 4,521,742![]() | USD 4,521,742 | 0 | USD 23,591 | USD 68.7049 | USD 68.3464 |
| 2025-11-24 (Monday) | 65,814![]() | USD 4,498,151![]() | USD 4,498,151 | -101 | USD -43,087 | USD 68.3464 | USD 68.8954 |
| 2025-11-21 (Friday) | 65,915![]() | USD 4,541,238![]() | USD 4,541,238 | 101 | USD -14,237 | USD 68.8954 | USD 69.2174 |
| 2025-11-20 (Thursday) | 65,814 | USD 4,555,475![]() | USD 4,555,475 | 0 | USD -4,255 | USD 69.2174 | USD 69.2821 |
| 2025-11-19 (Wednesday) | 65,814![]() | USD 4,559,730![]() | USD 4,559,730 | -303 | USD 842 | USD 69.2821 | USD 68.9518 |
| 2025-11-18 (Tuesday) | 66,117![]() | USD 4,558,888![]() | USD 4,558,888 | -404 | USD 27,797 | USD 68.9518 | USD 68.1152 |
| 2025-11-17 (Monday) | 66,521![]() | USD 4,531,091![]() | USD 4,531,091 | -202 | USD 49,567 | USD 68.1152 | USD 67.1661 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 202 | 68.996* | 59.73 | |||
| 2025-12-01 | BUY | 505 | 69.123* | 59.69 | |||
| 2025-11-28 | BUY | 101 | 69.476* | 59.65 | |||
| 2025-11-24 | SELL | -101 | 68.346* | 59.49 Profit of 6,008 on sale | |||
| 2025-11-21 | BUY | 101 | 68.895* | 59.45 | |||
| 2025-11-19 | SELL | -303 | 69.282* | 59.36 Profit of 17,987 on sale | |||
| 2025-11-18 | SELL | -404 | 68.952* | 59.32 Profit of 23,965 on sale | |||
| 2025-11-17 | SELL | -202 | 68.115* | 59.28 Profit of 11,975 on sale | |||
| 2025-11-07 | SELL | -202 | 65.733* | 59.09 Profit of 11,937 on sale | |||
| 2025-11-05 | SELL | -707 | 65.319* | 59.04 Profit of 41,739 on sale | |||
| 2025-10-31 | SELL | -7,272 | 74.480 | 73.450 | 73.553 | USD -534,877 | 58.96 Loss of -106,113 on sale |
| 2025-10-28 | BUY | 113 | 70.050 | 71.910 | 71.724 | USD 8,105 | 58.93 |
| 2025-10-14 | SELL | -678 | 67.960 | 68.160 | 68.140 | USD -46,199 | 58.86 Loss of -6,292 on sale |
| 2025-10-02 | BUY | 226 | 69.590 | 70.130 | 70.076 | USD 15,837 | 58.85 |
| 2025-09-30 | SELL | -226 | 69.990 | 70.000 | 69.999 | USD -15,820 | 58.84 Loss of -2,521 on sale |
| 2025-09-16 | BUY | 113 | 68.070 | 69.950 | 69.762 | USD 7,883 | 58.87 |
| 2025-09-15 | BUY | 113 | 69.850 | 70.010 | 69.994 | USD 7,909 | 58.87 |
| 2025-08-21 | BUY | 101 | 69.120 | 69.520 | 69.480 | USD 7,017 | 58.86 |
| 2025-08-20 | SELL | -204 | 69.180 | 69.470 | 69.441 | USD -14,166 | 58.86 Loss of -2,159 on sale |
| 2025-08-13 | BUY | 202 | 68.010 | 68.570 | 68.514 | USD 13,840 | 58.87 |
| 2025-08-12 | BUY | 101 | 68.510 | 68.870 | 68.834 | USD 6,952 | 58.87 |
