Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.L(GBP) LSE

Holdings detail for VTR

Stock Name	Ventas Inc
Ticker	VTR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US92276F1003
LEI	ORQTRC074CWLT3DKHT41

Show aggregate VTR holdings

News associated with VTR

UBS Group Begins Coverage on Ventas (NYSE:VTR): UBS Group assumed coverage on shares of Ventas (NYSE:VTR – Free Report) in a research note released on Friday morning, Marketbeat reports. The brokerage issued a neutral rating and a $73.00 price objective on the real estate investment trust’s stock. A number of other equities analysts have also issued reports on the company. Wall Street […] - 2025-09-22 02:11:20
Evercore ISI Increases Ventas (NYSE:VTR) Price Target to $80.00: Ventas (NYSE:VTR – Get Free Report) had its price objective upped by research analysts at Evercore ISI from $77.00 to $80.00 in a note issued to investors on Monday, Marketbeat Ratings reports. The firm presently has an “outperform” rating on the real estate investment trust’s stock. Evercore ISI’s price objective points to a potential upside […] - 2025-09-17 02:16:44
Ventas (NYSE:VTR) vs. Getty Realty (NYSE:GTY) Head to Head Survey: Ventas (NYSE:VTR – Get Free Report) and Getty Realty (NYSE:GTY – Get Free Report) are both finance companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, valuation, risk, profitability, dividends, earnings and analyst recommendations. Dividends Ventas pays an annual dividend of $1.92 per […] - 2025-09-15 02:12:52
Brokerages Set Ventas, Inc. (NYSE:VTR) Target Price at $74.36: Shares of Ventas, Inc. (NYSE:VTR – Get Free Report) have received an average rating of “Moderate Buy” from the twelve analysts that are covering the stock, Marketbeat Ratings reports. Two investment analysts have rated the stock with a hold rating, nine have given a buy rating and one has issued a strong buy rating on […] - 2025-09-12 04:44:47
JPMorgan Chase & Co. Increases Ventas (NYSE:VTR) Price Target to $76.00: Ventas (NYSE:VTR – Get Free Report) had its price target lifted by stock analysts at JPMorgan Chase & Co. from $72.00 to $76.00 in a research note issued on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the real estate investment trust’s stock. JPMorgan Chase & Co.‘s price objective suggests a potential upside […] - 2025-08-28 02:38:45
Argus Reaffirms Buy Rating for Ventas (NYSE:VTR): Argus reaffirmed their buy rating on shares of Ventas (NYSE:VTR – Free Report) in a report published on Tuesday morning,Benzinga reports. They currently have a $75.00 target price on the real estate investment trust’s stock. A number of other equities analysts have also weighed in on the company. Wall Street Zen lowered Ventas from a […] - 2025-08-27 03:06:43
Ventas (NYSE:VTR) and Chatham Lodging Trust (NYSE:CLDT) Head to Head Analysis: Chatham Lodging Trust (NYSE:CLDT – Get Free Report) and Ventas (NYSE:VTR – Get Free Report) are both finance companies, but which is the superior stock? We will compare the two companies based on the strength of their analyst recommendations, profitability, earnings, valuation, dividends, institutional ownership and risk. Valuation and Earnings This table compares Chatham Lodging […] - 2025-08-20 02:40:54
Harbour Investments Inc. Raises Stock Holdings in Ventas, Inc. (NYSE:VTR): Harbour Investments Inc. grew its position in shares of Ventas, Inc. (NYSE:VTR – Free Report) by 34.2% in the first quarter, according to its most recent filing with the SEC. The fund owned 1,890 shares of the real estate investment trust’s stock after acquiring an additional 482 shares during the quarter. Harbour Investments Inc.’s holdings […] - 2025-08-08 06:54:53
S&P 500 Analyst Moves: VTR: The latest tally of analyst opinions from the major brokerage houses shows that among the components of the S&P 500 index, Ventas is now the #59 analyst pick, moving up by 2 spots. This rank is formed by averaging the analyst opinions for each component from each b - 2025-08-04 12:52:35
Robert F. Probst Sells 29,493 Shares of Ventas, Inc. (NYSE:VTR) Stock: Ventas, Inc. (NYSE:VTR – Get Free Report) CFO Robert F. Probst sold 29,493 shares of the company’s stock in a transaction dated Monday, July 21st. The stock was sold at an average price of $66.29, for a total transaction of $1,955,090.97. Following the completion of the transaction, the chief financial officer owned 168,364 shares in […] - 2025-07-25 06:06:55
