| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUMD(USD) LSE |
| ETF Ticker | IUMD.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 21,783 | USD 1,726,085![]() | USD 1,726,085 | 0 | USD -11,763 | USD 79.24 | USD 79.78 |
| 2025-11-20 (Thursday) | 21,783 | USD 1,737,848![]() | USD 1,737,848 | 0 | USD -4,792 | USD 79.78 | USD 80 |
| 2025-11-19 (Wednesday) | 21,783 | USD 1,742,640![]() | USD 1,742,640 | 0 | USD 3,050 | USD 80 | USD 79.86 |
| 2025-11-18 (Tuesday) | 21,783 | USD 1,739,590![]() | USD 1,739,590 | 0 | USD 18,733 | USD 79.86 | USD 79 |
| 2025-11-17 (Monday) | 21,783 | USD 1,720,857![]() | USD 1,720,857 | 0 | USD 21,783 | USD 79 | USD 78 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -556 | 75.970* | 65.76 Profit of 36,561 on sale | |||
| 2025-11-06 | SELL | -278 | 74.950* | 65.68 Profit of 18,259 on sale | |||
| 2025-11-03 | BUY | 556 | 74.230 | 72.660 | 72.817 | USD 40,486 | 65.58 |
| 2025-10-24 | SELL | -278 | 70.390 | 71.320 | 71.227 | USD -19,801 | 65.43 Loss of -1,612 on sale |
| 2025-10-23 | BUY | 556 | 69.960 | 70.520 | 70.464 | USD 39,178 | 65.41 |
| 2025-10-22 | BUY | 278 | 70.460 | 70.960 | 70.910 | USD 19,713 | 65.39 |
| 2025-10-21 | SELL | -278 | 70.240 | 72.020 | 71.842 | USD -19,972 | 65.37 Loss of -1,799 on sale |
| 2025-10-20 | BUY | 278 | 71.500 | 71.500 | 71.500 | USD 19,877 | 65.35 |
| 2025-10-14 | SELL | -278 | 67.960 | 68.160 | 68.140 | USD -18,943 | 65.28 Loss of -795 on sale |
| 2025-10-13 | BUY | 834 | 67.450 | 67.700 | 67.675 | USD 56,441 | 65.27 |
| 2025-10-01 | BUY | 831 | 70.320 | 70.520 | 70.500 | USD 58,585 | 65.17 |
| 2025-09-30 | BUY | 277 | 69.990 | 70.000 | 69.999 | USD 19,390 | 65.15 |
| 2025-09-15 | SELL | -277 | 69.850 | 70.010 | 69.994 | USD -19,388 | 65.03 Loss of -1,375 on sale |
| 2025-09-12 | BUY | 277 | 69.730 | 69.840 | 69.829 | USD 19,343 | 65.01 |
| 2025-09-11 | SELL | -277 | 69.450 | 69.740 | 69.711 | USD -19,310 | 64.99 Loss of -1,308 on sale |
| 2025-09-08 | SELL | -554 | 68.080 | 68.390 | 68.359 | USD -37,871 | 64.94 Loss of -1,894 on sale |
| 2025-09-04 | SELL | -1,108 | 67.720 | 68.310 | 68.251 | USD -75,622 | 64.91 Loss of -3,698 on sale |
| 2025-08-27 | BUY | 272 | 67.870 | 68.180 | 68.149 | USD 18,537 | 64.84 |
| 2025-08-26 | SELL | -278 | 67.600 | 68.000 | 67.960 | USD -18,893 | 64.83 Loss of -870 on sale |
| 2025-08-19 | BUY | 1,400 | 67.960 | 68.000 | 67.996 | USD 95,194 | 64.75 |
| 2025-08-07 | BUY | 279 | 68.710 | 69.090 | 69.052 | USD 19,266 | 64.63 |
| 2025-08-04 | SELL | -837 | 68.280 | 68.560 | 68.532 | USD -57,361 | 64.57 Loss of -3,315 on sale |