| 2025-08-08 | SELL | -101 | 68.570 | 68.860 | 68.831 | USD -6,952 | 58.87 Loss of -1,006 on sale |
| 2025-08-05 | BUY | 202 | 68.730 | 68.810 | 68.802 | USD 13,898 | 58.87 |
| 2025-08-04 | SELL | -404 | 68.280 | 68.560 | 68.532 | USD -27,687 | 58.86 Loss of -3,905 on sale |
| 2025-08-01 | SELL | -101 | 67.500 | 67.950 | 67.905 | USD -6,858 | 58.87 Loss of -913 on sale |
| 2025-07-31 | SELL | -5,972 | 67.180 | 68.470 | 68.341 | USD -408,132 | 58.87 Loss of -56,570 on sale |
| 2025-07-30 | BUY | 109 | 66.480 | 67.630 | 67.515 | USD 7,359 | 58.87 |
| 2025-07-18 | SELL | -330 | 65.800 | 66.260 | 66.214 | USD -21,851 | 58.93 Loss of -2,402 on sale |
| 2025-07-16 | SELL | -220 | 65.500 | 65.870 | 65.833 | USD -14,483 | 58.96 Loss of -1,511 on sale |
| 2025-07-10 | BUY | 110 | 63.280 | 63.550 | 63.523 | USD 6,988 | 59.05 |
| 2025-07-07 | BUY | 220 | 63.010 | 63.500 | 63.451 | USD 13,959 | 59.15 |
| 2025-07-02 | BUY | 110 | 62.930 | 63.050 | 63.038 | USD 6,934 | 59.26 |
| 2025-06-24 | BUY | 196 | 63.350 | 63.680 | 63.647 | USD 12,475 | 59.43 |
| 2025-06-23 | BUY | 98 | 63.530 | 63.970 | 63.926 | USD 6,265 | 59.46 |
| 2025-06-18 | BUY | 98 | 62.700 | 63.060 | 63.024 | USD 6,176 | 59.57 |
| 2025-06-17 | BUY | 98 | 62.760 | 63.070 | 63.039 | USD 6,178 | 59.60 |
| 2025-06-05 | SELL | -194 | 63.300 | 63.560 | 63.534 | USD -12,326 | 59.86 Loss of -713 on sale |
| 2025-06-03 | BUY | 194 | 63.250 | 63.850 | 63.790 | USD 12,375 | 59.92 |
| 2025-05-28 | BUY | 1,089 | 64.380 | 65.000 | 64.938 | USD 70,717 | 60.03 |
| 2025-05-27 | BUY | 297 | 65.050 | 65.230 | 65.212 | USD 19,368 | 60.05 |
| 2025-05-22 | SELL | -100 | 63.650 | 64.020 | 63.983 | USD -6,398 | 60.13 Loss of -385 on sale |
| 2025-05-21 | SELL | -99 | 63.620 | 65.190 | 65.033 | USD -6,438 | 60.16 Loss of -482 on sale |
| 2025-05-20 | SELL | -198 | 64.970 | 65.470 | 65.420 | USD -12,953 | 60.18 Loss of -1,037 on sale |
| 2025-05-19 | SELL | -198 | 65.490 | 65.640 | 65.625 | USD -12,994 | 60.20 Loss of -1,074 on sale |
| 2025-05-15 | BUY | 100 | 64.830 | 64.880 | 64.875 | USD 6,487 | 60.23 |
| 2025-05-14 | BUY | 198 | 63.740 | 64.130 | 64.091 | USD 12,690 | 60.26 |
| 2025-05-13 | BUY | 297 | 64.180 | 65.290 | 65.179 | USD 19,358 | 60.28 |
| 2025-05-12 | BUY | 594 | 65.130 | 65.640 | 65.589 | USD 38,960 | 60.29 |
| 2025-05-09 | BUY | 297 | 66.010 | 66.300 | 66.271 | USD 19,682 | 60.31 |
| 2025-05-02 | BUY | 99 | 66.560 | 67.120 | 67.064 | USD 6,639 | 60.39 |
| 2025-04-28 | BUY | 99 | 68.500 | 68.670 | 68.653 | USD 6,797 | 60.40 |