Kingsview Wealth Management LLC Buys New Position in Ventas, Inc. (NYSE:VTR): Kingsview Wealth Management LLC bought a new stake in Ventas, Inc. (NYSE:VTR – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 6,840 shares of the real estate investment trust’s stock, valued at approximately $470,000. Several other institutional […] - 2025-07-23 07:31:03
Larson Financial Group LLC Grows Stock Holdings in Ventas, Inc. (NYSE:VTR): Larson Financial Group LLC raised its position in shares of Ventas, Inc. (NYSE:VTR – Free Report) by 1,334.6% during the first quarter, HoldingsChannel reports. The firm owned 373 shares of the real estate investment trust’s stock after purchasing an additional 347 shares during the period. Larson Financial Group LLC’s holdings in Ventas were worth $26,000 […] - 2025-07-23 05:13:03
Ventas, Inc. (NYSE:VTR) Shares Purchased by Cwm LLC: Cwm LLC boosted its holdings in Ventas, Inc. (NYSE:VTR – Free Report) by 192.0% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 24,918 shares of the real estate investment trust’s stock after purchasing an additional 16,383 shares during the quarter. Cwm LLC’s holdings in […] - 2025-07-20 05:50:56
Allworth Financial LP Acquires 295 Shares of Ventas, Inc. (NYSE:VTR): Allworth Financial LP lifted its holdings in shares of Ventas, Inc. (NYSE:VTR – Free Report) by 10.5% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 3,105 shares of the real estate investment trust’s stock after purchasing an additional 295 shares during the quarter. Allworth […] - 2025-07-16 05:18:51
DAVENPORT & Co LLC Takes $276,000 Position in Ventas, Inc. (NYSE:VTR): DAVENPORT & Co LLC bought a new stake in Ventas, Inc. (NYSE:VTR – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor bought 4,014 shares of the real estate investment trust’s stock, valued at approximately $276,000. Several other institutional […] - 2025-07-09 05:09:39
Allspring Global Investments Holdings LLC Grows Stock Position in Ventas, Inc. (NYSE:VTR): Allspring Global Investments Holdings LLC increased its position in shares of Ventas, Inc. (NYSE:VTR – Free Report) by 3.6% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 20,689 shares of the real estate investment trust’s stock after buying an additional 722 shares during […] - 2025-07-08 04:38:50
Mutual Advisors LLC Increases Stock Position in Ventas, Inc. (NYSE:VTR): Mutual Advisors LLC grew its stake in Ventas, Inc. (NYSE:VTR – Free Report) by 37.9% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,763 shares of the real estate investment trust’s stock after buying an additional 2,960 shares […] - 2025-07-07 05:51:00
Rossby Financial LCC Makes New $34,000 Investment in Ventas, Inc. (NYSE:VTR): Rossby Financial LCC acquired a new position in shares of Ventas, Inc. (NYSE:VTR – Free Report) during the first quarter, HoldingsChannel reports. The firm acquired 500 shares of the real estate investment trust’s stock, valued at approximately $34,000. Several other large investors also recently made changes to their positions in the stock. NBC Securities Inc. […] - 2025-07-06 06:03:00
Ventas, Inc. (NYSE:VTR) Shares Bought by Diversified Trust Co: Diversified Trust Co grew its stake in shares of Ventas, Inc. (NYSE:VTR – Free Report) by 6.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,233 shares of the real estate investment trust’s stock after acquiring an additional […] - 2025-07-02 05:56:53
Ventas, Inc. (NYSE:VTR) Shares Sold by Janney Montgomery Scott LLC: Janney Montgomery Scott LLC trimmed its position in Ventas, Inc. (NYSE:VTR – Free Report) by 15.6% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 11,901 shares of the real estate investment trust’s stock after selling 2,203 shares during the […] - 2025-07-01 06:18:58
Robeco Institutional Asset Management B.V. Boosts Stock Position in Ventas, Inc. (NYSE:VTR): Robeco Institutional Asset Management B.V. raised its stake in Ventas, Inc. (NYSE:VTR – Free Report) by 28.5% during the 1st quarter, Holdings Channel.com reports. The firm owned 240,830 shares of the real estate investment trust’s stock after buying an additional 53,418 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in Ventas were worth […] - 2025-06-29 05:26:49