| 2025-07-31 | BUY | 279 | 67.180 | 68.470 | 68.341 | USD 19,067 | 64.54 |
| 2025-07-30 | SELL | -279 | 66.480 | 67.630 | 67.515 | USD -18,837 | 64.53 Loss of -832 on sale |
| 2025-07-25 | SELL | -279 | 66.460 | 67.460 | 67.360 | USD -18,793 | 64.51 Loss of -796 on sale |
| 2025-07-24 | BUY | 558 | 67.110 | 67.470 | 67.434 | USD 37,628 | 64.49 |
| 2025-07-21 | BUY | 837 | 66.440 | 66.480 | 66.476 | USD 55,640 | 64.45 |
| 2025-07-18 | BUY | 837 | 65.800 | 66.260 | 66.214 | USD 55,421 | 64.45 |
| 2025-07-14 | SELL | -279 | 65.600 | 65.680 | 65.672 | USD -18,322 | 64.42 Loss of -348 on sale |
| 2025-07-11 | SELL | -1,116 | 64.770 | 65.160 | 65.121 | USD -72,675 | 64.42 Loss of -779 on sale |
| 2025-07-10 | BUY | 1,674 | 63.280 | 63.550 | 63.523 | USD 106,338 | 64.43 |
| 2025-07-07 | SELL | -1,116 | 63.010 | 63.500 | 63.451 | USD -70,811 | 64.46 Profit of 1,122 on sale |
| 2025-07-03 | SELL | -279 | 62.930 | 63.220 | 63.191 | USD -17,630 | 64.47 Profit of 358 on sale |
| 2025-06-30 | SELL | -1,116 | 63.150 | 63.190 | 63.186 | USD -70,516 | 64.49 Profit of 1,455 on sale |
| 2025-06-27 | BUY | 2,232 | 62.880 | 63.740 | 63.654 | USD 142,076 | 64.50 |
| 2025-06-24 | SELL | -834 | 63.350 | 63.680 | 63.647 | USD -53,082 | 64.52 Profit of 727 on sale |
| 2025-06-23 | SELL | -278 | 63.530 | 63.970 | 63.926 | USD -17,771 | 64.52 Profit of 166 on sale |
| 2025-06-20 | SELL | -834 | 62.450 | 63.040 | 62.981 | USD -52,526 | 64.54 Profit of 1,298 on sale |
| 2025-06-18 | SELL | -1,072 | 62.700 | 63.060 | 63.024 | USD -67,562 | 64.56 Profit of 1,646 on sale |
| 2025-06-17 | BUY | 1,620 | 62.760 | 63.070 | 63.039 | USD 102,123 | 64.57 |
| 2025-06-13 | BUY | 540 | 63.860 | 64.250 | 64.211 | USD 34,674 | 64.59 |
| 2025-06-12 | SELL | -2,690 | 63.720 | 64.160 | 64.116 | USD -172,472 | 64.59 Profit of 1,278 on sale |
| 2025-06-11 | BUY | 538 | 63.410 | 64.030 | 63.968 | USD 34,415 | 64.60 |
| 2025-06-05 | SELL | -269 | 63.300 | 63.560 | 63.534 | USD -17,091 | 64.63 Profit of 296 on sale |
| 2025-06-04 | BUY | 269 | 63.180 | 63.700 | 63.648 | USD 17,121 | 64.64 |
| 2025-05-30 | SELL | -4,316 | 64.280 | 64.560 | 64.532 | USD -278,520 | 64.66 Profit of 541 on sale |
| 2025-05-29 | SELL | -338 | 64.150 | 64.540 | 64.501 | USD -21,801 | 64.66 Profit of 54 on sale |
| 2025-05-23 | SELL | -676 | 64.120 | 64.470 | 64.435 | USD -43,558 | 64.67 Profit of 157 on sale |
| 2025-05-22 | SELL | -672 | 63.650 | 64.020 | 63.983 | USD -42,997 | 64.67 Profit of 465 on sale |