| 2025-04-25 | SELL | -99 | 68.160 | 68.960 | 68.880 | USD -6,819 | 60.41 Loss of -839 on sale |
| 2025-04-24 | BUY | 297 | 68.410 | 68.990 | 68.932 | USD 20,473 | 60.41 |
| 2025-04-23 | BUY | 98 | 68.640 | 69.000 | 68.964 | USD 6,758 | 60.41 |
| 2025-04-22 | BUY | 98 | 68.290 | 68.810 | 68.758 | USD 6,738 | 60.42 |
| 2025-04-16 | SELL | -99 | 67.630 | 68.520 | 68.431 | USD -6,775 | 60.46 Loss of -789 on sale |
| 2025-04-15 | BUY | 99 | 67.780 | 68.160 | 68.122 | USD 6,744 | 60.47 |
| 2025-04-14 | BUY | 198 | 67.400 | 67.840 | 67.796 | USD 13,424 | 60.48 |
| 2025-04-11 | BUY | 198 | 66.110 | 66.360 | 66.335 | USD 13,134 | 60.50 |
| 2025-04-10 | BUY | 99 | 65.600 | 66.290 | 66.221 | USD 6,556 | 60.52 |
| 2025-04-09 | BUY | 99 | 65.590 | 66.020 | 65.977 | USD 6,532 | 60.53 |
| 2025-04-08 | BUY | 198 | 63.340 | 65.910 | 65.653 | USD 12,999 | 60.56 |
| 2025-04-07 | SELL | -98 | 64.160 | 66.050 | 65.861 | USD -6,454 | 60.58 Loss of -518 on sale |
| 2025-04-04 | SELL | -594 | 65.510 | 69.340 | 68.957 | USD -40,960 | 60.59 Loss of -4,973 on sale |
| 2025-04-01 | SELL | -198 | 69.270 | 69.630 | 69.594 | USD -13,780 | 60.51 Loss of -1,798 on sale |
| 2025-03-31 | BUY | 5,611 | 68.760 | 69.360 | 69.300 | USD 388,842 | 60.48 |
| 2025-03-28 | SELL | -176 | 68.760 | 68.910 | 68.895 | USD -12,126 | 60.44 Loss of -1,488 on sale |
| 2025-03-25 | BUY | 88 | 67.630 | 68.240 | 68.179 | USD 6,000 | 60.36 |
| 2025-03-21 | SELL | -352 | 66.850 | 68.060 | 67.939 | USD -23,915 | 60.31 Loss of -2,687 on sale |
| 2025-03-20 | SELL | -264 | 67.710 | 68.300 | 68.241 | USD -18,016 | 60.28 Loss of -2,102 on sale |
| 2025-03-18 | BUY | 528 | 68.190 | 68.990 | 68.910 | USD 36,384 | 60.23 |
| 2025-03-11 | SELL | -88 | 66.700 | 68.630 | 68.437 | USD -6,022 | 60.15 Loss of -729 on sale |
| 2025-03-10 | SELL | -264 | 67.510 | 68.820 | 68.689 | USD -18,134 | 60.12 Loss of -2,261 on sale |
| 2025-03-07 | SELL | -616 | 67.870 | 68.470 | 68.410 | USD -42,141 | 60.09 Loss of -5,124 on sale |
| 2025-03-05 | SELL | -264 | 70.470 | 70.560 | 70.551 | USD -18,625 | 60.02 Loss of -2,780 on sale |
| 2025-03-03 | SELL | -352 | 70.360 | 71.000 | 70.936 | USD -24,969 | 59.83 Loss of -3,908 on sale |
| 2025-02-27 | SELL | -88 | 68.660 | 68.990 | 68.957 | USD -6,068 | 59.65 Loss of -819 on sale |
| 2025-02-19 | BUY | 88 | 66.960 | 67.370 | 67.329 | USD 5,925 | 59.21 |
| 2025-02-18 | BUY | 176 | 66.770 | 67.520 | 67.445 | USD 11,870 | 59.14 |