Scotiabank Raises Ventas (NYSE:VTR) Price Target to $72.00: Ventas (NYSE:VTR – Get Free Report) had its price objective increased by investment analysts at Scotiabank from $71.00 to $72.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage presently has a “sector perform” rating on the real estate investment trust’s stock. Scotiabank’s price objective indicates a potential upside of 13.60% from […] - 2025-06-25 02:44:56
Ventas (NYSE:VTR) Rating Increased to Overweight at JPMorgan Chase & Co.: Ventas (NYSE:VTR – Get Free Report) was upgraded by investment analysts at JPMorgan Chase & Co. from a “neutral” rating to an “overweight” rating in a report released on Monday, Marketbeat Ratings reports. The brokerage currently has a $72.00 price target on the real estate investment trust’s stock, up from their previous price target of […] - 2025-06-25 02:44:53
Kentucky Retirement Systems Increases Stake in Ventas, Inc. (NYSE:VTR): Kentucky Retirement Systems boosted its stake in shares of Ventas, Inc. (NYSE:VTR – Free Report) by 0.6% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 28,574 shares of the real estate investment trust’s stock after acquiring an additional 183 shares […] - 2025-06-24 06:02:53
Ventas, Inc. (NYSE:VTR) Position Boosted by Kentucky Retirement Systems Insurance Trust Fund: Kentucky Retirement Systems Insurance Trust Fund raised its holdings in shares of Ventas, Inc. (NYSE:VTR – Free Report) by 16.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 12,170 shares of the real estate investment trust’s stock after […] - 2025-06-24 05:17:11
Blue Trust Inc. Buys 690 Shares of Ventas, Inc. (NYSE:VTR): Blue Trust Inc. increased its stake in Ventas, Inc. (NYSE:VTR – Free Report) by 16.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 4,763 shares of the real estate investment trust’s stock after purchasing an additional 690 shares during the period. […] - 2025-06-23 05:04:53
3,130 Shares in Ventas, Inc. (NYSE:VTR) Acquired by Sowell Financial Services LLC: Sowell Financial Services LLC purchased a new position in shares of Ventas, Inc. (NYSE:VTR – Free Report) during the 1st quarter, HoldingsChannel.com reports. The institutional investor purchased 3,130 shares of the real estate investment trust’s stock, valued at approximately $215,000. A number of other institutional investors and hedge funds also recently added to or reduced […] - 2025-06-23 04:33:03
Retirement Systems of Alabama Acquires 5,595 Shares of Ventas, Inc. (NYSE:VTR): Retirement Systems of Alabama raised its holdings in shares of Ventas, Inc. (NYSE:VTR – Free Report) by 1.7% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 335,358 shares of the real estate investment trust’s stock after acquiring an additional 5,595 shares during the […] - 2025-06-22 05:26:55
QRG Capital Management Inc. Raises Stock Position in Ventas, Inc. (NYSE:VTR): QRG Capital Management Inc. lifted its position in shares of Ventas, Inc. (NYSE:VTR – Free Report) by 2.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 30,139 shares of the real estate investment trust’s stock after acquiring an additional 691 shares during […] - 2025-06-20 06:55:02
Harbor Capital Advisors Inc. Buys 284 Shares of Ventas, Inc. (NYSE:VTR): Harbor Capital Advisors Inc. increased its stake in shares of Ventas, Inc. (NYSE:VTR – Free Report) by 53.9% during the 1st quarter, Holdings Channel.com reports. The firm owned 811 shares of the real estate investment trust’s stock after acquiring an additional 284 shares during the quarter. Harbor Capital Advisors Inc.’s holdings in Ventas were worth […] - 2025-06-16 04:50:52

iShares MSCI USA ESG Screened UCITS ETF USD (Dist) VTR holdings

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
2025-12-02 (Tuesday)	154,270	USD 12,353,942	USD 12,353,942	-270	USD -69,529	USD 80.08	USD 80.39
2025-12-01 (Monday)	154,540	USD 12,423,471	USD 12,423,471	2,910	USD 197,544	USD 80.39	USD 80.63
2025-11-28 (Friday)	151,630	USD 12,225,927	USD 12,225,927	296	USD 107,100	USD 80.63	USD 80.08