| 2025-05-20 | BUY | 338 | 64.970 | 65.470 | 65.420 | USD 22,112 | 64.68 |
| 2025-05-19 | BUY | 676 | 65.490 | 65.640 | 65.625 | USD 44,362 | 64.67 |
| 2025-05-16 | BUY | 1,014 | 65.630 | 65.810 | 65.792 | USD 66,713 | 64.67 |
| 2025-05-15 | BUY | 338 | 64.830 | 64.880 | 64.875 | USD 21,928 | 64.67 |
| 2025-05-12 | BUY | 1,352 | 65.130 | 65.640 | 65.589 | USD 88,676 | 64.67 |
| 2025-05-07 | BUY | 338 | 66.070 | 66.940 | 66.853 | USD 22,596 | 64.65 |
| 2025-04-25 | SELL | -338 | 68.160 | 68.960 | 68.880 | USD -23,281 | 64.46 Loss of -1,493 on sale |
| 2025-04-23 | BUY | 338 | 68.640 | 69.000 | 68.964 | USD 23,310 | 64.40 |
| 2025-04-22 | BUY | 338 | 68.290 | 68.810 | 68.758 | USD 23,240 | 64.37 |
| 2025-04-15 | SELL | -1,011 | 67.780 | 68.160 | 68.122 | USD -68,871 | 64.23 Loss of -3,935 on sale |
| 2025-04-10 | SELL | -1,011 | 65.600 | 66.290 | 66.221 | USD -66,949 | 64.17 Loss of -2,069 on sale |
| 2025-04-07 | SELL | -337 | 64.160 | 66.050 | 65.861 | USD -22,195 | 64.17 Loss of -570 on sale |
| 2025-04-02 | SELL | -337 | 69.390 | 69.970 | 69.912 | USD -23,560 | 64.11 Loss of -1,955 on sale |
| 2025-04-01 | BUY | 337 | 69.270 | 69.630 | 69.594 | USD 23,453 | 64.06 |
| 2025-03-31 | SELL | -670 | 68.760 | 69.360 | 69.300 | USD -46,431 | 64.02 Loss of -3,537 on sale |
| 2025-03-28 | SELL | -335 | 68.760 | 68.910 | 68.895 | USD -23,080 | 63.98 Loss of -1,648 on sale |
| 2025-03-25 | SELL | -335 | 67.630 | 68.240 | 68.179 | USD -22,840 | 63.86 Loss of -1,446 on sale |
| 2025-03-21 | BUY | 335 | 66.850 | 68.060 | 67.939 | USD 22,760 | 63.79 |
| 2025-03-20 | BUY | 335 | 67.710 | 68.300 | 68.241 | USD 22,861 | 63.75 |
| 2025-03-19 | BUY | 336 | 67.580 | 68.300 | 68.228 | USD 22,925 | 63.72 |
| 2025-03-18 | SELL | -336 | 68.190 | 68.990 | 68.910 | USD -23,154 | 63.67 Loss of -1,760 on sale |
| 2025-03-17 | BUY | 672 | 68.750 | 68.960 | 68.939 | USD 46,327 | 63.62 |
| 2025-03-13 | SELL | -334 | 66.360 | 67.280 | 67.188 | USD -22,441 | 63.56 Loss of -1,212 on sale |
| 2025-03-07 | BUY | 336 | 67.870 | 68.470 | 68.410 | USD 22,986 | 63.41 |
| 2025-03-05 | BUY | 1,008 | 70.470 | 70.560 | 70.551 | USD 71,115 | 63.33 |
| 2025-02-26 | BUY | 366 | 68.280 | 68.980 | 68.910 | USD 25,221 | 62.99 |
| 2025-02-25 | SELL | -335 | 68.150 | 68.520 | 68.483 | USD -22,942 | 62.93 Loss of -1,861 on sale |
| 2025-02-21 | SELL | -335 | 66.080 | 66.970 | 66.881 | USD -22,405 | 62.83 Loss of -1,356 on sale |
| 2025-02-12 | BUY | 339 | 59.940 | 60.090 | 60.075 | USD 20,365 | 62.59 |
| 2025-02-06 | BUY | 338 | 60.530 | 61.270 | 61.196 | USD 20,684 | 62.73 |