| 2025-02-13 | BUY | 178 | 64.940 | 64.960 | 64.958 | USD 11,563 | 58.95 |
| 2025-02-05 | SELL | -712 | 60.860 | 61.250 | 61.211 | USD -43,582 | 59.04 Loss of -1,545 on sale |
| 2025-02-04 | BUY | 89 | 60.190 | 60.870 | 60.802 | USD 5,411 | 59.06 |
| 2025-01-29 | BUY | 89 | 59.600 | 60.990 | 60.851 | USD 5,416 | 59.14 |
| 2025-01-28 | BUY | 89 | 60.830 | 61.910 | 61.802 | USD 5,500 | 59.15 |
| 2025-01-24 | BUY | 267 | 60.820 | 60.970 | 60.955 | USD 16,275 | 59.19 |
| 2025-01-23 | BUY | 623 | 59.440 | 59.600 | 59.584 | USD 37,121 | 59.23 |
| 2025-01-22 | BUY | 445 | 58.360 | 60.520 | 60.304 | USD 26,835 | 59.31 |
| 2025-01-21 | BUY | 89 | 60.290 | 60.450 | 60.434 | USD 5,379 | 59.34 |
| 2025-01-16 | BUY | 534 | 58.360 | 58.650 | 58.621 | USD 31,304 | 59.53 |
| 2025-01-15 | BUY | 89 | 58.050 | 59.490 | 59.346 | USD 5,282 | 59.61 |
| 2025-01-10 | BUY | 89 | 57.390 | 58.220 | 58.137 | USD 5,174 | 59.87 |
| 2024-12-10 | BUY | 89 | 61.150 | 61.620 | 61.573 | USD 5,480 | 60.12 |
| 2024-12-09 | BUY | 356 | 61.060 | 61.660 | 61.600 | USD 21,930 | 60.20 |
| 2024-12-05 | SELL | -178 | 62.130 | 62.280 | 62.265 | USD -11,083 | 60.31 Loss of -348 on sale |
| 2024-12-04 | BUY | 267 | 62.130 | 62.970 | 62.886 | USD 16,791 | 60.36 |
| 2024-12-03 | SELL | -445 | 62.770 | 63.250 | 63.202 | USD -28,125 | 60.38 Loss of -1,256 on sale |
| 2024-12-02 | BUY | 178 | 62.260 | 63.840 | 63.682 | USD 11,335 | 60.41 |
| 2024-11-25 | BUY | 176 | 63.200 | 64.080 | 63.992 | USD 11,263 | 60.31 |
| 2024-11-22 | SELL | -88 | 63.550 | 64.720 | 64.603 | USD -5,685 | 60.27 Loss of -381 on sale |
| 2024-11-21 | SELL | -88 | 64.300 | 64.560 | 64.534 | USD -5,679 | 60.23 Loss of -379 on sale |
| 2024-11-18 | BUY | 440 | 63.860 | 63.950 | 63.941 | USD 28,134 | 60.15 |
| 2024-11-12 | BUY | 88 | 64.480 | 65.330 | 65.245 | USD 5,742 | 60.11 |
| 2024-11-08 | BUY | 616 | 65.150 | 66.070 | 65.978 | USD 40,642 | 60.01 |
| 2024-11-07 | BUY | 176 | 64.450 | 64.790 | 64.756 | USD 11,397 | 60.05 |
| 2024-11-06 | BUY | 88 | 63.220 | 64.600 | 64.462 | USD 5,673 | 60.14 |
| 2024-10-31 | SELL | -5,780 | 65.490 | 67.610 | 67.398 | USD -389,560 | 60.51 Loss of -39,830 on sale |
| 2024-10-29 | BUY | 100 | 66.030 | 66.340 | 66.309 | USD 6,631 | 60.29 |
| 2024-10-28 | BUY | 100 | 64.740 | 65.770 | 65.667 | USD 6,567 | 60.37 |
| 2024-10-25 | BUY | 100 | 64.970 | 66.220 | 66.095 | USD 6,610 | 60.47 |
| 2024-10-24 | BUY | 100 | 65.960 | 66.190 | 66.167 | USD 6,617 | 60.27 |