2025-11-27 (Thursday)	151,334	USD 12,118,827	USD 12,118,827	0	USD 0	USD 80.08	USD 80.08
2025-11-26 (Wednesday)	151,334	USD 12,118,827	USD 12,118,827	-90	USD 89,704	USD 80.08	USD 79.44
2025-11-25 (Tuesday)	151,424	USD 12,029,123	USD 12,029,123	510	USD 137,100	USD 79.44	USD 78.8
2025-11-24 (Monday)	150,914	USD 11,892,023	USD 11,892,023	960	USD 9,668	USD 78.8	USD 79.24
2025-11-21 (Friday)	149,954	USD 11,882,355	USD 11,882,355	155	USD -68,609	USD 79.24	USD 79.78
2025-11-20 (Thursday)	149,799	USD 11,950,964	USD 11,950,964	31	USD -30,476	USD 79.78	USD 80
2025-11-19 (Wednesday)	149,768	USD 11,981,440	USD 11,981,440	183	USD 35,582	USD 80	USD 79.86
2025-11-18 (Tuesday)	149,585	USD 11,945,858	USD 11,945,858	558	USD 172,725	USD 79.86	USD 79
2025-11-17 (Monday)	149,027	USD 11,773,133	USD 11,773,133	240	USD 167,747	USD 79	USD 78

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 holdings

Share Trades of VTR by Blackrock for IE00BFNM3H51

Show aggregate share trades of VTR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -270 80.080* 66.79 Profit of 18,032 on sale
2025-12-01 BUY 2,910 80.390* 66.72
2025-11-28 BUY 296 80.630* 66.66
2025-11-26 SELL -90 80.080* 66.54 Profit of 5,989 on sale
2025-11-25 BUY 510 79.440* 66.48
2025-11-24 BUY 960 78.800* 66.42
2025-11-21 BUY 155 79.240* 66.36
2025-11-20 BUY 31 79.780* 66.30
2025-11-19 BUY 183 80.000* 66.24
2025-11-18 BUY 558 79.860* 66.17
2025-11-17 BUY 240 79.000* 66.11
2025-11-14 SELL -180 78.000* 66.06 Profit of 11,890 on sale
2025-11-12 BUY 1,041 76.900* 65.95
2025-11-10 BUY 586 75.970* 65.85
2025-11-07 SELL -41 76.070* 65.80 Profit of 2,698 on sale
2025-11-06 SELL -120 74.950* 65.76 Profit of 7,891 on sale
2025-11-05 BUY 354 74.980* 65.71
2025-11-04 BUY 480 74.920* 65.67
2025-11-03 SELL -240 74.230 72.660 72.817 USD -17,476 65.63 Loss of -1,726 on sale
2025-10-30 BUY 1,550 74.710 68.150 68.806 USD 106,649 65.54
2025-10-29 BUY 1,550 69.780 70.195 70.153 USD 108,738 65.52
2025-10-28 BUY 155 70.050 71.910 71.724 USD 11,117 65.50
2025-10-27 BUY 93 71.550 71.590 71.586 USD 6,657 65.47
2025-10-24 BUY 62 70.390 71.320 71.227 USD 4,416 65.44
2025-10-21 BUY 93 70.240 72.020 71.842 USD 6,681 65.37
2025-10-20 BUY 341 71.500 71.500 71.500 USD 24,382 65.34
2025-10-16 BUY 310 69.550 69.740 69.721 USD 21,614 65.29
2025-10-15 BUY 366 68.890 69.030 69.016 USD 25,260 65.27
2025-10-02 BUY 240 69.590 70.130 70.076 USD 16,818 65.23
2025-10-01 BUY 360 70.320 70.520 70.500 USD 25,380 65.20
2025-09-30 BUY 2,190 69.990 70.000 69.999 USD 153,298 65.18
2025-09-29 BUY 570 69.200 69.680 69.632 USD 39,690 65.15
2025-09-26 BUY 1,284 69.000 69.210 69.189 USD 88,839 65.13
2025-09-25 BUY 90 68.180 68.920 68.846 USD 6,196 65.12
2025-09-18 BUY 360 67.970 68.650 68.582 USD 24,690 65.10
2025-09-17 BUY 450 67.340 68.710 68.573 USD 30,858 65.09
2025-09-16 BUY 720 68.070 69.950 69.762 USD 50,229 65.07
2025-08-15 BUY 60 67.770 67.900 67.887 USD 4,073 65.04
2025-08-13 BUY 31 68.010 68.570 68.514 USD 2,124 65.03
2025-08-08 BUY 267 68.570 68.860 68.831 USD 18,378 65.01
2025-08-06 BUY 564 68.500 69.290 69.211 USD 39,035 64.97
2025-07-31 BUY 150 67.180 68.470 68.341 USD 10,251 64.93
2025-07-29 BUY 600 66.830 67.020 67.001 USD 40,201 64.91
2025-07-11 BUY 224 64.770 65.160 65.121 USD 14,587 64.91
2025-07-10 BUY 252 63.280 63.550 63.523 USD 16,008 64.92
2025-07-09 BUY 252 62.760 63.130 63.093 USD 15,899 64.93
2025-07-07 SELL -168 63.010 63.500 63.451 USD -10,660 64.96 Profit of 253 on sale
2025-07-02 SELL -683 62.930 63.050 63.038 USD -43,055 65.00 Profit of 1,338 on sale
2025-06-27 BUY 96 62.880 63.740 63.654 USD 6,111 65.02
2025-06-26 BUY 81 63.330 63.980 63.915 USD 5,177 65.03
2025-06-24 SELL -378 63.350 63.680 63.647 USD -24,059 65.05 Profit of 532 on sale
2025-06-18 BUY 216 62.700 63.060 63.024 USD 13,613 65.11
2025-06-17 BUY 81 62.760 63.070 63.039 USD 5,106 65.13
2025-06-16 SELL -110 62.820 64.320 64.170 USD -7,059 65.14 Profit of 107 on sale
2025-06-12 SELL -135 63.720 64.160 64.116 USD -8,656 65.15 Profit of 140 on sale
2025-06-11 BUY 297 63.410 64.030 63.968 USD 18,998 65.16
2025-06-06 BUY 81 63.640 63.800 63.784 USD 5,167 65.20
2025-06-05 BUY 378 63.300 63.560 63.534 USD 24,016 65.22
2025-06-04 BUY 54 63.180 63.700 63.648 USD 3,437 65.23