| 2025-01-31 | SELL | -338 | 60.420 | 60.510 | 60.501 | USD -20,449 | 62.84 Profit of 792 on sale |
| 2025-01-29 | SELL | -338 | 59.600 | 60.990 | 60.851 | USD -20,568 | 62.93 Profit of 703 on sale |
| 2025-01-28 | SELL | -678 | 60.830 | 61.910 | 61.802 | USD -41,902 | 62.96 Profit of 787 on sale |
| 2025-01-24 | BUY | 1,014 | 60.820 | 60.970 | 60.955 | USD 61,808 | 63.01 |
| 2025-01-23 | SELL | -676 | 59.440 | 59.600 | 59.584 | USD -40,279 | 63.07 Profit of 2,357 on sale |
| 2025-01-22 | BUY | 370 | 58.360 | 60.520 | 60.304 | USD 22,312 | 63.15 |
| 2025-01-21 | BUY | 1,014 | 60.290 | 60.450 | 60.434 | USD 61,280 | 63.19 |
| 2025-01-17 | BUY | 338 | 58.900 | 58.990 | 58.981 | USD 19,936 | 63.34 |
| 2025-01-13 | BUY | 338 | 58.000 | 58.050 | 58.045 | USD 19,619 | 63.72 |
| 2025-01-10 | SELL | -676 | 57.390 | 58.220 | 58.137 | USD -39,301 | 63.84 Profit of 3,852 on sale |
| 2025-01-08 | BUY | 676 | 58.270 | 58.390 | 58.378 | USD 39,464 | 64.05 |
| 2025-01-02 | SELL | -337 | 57.960 | 59.020 | 58.914 | USD -19,854 | 64.17 Profit of 1,771 on sale |
| 2024-12-30 | SELL | -337 | 58.510 | 58.880 | 58.843 | USD -19,830 | 64.28 Profit of 1,833 on sale |
| 2024-12-09 | SELL | -337 | 61.060 | 61.660 | 61.600 | USD -20,759 | 64.42 Profit of 949 on sale |
| 2024-12-06 | BUY | 674 | 61.650 | 62.290 | 62.226 | USD 41,940 | 64.47 |
| 2024-11-25 | SELL | -4,372 | 63.200 | 64.080 | 63.992 | USD -279,773 | 64.80 Profit of 3,548 on sale |
| 2024-11-25 | SELL | -4,372 | 63.200 | 64.080 | 63.992 | USD -279,773 | 64.80 Profit of 3,548 on sale |
| 2024-11-22 | BUY | 399 | 63.550 | 64.720 | 64.603 | USD 25,777 | 64.84 |
| 2024-11-20 | BUY | 398 | 64.110 | 64.410 | 64.380 | USD 25,623 | 64.88 |
| 2024-11-18 | BUY | 796 | 63.860 | 63.950 | 63.941 | USD 50,897 | 64.93 |
| 2024-11-12 | BUY | 1,596 | 64.480 | 65.330 | 65.245 | USD 104,131 | 64.96 |
| 2024-11-12 | BUY | 1,596 | 64.480 | 65.330 | 65.245 | USD 104,131 | 64.96 |
| 2024-11-07 | BUY | 399 | 64.450 | 64.790 | 64.756 | USD 25,838 | 64.99 |
| 2024-11-07 | BUY | 399 | 64.450 | 64.790 | 64.756 | USD 25,838 | 64.99 |
| 2024-11-04 | SELL | -1,197 | 64.350 | 65.330 | 65.232 | USD -78,083 | 65.30 Profit of 76 on sale |
| 2024-11-04 | SELL | -1,197 | 64.350 | 65.330 | 65.232 | USD -78,083 | 65.30 Profit of 76 on sale |
| 2024-10-30 | BUY | 399 | 66.480 | 66.980 | 66.930 | USD 26,705 | 65.25 |
| 2024-10-30 | BUY | 399 | 66.480 | 66.980 | 66.930 | USD 26,705 | 65.25 |
* (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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