| 2024-10-23 | SELL | -200 | 65.860 | 66.080 | 66.058 | USD -13,212 | 59.84 Loss of -1,244 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 | 281,247 | 2 | 641,931 | 43.8% |
| 2025-09-18 | 448,967 | 0 | 757,594 | 59.3% |
| 2025-09-17 | 294,078 | 230 | 751,062 | 39.2% |
| 2025-09-16 | 288,678 | 10 | 788,463 | 36.6% |
| 2025-09-15 | 340,120 | 34 | 621,374 | 54.7% |
| 2025-09-12 | 291,028 | 294 | 429,303 | 67.8% |
| 2025-09-11 | 314,907 | 2,217 | 533,888 | 59.0% |
| 2025-09-10 | 609,554 | 0 | 835,494 | 73.0% |
| 2025-09-09 | 496,327 | 1,613 | 788,720 | 62.9% |
| 2025-09-08 | 259,423 | 90 | 627,408 | 41.3% |
| 2025-09-05 | 551,233 | 1,243 | 1,009,530 | 54.6% |
| 2025-09-04 | 657,806 | 173,318 | 864,904 | 76.1% |
| 2025-09-03 | 293,426 | 1,406 | 697,148 | 42.1% |
| 2025-09-02 | 262,041 | 50 | 712,587 | 36.8% |
| 2025-08-29 | 415,863 | 0 | 701,997 | 59.2% |
| 2025-08-28 | 232,973 | 441 | 503,597 | 46.3% |
| 2025-08-27 | 557,634 | 316 | 1,025,426 | 54.4% |
| 2025-08-26 | 340,662 | 0 | 711,420 | 47.9% |
| 2025-08-25 | 263,038 | 6 | 760,222 | 34.6% |
| 2025-08-22 | 356,774 | 0 | 1,083,969 | 32.9% |
| 2025-08-21 | 362,245 | 0 | 717,683 | 50.5% |
| 2025-08-20 | 713,144 | 1,148 | 1,080,269 | 66.0% |
| 2025-08-19 | 434,471 | 0 | 962,238 | 45.2% |
| 2025-08-18 | 252,442 | 93 | 730,812 | 34.5% |
| 2025-08-15 | 361,377 | 0 | 847,796 | 42.6% |
| 2025-08-14 | 374,981 | 0 | 740,492 | 50.6% |
| 2025-08-13 | 482,899 | 0 | 1,035,924 | 46.6% |
| 2025-08-12 | 439,840 | 111 | 889,478 | 49.4% |
| 2025-08-11 | 367,642 | 778 | 602,706 | 61.0% |
| 2025-08-08 | 310,761 | 518 | 625,314 | 49.7% |
| 2025-08-07 | 515,517 | 0 | 738,999 | 69.8% |
| 2025-08-06 | 467,007 | 0 | 753,278 | 62.0% |
| 2025-08-05 | 382,529 | 0 | 797,609 | 48.0% |
| 2025-08-04 | 651,812 | 0 | 1,351,800 | 48.2% |
| 2025-08-01 | 464,785 | 3,700 | 804,409 | 57.8% |
| 2025-07-31 | 705,644 | 688 | 1,507,044 | 46.8% |
| 2025-07-30 | 545,664 | 356 | 1,061,156 | 51.4% |
| 2025-07-29 | 866,877 | 3,524 | 1,244,081 | 69.7% |
| 2025-07-28 | 248,903 | 1,157 | 455,449 | 54.7% |
| 2025-07-25 | 306,425 | 297 | 527,029 | 58.1% |
| 2025-07-24 | 302,780 | 27 | 476,681 | 63.5% |
| 2025-07-23 | 208,173 | 346 | 522,026 | 39.9% |
| 2025-07-22 | 344,228 | 0 | 771,899 | 44.6% |
| 2025-07-21 | 271,898 | 0 | 489,833 | 55.5% |
| 2025-07-18 | 236,037 | 401 | 620,750 | 38.0% |
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.
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.
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