2025-06-03 SELL -27 63.250 63.850 63.790 USD -1,722 65.25 Profit of 39 on sale
2025-05-30 SELL -3,294 64.280 64.560 64.532 USD -212,568 65.26 Profit of 2,399 on sale
2025-05-29 BUY 73 64.150 64.540 64.501 USD 4,709 65.27
2025-05-27 BUY 465 65.050 65.230 65.212 USD 30,324 65.28
2025-05-23 BUY 375 64.120 64.470 64.435 USD 24,163 65.29
2025-05-22 BUY 189 63.650 64.020 63.983 USD 12,093 65.31
2025-05-19 BUY 162 65.490 65.640 65.625 USD 10,631 65.32
2025-05-16 BUY 81 65.630 65.810 65.792 USD 5,329 65.32
2025-05-15 SELL -54 64.830 64.880 64.875 USD -3,503 65.32 Profit of 24 on sale
2025-05-14 BUY 27 63.740 64.130 64.091 USD 1,730 65.33
2025-05-13 BUY 54 64.180 65.290 65.179 USD 3,520 65.34
2025-05-12 BUY 169 65.130 65.640 65.589 USD 11,085 65.34
2025-05-09 SELL -135 66.010 66.300 66.271 USD -8,947 65.34 Loss of -126 on sale
2025-05-08 BUY 54 65.580 66.480 66.390 USD 3,585 65.34
2025-05-07 BUY 81 66.070 66.940 66.853 USD 5,415 65.33
2025-05-02 BUY 2,997 66.560 67.120 67.064 USD 200,991 65.31
2025-04-30 BUY 945 70.080 70.130 70.125 USD 66,268 65.26
2025-04-29 BUY 237 69.140 69.690 69.635 USD 16,503 65.23
2025-04-28 BUY 189 68.500 68.670 68.653 USD 12,975 65.20
2025-04-25 BUY 486 68.160 68.960 68.880 USD 33,476 65.18
2025-04-24 SELL -567 68.410 68.990 68.932 USD -39,084 65.15 Loss of -2,146 on sale
2025-04-23 BUY 513 68.640 69.000 68.964 USD 35,379 65.12
2025-04-22 BUY 216 68.290 68.810 68.758 USD 14,852 65.09
2025-04-17 BUY 297 67.930 68.610 68.542 USD 20,357 65.02
2025-04-15 BUY 270 67.780 68.160 68.122 USD 18,393 64.97
2025-04-11 BUY 432 66.110 66.360 66.335 USD 28,657 64.94
2025-04-09 BUY 162 65.590 66.020 65.977 USD 10,688 64.92
2025-04-08 BUY 972 63.340 65.910 65.653 USD 63,815 64.94
2025-04-07 BUY 318 64.160 66.050 65.861 USD 20,944 64.95
2025-04-04 SELL -432 65.510 69.340 68.957 USD -29,789 64.94 Loss of -1,735 on sale
2025-04-02 BUY 3,672 69.390 69.970 69.912 USD 256,717 64.90
2025-04-01 BUY 27 69.270 69.630 69.594 USD 1,879 64.85
2025-03-31 BUY 189 68.760 69.360 69.300 USD 13,098 64.81
2025-03-28 BUY 108 68.760 68.910 68.895 USD 7,441 64.77
2025-03-27 BUY 50 67.970 68.790 68.708 USD 3,435 64.74
2025-03-26 BUY 27 68.180 68.230 68.225 USD 1,842 64.70
2025-03-25 BUY 297 67.630 68.240 68.179 USD 20,249 64.67
2025-03-24 BUY 325 68.210 68.540 68.507 USD 22,265 64.63
2025-03-21 SELL -108 66.850 68.060 67.939 USD -7,337 64.61 Loss of -360 on sale
2025-03-20 BUY 432 67.710 68.300 68.241 USD 29,480 64.57
2025-03-19 BUY 75 67.580 68.300 68.228 USD 5,117 64.54
2025-03-18 BUY 932 68.190 68.990 68.910 USD 64,224 64.50
2025-03-17 BUY 189 68.750 68.960 68.939 USD 13,029 64.45
2025-03-14 BUY 1,404 66.890 67.370 67.322 USD 94,520 64.42
2025-03-13 BUY 270 66.360 67.280 67.188 USD 18,141 64.40
2025-03-12 SELL -1,350 66.350 67.430 67.322 USD -90,885 64.37 Loss of -3,982 on sale
2025-03-11 SELL -999 66.700 68.630 68.437 USD -68,369 64.34 Loss of -4,088 on sale
2025-03-10 BUY 297 67.510 68.820 68.689 USD 20,401 64.31
2025-03-07 BUY 54 67.870 68.470 68.410 USD 3,694 64.26
2025-03-05 BUY 390 70.470 70.560 70.551 USD 27,515 64.18
2025-03-04 BUY 459 69.810 71.040 70.917 USD 32,551 64.11
2025-03-03 BUY 864 70.360 71.000 70.936 USD 61,289 64.03
2025-02-28 BUY 702 69.180 69.250 69.243 USD 48,609 63.97
2025-02-27 SELL -135 68.660 68.990 68.957 USD -9,309 63.90 Loss of -682 on sale
2025-02-25 BUY 999 68.150 68.520 68.483 USD 68,415 63.79
2025-02-21 BUY 108 66.080 66.970 66.881 USD 7,223 63.70
2025-02-18 SELL -243 66.770 67.520 67.445 USD -16,389 63.56 Loss of -943 on sale
2025-02-14 SELL -1,647 66.530 66.650 66.638 USD -109,753 63.47 Loss of -5,210 on sale
2025-02-13 BUY 27 64.940 64.960 64.958 USD 1,754 63.45
2025-02-12 BUY 266 59.940 60.090 60.075 USD 15,980 63.51
2025-02-07 SELL -37 60.590 60.860 60.833 USD -2,251 63.68 Profit of 105 on sale
2025-02-06 BUY 513 60.530 61.270 61.196 USD 31,394 63.73
2025-02-05 BUY 135 60.860 61.250 61.211 USD 8,263 63.78
2025-02-04 BUY 162 60.190 60.870 60.802 USD 9,850 63.84
2025-02-03 BUY 162 61.360 61.460 61.450 USD 9,955 63.88
2025-01-31 BUY 297 60.420 60.510 60.501 USD 17,969 63.94
2025-01-29 SELL -27 59.600 60.990 60.851 USD -1,643 64.09 Profit of 87 on sale
2025-01-28 SELL -243 60.830 61.910 61.802 USD -15,018 64.15 Profit of 570 on sale
2025-01-27 SELL -432 61.820 62.260 62.216 USD -26,877 64.19 Profit of 854 on sale
2025-01-24 BUY 324 60.820 60.970 60.955 USD 19,749 64.26
2025-01-23 BUY 54 59.440 59.600 59.584 USD 3,218 64.35
2024-12-10 BUY 1,350 61.150 61.620 61.573 USD 83,124 64.42
2024-12-09 BUY 162 61.060 61.660 61.600 USD 9,979 64.49
2024-12-06 SELL -405 61.650 62.290 62.226 USD -25,202 64.54 Profit of 939 on sale
2024-12-05 SELL -27 62.130 62.280 62.265 USD -1,681 64.60 Profit of 63 on sale
2024-12-03 BUY 130 62.770 63.250 63.202 USD 8,216 64.69
2024-11-27 SELL -156 64.540 65.240 65.170 USD -10,167 64.77 Loss of -62 on sale
2024-11-26 BUY 546 64.250 64.280 64.277 USD 35,095 64.80
2024-11-26 BUY 546 64.250 64.280 64.277 USD 35,095 64.80
2024-11-25 BUY 70 63.200 64.080 63.992 USD 4,479 64.84
2024-11-22 SELL -50 63.550 64.720 64.603 USD -3,230 64.88 Profit of 14 on sale
2024-11-21 SELL -135 64.300 64.560 64.534 USD -8,712 64.89 Profit of 48 on sale
2024-11-20 SELL -54 64.110 64.410 64.380 USD -3,477 64.92 Profit of 29 on sale
2024-11-19 BUY 27 64.250 64.360 64.349 USD 1,737 64.93
2024-11-18 BUY 244 63.860 63.950 63.941 USD 15,602 64.97
2024-11-11 BUY 81 64.840 65.380 65.326 USD 5,291 64.99
2024-11-11 BUY 81 64.840 65.380 65.326 USD 5,291 64.99
2024-11-07 BUY 73 64.450 64.790 64.756 USD 4,727 65.02
2024-11-07 BUY 73 64.450 64.790 64.756 USD 4,727 65.02
2024-11-06 BUY 648 63.220 64.600 64.462 USD 41,771 65.17
2024-11-06 BUY 648 63.220 64.600 64.462 USD 41,771 65.17
2024-11-05 BUY 135 64.470 64.500 64.497 USD 8,707 65.24
2024-11-05 BUY 135 64.470 64.500 64.497 USD 8,707 65.24
2024-11-04 BUY 52 64.350 65.330 65.232 USD 3,392 65.32
2024-11-04 BUY 52 64.350 65.330 65.232 USD 3,392 65.32
2024-11-01 BUY 75 64.190 65.810 65.648 USD 4,924 65.45
2024-11-01 BUY 75 64.190 65.810 65.648 USD 4,924 65.45
2024-10-30 SELL -162 66.480 66.980 66.930 USD -10,843 65.30 Loss of -265 on sale
2024-10-30 SELL -162 66.480 66.980 66.930 USD -10,843 65.30 Loss of -265 on sale
2024-10-29 SELL -486 66.030 66.340 66.309 USD -32,226 65.17 Loss of -551 on sale
2024-10-29 SELL -486 66.030 66.340 66.309 USD -32,226 65.17 Loss of -551 on sale
2024-10-28 SELL -189 64.740 65.770 65.667 USD -12,411 65.26 Loss of -77 on sale
2024-10-28 SELL -189 64.740 65.770 65.667 USD -12,411 65.26 Loss of -77 on sale
2024-10-21 SELL -27 64.670 65.580 65.489 USD -1,768 0.00 Loss of -1,768 on sale
2024-10-21 SELL -27 64.670 65.580 65.489 USD -1,768 0.00 Loss of -1,768 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-270			80.080*		66.79 Profit of 18,032 on sale
2025-12-01	BUY	2,910			80.390*		66.72
2025-11-28	BUY	296			80.630*		66.66
2025-11-26	SELL	-90			80.080*		66.54 Profit of 5,989 on sale
2025-11-25	BUY	510			79.440*		66.48
2025-11-24	BUY	960			78.800*		66.42
2025-11-21	BUY	155			79.240*		66.36
2025-11-20	BUY	31			79.780*		66.30
2025-11-19	BUY	183			80.000*		66.24
2025-11-18	BUY	558			79.860*		66.17
2025-11-17	BUY	240			79.000*		66.11
2025-11-14	SELL	-180			78.000*		66.06 Profit of 11,890 on sale
2025-11-12	BUY	1,041			76.900*		65.95
2025-11-10	BUY	586			75.970*		65.85
2025-11-07	SELL	-41			76.070*		65.80 Profit of 2,698 on sale
2025-11-06	SELL	-120			74.950*		65.76 Profit of 7,891 on sale
2025-11-05	BUY	354			74.980*		65.71
2025-11-04	BUY	480			74.920*		65.67
2025-11-03	SELL	-240	74.230	72.660	72.817	USD -17,476	65.63 Loss of -1,726 on sale
2025-10-30	BUY	1,550	74.710	68.150	68.806	USD 106,649	65.54
2025-10-29	BUY	1,550	69.780	70.195	70.153	USD 108,738	65.52
2025-10-28	BUY	155	70.050	71.910	71.724	USD 11,117	65.50
2025-10-27	BUY	93	71.550	71.590	71.586	USD 6,657	65.47
2025-10-24	BUY	62	70.390	71.320	71.227	USD 4,416	65.44
2025-10-21	BUY	93	70.240	72.020	71.842	USD 6,681	65.37
2025-10-20	BUY	341	71.500	71.500	71.500	USD 24,382	65.34
2025-10-16	BUY	310	69.550	69.740	69.721	USD 21,614	65.29
2025-10-15	BUY	366	68.890	69.030	69.016	USD 25,260	65.27
2025-10-02	BUY	240	69.590	70.130	70.076	USD 16,818	65.23
2025-10-01	BUY	360	70.320	70.520	70.500	USD 25,380	65.20
2025-09-30	BUY	2,190	69.990	70.000	69.999	USD 153,298	65.18
2025-09-29	BUY	570	69.200	69.680	69.632	USD 39,690	65.15
2025-09-26	BUY	1,284	69.000	69.210	69.189	USD 88,839	65.13
2025-09-25	BUY	90	68.180	68.920	68.846	USD 6,196	65.12
2025-09-18	BUY	360	67.970	68.650	68.582	USD 24,690	65.10
2025-09-17	BUY	450	67.340	68.710	68.573	USD 30,858	65.09
2025-09-16	BUY	720	68.070	69.950	69.762	USD 50,229	65.07
2025-08-15	BUY	60	67.770	67.900	67.887	USD 4,073	65.04
2025-08-13	BUY	31	68.010	68.570	68.514	USD 2,124	65.03
2025-08-08	BUY	267	68.570	68.860	68.831	USD 18,378	65.01
2025-08-06	BUY	564	68.500	69.290	69.211	USD 39,035	64.97
2025-07-31	BUY	150	67.180	68.470	68.341	USD 10,251	64.93
2025-07-29	BUY	600	66.830	67.020	67.001	USD 40,201	64.91
2025-07-11	BUY	224	64.770	65.160	65.121	USD 14,587	64.91
2025-07-10	BUY	252	63.280	63.550	63.523	USD 16,008	64.92
2025-07-09	BUY	252	62.760	63.130	63.093	USD 15,899	64.93
2025-07-07	SELL	-168	63.010	63.500	63.451	USD -10,660	64.96 Profit of 253 on sale
2025-07-02	SELL	-683	62.930	63.050	63.038	USD -43,055	65.00 Profit of 1,338 on sale
2025-06-27	BUY	96	62.880	63.740	63.654	USD 6,111	65.02
2025-06-26	BUY	81	63.330	63.980	63.915	USD 5,177	65.03
2025-06-24	SELL	-378	63.350	63.680	63.647	USD -24,059	65.05 Profit of 532 on sale
2025-06-18	BUY	216	62.700	63.060	63.024	USD 13,613	65.11
2025-06-17	BUY	81	62.760	63.070	63.039	USD 5,106	65.13
2025-06-16	SELL	-110	62.820	64.320	64.170	USD -7,059	65.14 Profit of 107 on sale
2025-06-12	SELL	-135	63.720	64.160	64.116	USD -8,656	65.15 Profit of 140 on sale
2025-06-11	BUY	297	63.410	64.030	63.968	USD 18,998	65.16
2025-06-06	BUY	81	63.640	63.800	63.784	USD 5,167	65.20
2025-06-05	BUY	378	63.300	63.560	63.534	USD 24,016	65.22
2025-06-04	BUY	54	63.180	63.700	63.648	USD 3,437	65.23
2025-06-03	SELL	-27	63.250	63.850	63.790	USD -1,722	65.25 Profit of 39 on sale
2025-05-30	SELL	-3,294	64.280	64.560	64.532	USD -212,568	65.26 Profit of 2,399 on sale
2025-05-29	BUY	73	64.150	64.540	64.501	USD 4,709	65.27
2025-05-27	BUY	465	65.050	65.230	65.212	USD 30,324	65.28
2025-05-23	BUY	375	64.120	64.470	64.435	USD 24,163	65.29
2025-05-22	BUY	189	63.650	64.020	63.983	USD 12,093	65.31
2025-05-19	BUY	162	65.490	65.640	65.625	USD 10,631	65.32
2025-05-16	BUY	81	65.630	65.810	65.792	USD 5,329	65.32
2025-05-15	SELL	-54	64.830	64.880	64.875	USD -3,503	65.32 Profit of 24 on sale
2025-05-14	BUY	27	63.740	64.130	64.091	USD 1,730	65.33
2025-05-13	BUY	54	64.180	65.290	65.179	USD 3,520	65.34
2025-05-12	BUY	169	65.130	65.640	65.589	USD 11,085	65.34
2025-05-09	SELL	-135	66.010	66.300	66.271	USD -8,947	65.34 Loss of -126 on sale
2025-05-08	BUY	54	65.580	66.480	66.390	USD 3,585	65.34
2025-05-07	BUY	81	66.070	66.940	66.853	USD 5,415	65.33
2025-05-02	BUY	2,997	66.560	67.120	67.064	USD 200,991	65.31
2025-04-30	BUY	945	70.080	70.130	70.125	USD 66,268	65.26
2025-04-29	BUY	237	69.140	69.690	69.635	USD 16,503	65.23
2025-04-28	BUY	189	68.500	68.670	68.653	USD 12,975	65.20
2025-04-25	BUY	486	68.160	68.960	68.880	USD 33,476	65.18
2025-04-24	SELL	-567	68.410	68.990	68.932	USD -39,084	65.15 Loss of -2,146 on sale
2025-04-23	BUY	513	68.640	69.000	68.964	USD 35,379	65.12
2025-04-22	BUY	216	68.290	68.810	68.758	USD 14,852	65.09
2025-04-17	BUY	297	67.930	68.610	68.542	USD 20,357	65.02
2025-04-15	BUY	270	67.780	68.160	68.122	USD 18,393	64.97
2025-04-11	BUY	432	66.110	66.360	66.335	USD 28,657	64.94
2025-04-09	BUY	162	65.590	66.020	65.977	USD 10,688	64.92
2025-04-08	BUY	972	63.340	65.910	65.653	USD 63,815	64.94
2025-04-07	BUY	318	64.160	66.050	65.861	USD 20,944	64.95
2025-04-04	SELL	-432	65.510	69.340	68.957	USD -29,789	64.94 Loss of -1,735 on sale
2025-04-02	BUY	3,672	69.390	69.970	69.912	USD 256,717	64.90
2025-04-01	BUY	27	69.270	69.630	69.594	USD 1,879	64.85
2025-03-31	BUY	189	68.760	69.360	69.300	USD 13,098	64.81
2025-03-28	BUY	108	68.760	68.910	68.895	USD 7,441	64.77
2025-03-27	BUY	50	67.970	68.790	68.708	USD 3,435	64.74
2025-03-26	BUY	27	68.180	68.230	68.225	USD 1,842	64.70
2025-03-25	BUY	297	67.630	68.240	68.179	USD 20,249	64.67
2025-03-24	BUY	325	68.210	68.540	68.507	USD 22,265	64.63
2025-03-21	SELL	-108	66.850	68.060	67.939	USD -7,337	64.61 Loss of -360 on sale
2025-03-20	BUY	432	67.710	68.300	68.241	USD 29,480	64.57
2025-03-19	BUY	75	67.580	68.300	68.228	USD 5,117	64.54
2025-03-18	BUY	932	68.190	68.990	68.910	USD 64,224	64.50
2025-03-17	BUY	189	68.750	68.960	68.939	USD 13,029	64.45
2025-03-14	BUY	1,404	66.890	67.370	67.322	USD 94,520	64.42
2025-03-13	BUY	270	66.360	67.280	67.188	USD 18,141	64.40
2025-03-12	SELL	-1,350	66.350	67.430	67.322	USD -90,885	64.37 Loss of -3,982 on sale
2025-03-11	SELL	-999	66.700	68.630	68.437	USD -68,369	64.34 Loss of -4,088 on sale
2025-03-10	BUY	297	67.510	68.820	68.689	USD 20,401	64.31
2025-03-07	BUY	54	67.870	68.470	68.410	USD 3,694	64.26
2025-03-05	BUY	390	70.470	70.560	70.551	USD 27,515	64.18
2025-03-04	BUY	459	69.810	71.040	70.917	USD 32,551	64.11
2025-03-03	BUY	864	70.360	71.000	70.936	USD 61,289	64.03
2025-02-28	BUY	702	69.180	69.250	69.243	USD 48,609	63.97
2025-02-27	SELL	-135	68.660	68.990	68.957	USD -9,309	63.90 Loss of -682 on sale
2025-02-25	BUY	999	68.150	68.520	68.483	USD 68,415	63.79
2025-02-21	BUY	108	66.080	66.970	66.881	USD 7,223	63.70
2025-02-18	SELL	-243	66.770	67.520	67.445	USD -16,389	63.56 Loss of -943 on sale
2025-02-14	SELL	-1,647	66.530	66.650	66.638	USD -109,753	63.47 Loss of -5,210 on sale
2025-02-13	BUY	27	64.940	64.960	64.958	USD 1,754	63.45
2025-02-12	BUY	266	59.940	60.090	60.075	USD 15,980	63.51
2025-02-07	SELL	-37	60.590	60.860	60.833	USD -2,251	63.68 Profit of 105 on sale
2025-02-06	BUY	513	60.530	61.270	61.196	USD 31,394	63.73
2025-02-05	BUY	135	60.860	61.250	61.211	USD 8,263	63.78
2025-02-04	BUY	162	60.190	60.870	60.802	USD 9,850	63.84
2025-02-03	BUY	162	61.360	61.460	61.450	USD 9,955	63.88
2025-01-31	BUY	297	60.420	60.510	60.501	USD 17,969	63.94
2025-01-29	SELL	-27	59.600	60.990	60.851	USD -1,643	64.09 Profit of 87 on sale
2025-01-28	SELL	-243	60.830	61.910	61.802	USD -15,018	64.15 Profit of 570 on sale
2025-01-27	SELL	-432	61.820	62.260	62.216	USD -26,877	64.19 Profit of 854 on sale
2025-01-24	BUY	324	60.820	60.970	60.955	USD 19,749	64.26
2025-01-23	BUY	54	59.440	59.600	59.584	USD 3,218	64.35
2024-12-10	BUY	1,350	61.150	61.620	61.573	USD 83,124	64.42
2024-12-09	BUY	162	61.060	61.660	61.600	USD 9,979	64.49
2024-12-06	SELL	-405	61.650	62.290	62.226	USD -25,202	64.54 Profit of 939 on sale
2024-12-05	SELL	-27	62.130	62.280	62.265	USD -1,681	64.60 Profit of 63 on sale
2024-12-03	BUY	130	62.770	63.250	63.202	USD 8,216	64.69
2024-11-27	SELL	-156	64.540	65.240	65.170	USD -10,167	64.77 Loss of -62 on sale
2024-11-26	BUY	546	64.250	64.280	64.277	USD 35,095	64.80
2024-11-26	BUY	546	64.250	64.280	64.277	USD 35,095	64.80
2024-11-25	BUY	70	63.200	64.080	63.992	USD 4,479	64.84
2024-11-22	SELL	-50	63.550	64.720	64.603	USD -3,230	64.88 Profit of 14 on sale
2024-11-21	SELL	-135	64.300	64.560	64.534	USD -8,712	64.89 Profit of 48 on sale
2024-11-20	SELL	-54	64.110	64.410	64.380	USD -3,477	64.92 Profit of 29 on sale
2024-11-19	BUY	27	64.250	64.360	64.349	USD 1,737	64.93
2024-11-18	BUY	244	63.860	63.950	63.941	USD 15,602	64.97
2024-11-11	BUY	81	64.840	65.380	65.326	USD 5,291	64.99
2024-11-11	BUY	81	64.840	65.380	65.326	USD 5,291	64.99
2024-11-07	BUY	73	64.450	64.790	64.756	USD 4,727	65.02
2024-11-07	BUY	73	64.450	64.790	64.756	USD 4,727	65.02
2024-11-06	BUY	648	63.220	64.600	64.462	USD 41,771	65.17
2024-11-06	BUY	648	63.220	64.600	64.462	USD 41,771	65.17
2024-11-05	BUY	135	64.470	64.500	64.497	USD 8,707	65.24
2024-11-05	BUY	135	64.470	64.500	64.497	USD 8,707	65.24
2024-11-04	BUY	52	64.350	65.330	65.232	USD 3,392	65.32
2024-11-04	BUY	52	64.350	65.330	65.232	USD 3,392	65.32
2024-11-01	BUY	75	64.190	65.810	65.648	USD 4,924	65.45
2024-11-01	BUY	75	64.190	65.810	65.648	USD 4,924	65.45
2024-10-30	SELL	-162	66.480	66.980	66.930	USD -10,843	65.30 Loss of -265 on sale
2024-10-30	SELL	-162	66.480	66.980	66.930	USD -10,843	65.30 Loss of -265 on sale
2024-10-29	SELL	-486	66.030	66.340	66.309	USD -32,226	65.17 Loss of -551 on sale
2024-10-29	SELL	-486	66.030	66.340	66.309	USD -32,226	65.17 Loss of -551 on sale
2024-10-28	SELL	-189	64.740	65.770	65.667	USD -12,411	65.26 Loss of -77 on sale
2024-10-28	SELL	-189	64.740	65.770	65.667	USD -12,411	65.26 Loss of -77 on sale
2024-10-21	SELL	-27	64.670	65.580	65.489	USD -1,768	0.00 Loss of -1,768 on sale
2024-10-21	SELL	-27	64.670	65.580	65.489	USD -1,768	0.00 Loss of -1,768 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

Shorting History of VTR

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.

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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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE