Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-12-11 (Thursday)	113,682	USD 8,784,208	USD 8,784,208	156	USD -40,168	USD 77.27	USD 77.73
2025-12-10 (Wednesday)	113,526	USD 8,824,376	USD 8,824,376	0	USD -258,839	USD 77.73	USD 80.01
2025-12-09 (Tuesday)	113,526	USD 9,083,215	USD 9,083,215	0	USD -112,391	USD 80.01	USD 81
2025-12-08 (Monday)	113,526	USD 9,195,606	USD 9,195,606	0	USD 44,275	USD 81	USD 80.61
2025-12-05 (Friday)	113,526	USD 9,151,331	USD 9,151,331	156	USD 30,714	USD 80.61	USD 80.45
2025-12-04 (Thursday)	113,370	USD 9,120,617	USD 9,120,617	78	USD 57,257	USD 80.45	USD 80
2025-12-03 (Wednesday)	113,292	USD 9,063,360	USD 9,063,360	312	USD 15,922	USD 80	USD 80.08
2025-12-02 (Tuesday)	112,980	USD 9,047,438	USD 9,047,438	0	USD -35,024	USD 80.08	USD 80.39
2025-12-01 (Monday)	112,980	USD 9,082,462	USD 9,082,462	1,248	USD 134,963	USD 80.39	USD 80.08
2025-11-27 (Thursday)	111,732	USD 8,947,499	USD 8,947,499	1,404	USD 205,108	USD 80.08	USD 79.24

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 IE0003WV2ME7

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
2025-12-11 BUY 156 77.270* 66.17
2025-12-05 BUY 156 80.610* 65.94
2025-12-04 BUY 78 80.450* 65.87
2025-12-03 BUY 312 80.000* 65.81
2025-12-01 BUY 1,248 80.390* 65.69
2025-11-27 BUY 1,404 80.080* 65.63
2025-11-21 BUY 156 79.240* 65.57
2025-11-11 SELL -78 76.170* 65.23 Profit of 5,088 on sale
2025-11-07 BUY 546 76.070* 65.13
2025-11-05 SELL -5,304 74.980* 65.04 Profit of 344,994 on sale
2025-10-29 SELL -4,190 69.780 70.195 70.153 USD -293,943 64.85 Loss of -22,218 on sale
2025-10-24 SELL -850 70.390 71.320 71.227 USD -60,543 64.77 Loss of -5,489 on sale
2025-10-23 SELL -156 69.960 70.520 70.464 USD -10,992 64.74 Loss of -892 on sale
2025-10-22 BUY 234 70.460 70.960 70.910 USD 16,593 64.72
2025-10-20 SELL -2,730 71.500 71.500 71.500 USD -195,195 64.66 Loss of -18,677 on sale
2025-10-16 SELL -390 69.550 69.740 69.721 USD -27,191 64.64 Loss of -1,984 on sale
2025-10-15 SELL -971 68.890 69.030 69.016 USD -67,015 64.61 Loss of -4,274 on sale
2025-10-03 BUY 312 69.760 70.490 70.417 USD 21,970 64.55
2025-10-02 SELL -3,120 69.590 70.130 70.076 USD -218,637 64.53 Loss of -17,318 on sale
2025-10-01 SELL -2,992 70.320 70.520 70.500 USD -210,936 64.50 Loss of -17,962 on sale
2025-09-30 SELL -78 69.990 70.000 69.999 USD -5,460 64.47 Loss of -431 on sale
2025-09-29 SELL -1,032 69.200 69.680 69.632 USD -71,860 64.45 Loss of -5,352 on sale
2025-09-26 SELL -78 69.000 69.210 69.189 USD -5,397 64.42 Loss of -372 on sale
2025-09-25 BUY 1,014 68.180 68.920 68.846 USD 69,810 64.40
2025-09-24 SELL -5,933 68.480 68.690 68.669 USD -407,413 64.38 Loss of -25,428 on sale
2025-09-18 BUY 164 67.970 68.650 68.582 USD 11,247 64.36
2025-08-18 BUY 150 67.210 68.220 68.119 USD 10,218 64.29
2025-08-12 SELL -81 68.510 68.870 68.834 USD -5,576 64.21 Loss of -375 on sale
2025-07-29 BUY 86 66.830 67.020 67.001 USD 5,762 64.17
2025-07-23 SELL -243 67.460 67.550 67.541 USD -16,412 64.13 Loss of -830 on sale
2025-07-22 SELL -486 67.110 67.170 67.164 USD -32,642 64.11 Loss of -1,485 on sale
2025-07-21 SELL -162 66.440 66.480 66.476 USD -10,769 64.10 Loss of -385 on sale
2025-07-15 SELL -162 65.190 65.880 65.811 USD -10,661 64.08 Loss of -280 on sale
2025-07-14 SELL -405 65.600 65.680 65.672 USD -26,597 64.07 Loss of -647 on sale
2025-07-11 SELL -243 64.770 65.160 65.121 USD -15,824 64.07 Loss of -255 on sale
2025-07-10 SELL -972 63.280 63.550 63.523 USD -61,744 64.07 Profit of 536 on sale
2025-07-09 SELL -324 62.760 63.130 63.093 USD -20,442 64.08 Profit of 320 on sale
2025-07-08 SELL -1,053 62.760 62.910 62.895 USD -66,228 64.09 Profit of 1,258 on sale
2025-07-03 SELL -1,394 62.930 63.220 63.191 USD -88,088 64.11 Profit of 1,281 on sale
2025-07-02 SELL -249 62.930 63.050 63.038 USD -15,696 64.12 Profit of 269 on sale
2025-06-27 SELL -4,018 62.880 63.740 63.654 USD -255,762 64.13 Profit of 1,912 on sale
2025-06-25 BUY 82 63.510 64.070 64.014 USD 5,249 64.14
2025-06-24 SELL -2,997 63.350 63.680 63.647 USD -190,750 64.14 Profit of 1,487 on sale
2025-06-23 SELL -81 63.530 63.970 63.926 USD -5,178 64.15 Profit of 18 on sale
2025-06-20 BUY 15,508 62.450 63.040 62.981 USD 976,709 64.16
2025-06-18 SELL -438 62.700 63.060 63.024 USD -27,605 64.18 Profit of 504 on sale
2025-06-17 SELL -803 62.760 63.070 63.039 USD -50,620 64.18 Profit of 920 on sale
2025-06-11 SELL -222 63.410 64.030 63.968 USD -14,201 64.19 Profit of 50 on sale
2025-06-10 SELL -518 63.450 63.760 63.729 USD -33,012 64.20 Profit of 243 on sale
2025-06-06 SELL -146 63.640 63.800 63.784 USD -9,312 64.21 Profit of 62 on sale
2025-06-05 SELL -1,241 63.300 63.560 63.534 USD -78,846 64.22 Profit of 847 on sale
2025-06-02 SELL -5,913 64.090 64.120 64.117 USD -379,124 64.23 Profit of 674 on sale
2025-05-30 SELL -1,314 64.280 64.560 64.532 USD -84,795 64.23 Loss of -396 on sale
2025-05-29 SELL -146 64.150 64.540 64.501 USD -9,417 64.23 Loss of -39 on sale
2025-05-27 SELL -146 65.050 65.230 65.212 USD -9,521 64.22 Loss of -144 on sale
2025-05-23 SELL -219 64.120 64.470 64.435 USD -14,111 64.23 Loss of -46 on sale
2025-05-16 SELL -1,095 65.630 65.810 65.792 USD -72,042 64.21 Loss of -1,732 on sale
2025-05-15 SELL -219 64.830 64.880 64.875 USD -14,208 64.21 Loss of -147 on sale
2025-05-13 SELL -73 64.180 65.290 65.179 USD -4,758 64.21 Loss of -71 on sale
2025-05-12 SELL -511 65.130 65.640 65.589 USD -33,516 64.20 Loss of -709 on sale
2025-05-09 SELL -438 66.010 66.300 66.271 USD -29,027 64.19 Loss of -912 on sale
2025-05-08 SELL -2,117 65.580 66.480 66.390 USD -140,548 64.18 Loss of -4,682 on sale
2025-05-07 SELL -146 66.070 66.940 66.853 USD -9,761 64.16 Loss of -393 on sale
2025-05-06 BUY 56 65.830 66.690 66.604 USD 3,730 64.15
2025-05-01 BUY 2,774 65.540 69.000 68.654 USD 190,446 64.10
2025-04-30 BUY 1,533 70.080 70.130 70.125 USD 107,502 64.06
2025-04-29 SELL -292 69.140 69.690 69.635 USD -20,333 64.02 Loss of -1,641 on sale
2025-04-28 SELL -365 68.500 68.670 68.653 USD -25,058 63.98 Loss of -1,706 on sale
2025-04-25 BUY 146 68.160 68.960 68.880 USD 10,056 63.95
2025-04-24 SELL -73 68.410 68.990 68.932 USD -5,032 63.91 Loss of -367 on sale
2025-04-22 SELL -9,782 68.290 68.810 68.758 USD -672,591 63.83 Loss of -48,168 on sale
2025-04-17 SELL -4,453 67.930 68.610 68.542 USD -305,218 63.74 Loss of -21,387 on sale
2025-04-16 BUY 146 67.630 68.520 68.431 USD 9,991 63.71
2025-04-15 BUY 146 67.780 68.160 68.122 USD 9,946 63.67
2025-04-10 SELL -4,599 65.600 66.290 66.221 USD -304,550 63.60 Loss of -12,058 on sale
2025-04-09 BUY 365 65.590 66.020 65.977 USD 24,082 63.58
2025-04-08 BUY 73 63.340 65.910 65.653 USD 4,793 63.58
2025-04-07 BUY 1,314 64.160 66.050 65.861 USD 86,541 63.58
2025-04-04 BUY 803 65.510 69.340 68.957 USD 55,372 63.56
2025-04-02 BUY 511 69.390 69.970 69.912 USD 35,725 63.51
2025-04-01 BUY 5,689 69.270 69.630 69.594 USD 395,920 63.45
2025-03-31 BUY 216 68.760 69.360 69.300 USD 14,969 63.40
2025-03-25 BUY 73 67.630 68.240 68.179 USD 4,977 63.22
2025-03-21 SELL -26,122 66.850 68.060 67.939 USD -1,774,702 63.13 Loss of -125,600 on sale
2025-03-20 BUY 168 67.710 68.300 68.241 USD 11,464 63.08
2025-03-18 BUY 420 68.190 68.990 68.910 USD 28,942 62.99
2025-03-17 BUY 49 68.750 68.960 68.939 USD 3,378 62.93
2025-03-14 SELL -35 66.890 67.370 67.322 USD -2,356 62.88 Loss of -155 on sale
2025-03-13 SELL -5,495 66.360 67.280 67.188 USD -369,198 62.85 Loss of -23,855 on sale
2025-03-12 BUY 1,008 66.350 67.430 67.322 USD 67,861 62.81
2025-03-11 BUY 1,008 66.700 68.630 68.437 USD 68,984 62.77
2025-03-07 BUY 336 67.870 68.470 68.410 USD 22,986 62.66
2025-03-06 BUY 1,176 67.690 70.060 69.823 USD 82,112 62.60
2025-03-05 BUY 6,384 70.470 70.560 70.551 USD 450,398 62.51
2025-03-04 BUY 336 69.810 71.040 70.917 USD 23,828 62.43
2025-03-03 BUY 420 70.360 71.000 70.936 USD 29,793 62.34
2025-02-28 BUY 860 69.180 69.250 69.243 USD 59,549 62.25
2025-02-27 BUY 774 68.660 68.990 68.957 USD 53,373 62.18
2025-02-26 SELL -445 68.280 68.980 68.910 USD -30,665 62.11 Loss of -3,028 on sale
2025-02-25 SELL -86 68.150 68.520 68.483 USD -5,890 62.03 Loss of -555 on sale
2025-02-24 BUY 86 67.760 68.020 67.994 USD 5,847 61.96
2025-02-20 SELL -1,118 66.850 67.380 67.327 USD -75,272 61.85 Loss of -6,127 on sale
2025-02-19 BUY 344 66.960 67.370 67.329 USD 23,161 61.78
2025-02-18 BUY 350 66.770 67.520 67.445 USD 23,606 61.72
2025-02-13 BUY 9,804 64.940 64.960 64.958 USD 636,848 61.54
2025-02-12 BUY 2,924 59.940 60.090 60.075 USD 175,659 61.56
2025-02-11 BUY 2,408 59.570 59.610 59.606 USD 143,531 61.59
2025-02-07 BUY 258 60.590 60.860 60.833 USD 15,695 61.63
2025-02-06 BUY 3,440 60.530 61.270 61.196 USD 210,514 61.65
2025-02-05 BUY 1,720 60.860 61.250 61.211 USD 105,283 61.66
2025-02-04 BUY 1,290 60.190 60.870 60.802 USD 78,435 61.68
2025-02-03 SELL -7,482 61.360 61.460 61.450 USD -459,769 61.69 Profit of 1,774 on sale
2025-01-31 BUY 688 60.420 60.510 60.501 USD 41,625 61.71
2025-01-30 BUY 86 60.160 60.690 60.637 USD 5,215 61.73
2025-01-29 BUY 1,462 59.600 60.990 60.851 USD 88,964 61.76
2025-01-28 BUY 516 60.830 61.910 61.802 USD 31,890 61.78
2025-01-27 BUY 516 61.820 62.260 62.216 USD 32,103 61.78
2025-01-24 BUY 516 60.820 60.970 60.955 USD 31,453 61.80
2025-01-23 BUY 1,462 59.440 59.600 59.584 USD 87,112 61.83
2025-01-22 BUY 860 58.360 60.520 60.304 USD 51,861 61.89
2025-01-21 BUY 5,074 60.290 60.450 60.434 USD 306,642 61.92
2025-01-17 BUY 1,032 58.900 58.990 58.981 USD 60,868 62.03
2025-01-15 BUY 516 58.050 59.490 59.346 USD 30,623 62.18
2025-01-13 BUY 1,462 58.000 58.050 58.045 USD 84,862 62.34
2025-01-10 BUY 1,118 57.390 58.220 58.137 USD 64,997 62.44
2024-12-31 BUY 258 58.890 58.950 58.944 USD 15,208 62.79
2024-12-30 BUY 344 58.510 58.880 58.843 USD 20,242 62.89
2024-12-27 BUY 1,662 58.890 59.650 59.574 USD 99,012 62.98
2024-12-23 BUY 516 58.930 59.110 59.092 USD 30,491 63.26
2024-12-20 BUY 16,367 58.760 59.330 59.273 USD 970,121 63.37
2024-12-19 BUY 924 57.730 59.660 59.467 USD 54,948 63.51
2024-12-17 BUY 705 60.220 60.700 60.652 USD 42,760 63.73
2024-12-16 BUY 231 59.480 60.470 60.371 USD 13,946 63.85
2024-12-13 BUY 385 59.910 60.300 60.261 USD 23,200 63.96
2024-12-11 BUY 231 60.720 61.340 61.278 USD 14,155 64.06
2024-12-10 BUY 154 61.150 61.620 61.573 USD 9,482 64.15
2024-12-09 BUY 154 61.060 61.660 61.600 USD 9,486 64.24
2024-12-05 SELL -462 62.130 62.280 62.265 USD -28,766 64.40 Profit of 987 on sale
2024-12-04 BUY 80 62.130 62.970 62.886 USD 5,031 64.48
2024-12-02 BUY 308 62.260 63.840 63.682 USD 19,614 64.62
2024-11-29 BUY 1,368 64.070 64.900 64.817 USD 88,670 64.65
2024-11-27 BUY 304 64.540 65.240 65.170 USD 19,812 64.66
2024-11-26 BUY 760 64.250 64.280 64.277 USD 48,851 64.67
2024-11-25 BUY 9,424 63.200 64.080 63.992 USD 603,061 64.74
2024-11-22 BUY 228 63.550 64.720 64.603 USD 14,729 64.80
2024-11-21 BUY 228 64.300 64.560 64.534 USD 14,714 64.82
2024-11-20 BUY 988 64.110 64.410 64.380 USD 63,607 64.86
2024-11-19 SELL -988 64.250 64.360 64.349 USD -63,577 64.89 Profit of 537 on sale
2024-11-18 BUY 4,560 63.860 63.950 63.941 USD 291,571 64.95
2024-11-12 BUY 912 64.480 65.330 65.245 USD 59,503 64.98
2024-11-11 BUY 228 64.840 65.380 65.326 USD 14,894 64.99
2024-11-08 BUY 917 65.150 66.070 65.978 USD 60,502 64.98
2024-11-07 BUY 1,536 64.450 64.790 64.756 USD 99,465 65.02
2024-11-06 BUY 675 63.220 64.600 64.462 USD 43,512 65.17
2024-11-05 BUY 152 64.470 64.500 64.497 USD 9,804 65.24
2024-11-04 BUY 780 64.350 65.330 65.232 USD 50,881 65.32
2024-11-01 BUY 375 64.190 65.810 65.648 USD 24,618 65.45
2024-10-30 BUY 228 66.480 66.980 66.930 USD 15,260 65.30
2024-10-29 BUY 1,444 66.030 66.340 66.309 USD 95,750 65.17
2024-10-25 BUY 304 64.970 66.220 66.095 USD 20,093 65.33
2024-10-24 BUY 228 65.960 66.190 66.167 USD 15,086 65.13
2024-10-22 BUY 456 64.850 65.270 65.228 USD 29,744 64.67
2024-10-21 BUY 380 64.670 65.580 65.489 USD 24,886 0.00
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
2025-12-11	BUY	156			77.270*		66.17
2025-12-05	BUY	156			80.610*		65.94
2025-12-04	BUY	78			80.450*		65.87
2025-12-03	BUY	312			80.000*		65.81
2025-12-01	BUY	1,248			80.390*		65.69
2025-11-27	BUY	1,404			80.080*		65.63
2025-11-21	BUY	156			79.240*		65.57
2025-11-11	SELL	-78			76.170*		65.23 Profit of 5,088 on sale
2025-11-07	BUY	546			76.070*		65.13
2025-11-05	SELL	-5,304			74.980*		65.04 Profit of 344,994 on sale
2025-10-29	SELL	-4,190	69.780	70.195	70.153	USD -293,943	64.85 Loss of -22,218 on sale
2025-10-24	SELL	-850	70.390	71.320	71.227	USD -60,543	64.77 Loss of -5,489 on sale
2025-10-23	SELL	-156	69.960	70.520	70.464	USD -10,992	64.74 Loss of -892 on sale
2025-10-22	BUY	234	70.460	70.960	70.910	USD 16,593	64.72
2025-10-20	SELL	-2,730	71.500	71.500	71.500	USD -195,195	64.66 Loss of -18,677 on sale
2025-10-16	SELL	-390	69.550	69.740	69.721	USD -27,191	64.64 Loss of -1,984 on sale
2025-10-15	SELL	-971	68.890	69.030	69.016	USD -67,015	64.61 Loss of -4,274 on sale
2025-10-03	BUY	312	69.760	70.490	70.417	USD 21,970	64.55
2025-10-02	SELL	-3,120	69.590	70.130	70.076	USD -218,637	64.53 Loss of -17,318 on sale
2025-10-01	SELL	-2,992	70.320	70.520	70.500	USD -210,936	64.50 Loss of -17,962 on sale
2025-09-30	SELL	-78	69.990	70.000	69.999	USD -5,460	64.47 Loss of -431 on sale
2025-09-29	SELL	-1,032	69.200	69.680	69.632	USD -71,860	64.45 Loss of -5,352 on sale
2025-09-26	SELL	-78	69.000	69.210	69.189	USD -5,397	64.42 Loss of -372 on sale
2025-09-25	BUY	1,014	68.180	68.920	68.846	USD 69,810	64.40
2025-09-24	SELL	-5,933	68.480	68.690	68.669	USD -407,413	64.38 Loss of -25,428 on sale
2025-09-18	BUY	164	67.970	68.650	68.582	USD 11,247	64.36
2025-08-18	BUY	150	67.210	68.220	68.119	USD 10,218	64.29
2025-08-12	SELL	-81	68.510	68.870	68.834	USD -5,576	64.21 Loss of -375 on sale
2025-07-29	BUY	86	66.830	67.020	67.001	USD 5,762	64.17
2025-07-23	SELL	-243	67.460	67.550	67.541	USD -16,412	64.13 Loss of -830 on sale
2025-07-22	SELL	-486	67.110	67.170	67.164	USD -32,642	64.11 Loss of -1,485 on sale
2025-07-21	SELL	-162	66.440	66.480	66.476	USD -10,769	64.10 Loss of -385 on sale
2025-07-15	SELL	-162	65.190	65.880	65.811	USD -10,661	64.08 Loss of -280 on sale
2025-07-14	SELL	-405	65.600	65.680	65.672	USD -26,597	64.07 Loss of -647 on sale
2025-07-11	SELL	-243	64.770	65.160	65.121	USD -15,824	64.07 Loss of -255 on sale
2025-07-10	SELL	-972	63.280	63.550	63.523	USD -61,744	64.07 Profit of 536 on sale
2025-07-09	SELL	-324	62.760	63.130	63.093	USD -20,442	64.08 Profit of 320 on sale
2025-07-08	SELL	-1,053	62.760	62.910	62.895	USD -66,228	64.09 Profit of 1,258 on sale
2025-07-03	SELL	-1,394	62.930	63.220	63.191	USD -88,088	64.11 Profit of 1,281 on sale
2025-07-02	SELL	-249	62.930	63.050	63.038	USD -15,696	64.12 Profit of 269 on sale
2025-06-27	SELL	-4,018	62.880	63.740	63.654	USD -255,762	64.13 Profit of 1,912 on sale
2025-06-25	BUY	82	63.510	64.070	64.014	USD 5,249	64.14
2025-06-24	SELL	-2,997	63.350	63.680	63.647	USD -190,750	64.14 Profit of 1,487 on sale
2025-06-23	SELL	-81	63.530	63.970	63.926	USD -5,178	64.15 Profit of 18 on sale
2025-06-20	BUY	15,508	62.450	63.040	62.981	USD 976,709	64.16
2025-06-18	SELL	-438	62.700	63.060	63.024	USD -27,605	64.18 Profit of 504 on sale
2025-06-17	SELL	-803	62.760	63.070	63.039	USD -50,620	64.18 Profit of 920 on sale
2025-06-11	SELL	-222	63.410	64.030	63.968	USD -14,201	64.19 Profit of 50 on sale
2025-06-10	SELL	-518	63.450	63.760	63.729	USD -33,012	64.20 Profit of 243 on sale
2025-06-06	SELL	-146	63.640	63.800	63.784	USD -9,312	64.21 Profit of 62 on sale
2025-06-05	SELL	-1,241	63.300	63.560	63.534	USD -78,846	64.22 Profit of 847 on sale
2025-06-02	SELL	-5,913	64.090	64.120	64.117	USD -379,124	64.23 Profit of 674 on sale
2025-05-30	SELL	-1,314	64.280	64.560	64.532	USD -84,795	64.23 Loss of -396 on sale
2025-05-29	SELL	-146	64.150	64.540	64.501	USD -9,417	64.23 Loss of -39 on sale
2025-05-27	SELL	-146	65.050	65.230	65.212	USD -9,521	64.22 Loss of -144 on sale
2025-05-23	SELL	-219	64.120	64.470	64.435	USD -14,111	64.23 Loss of -46 on sale
2025-05-16	SELL	-1,095	65.630	65.810	65.792	USD -72,042	64.21 Loss of -1,732 on sale
2025-05-15	SELL	-219	64.830	64.880	64.875	USD -14,208	64.21 Loss of -147 on sale
2025-05-13	SELL	-73	64.180	65.290	65.179	USD -4,758	64.21 Loss of -71 on sale
2025-05-12	SELL	-511	65.130	65.640	65.589	USD -33,516	64.20 Loss of -709 on sale
2025-05-09	SELL	-438	66.010	66.300	66.271	USD -29,027	64.19 Loss of -912 on sale
2025-05-08	SELL	-2,117	65.580	66.480	66.390	USD -140,548	64.18 Loss of -4,682 on sale
2025-05-07	SELL	-146	66.070	66.940	66.853	USD -9,761	64.16 Loss of -393 on sale
2025-05-06	BUY	56	65.830	66.690	66.604	USD 3,730	64.15
2025-05-01	BUY	2,774	65.540	69.000	68.654	USD 190,446	64.10
2025-04-30	BUY	1,533	70.080	70.130	70.125	USD 107,502	64.06
2025-04-29	SELL	-292	69.140	69.690	69.635	USD -20,333	64.02 Loss of -1,641 on sale
2025-04-28	SELL	-365	68.500	68.670	68.653	USD -25,058	63.98 Loss of -1,706 on sale
2025-04-25	BUY	146	68.160	68.960	68.880	USD 10,056	63.95
2025-04-24	SELL	-73	68.410	68.990	68.932	USD -5,032	63.91 Loss of -367 on sale
2025-04-22	SELL	-9,782	68.290	68.810	68.758	USD -672,591	63.83 Loss of -48,168 on sale
2025-04-17	SELL	-4,453	67.930	68.610	68.542	USD -305,218	63.74 Loss of -21,387 on sale
2025-04-16	BUY	146	67.630	68.520	68.431	USD 9,991	63.71
2025-04-15	BUY	146	67.780	68.160	68.122	USD 9,946	63.67
2025-04-10	SELL	-4,599	65.600	66.290	66.221	USD -304,550	63.60 Loss of -12,058 on sale
2025-04-09	BUY	365	65.590	66.020	65.977	USD 24,082	63.58
2025-04-08	BUY	73	63.340	65.910	65.653	USD 4,793	63.58
2025-04-07	BUY	1,314	64.160	66.050	65.861	USD 86,541	63.58
2025-04-04	BUY	803	65.510	69.340	68.957	USD 55,372	63.56
2025-04-02	BUY	511	69.390	69.970	69.912	USD 35,725	63.51
2025-04-01	BUY	5,689	69.270	69.630	69.594	USD 395,920	63.45
2025-03-31	BUY	216	68.760	69.360	69.300	USD 14,969	63.40
2025-03-25	BUY	73	67.630	68.240	68.179	USD 4,977	63.22
2025-03-21	SELL	-26,122	66.850	68.060	67.939	USD -1,774,702	63.13 Loss of -125,600 on sale
2025-03-20	BUY	168	67.710	68.300	68.241	USD 11,464	63.08
2025-03-18	BUY	420	68.190	68.990	68.910	USD 28,942	62.99
2025-03-17	BUY	49	68.750	68.960	68.939	USD 3,378	62.93
2025-03-14	SELL	-35	66.890	67.370	67.322	USD -2,356	62.88 Loss of -155 on sale
2025-03-13	SELL	-5,495	66.360	67.280	67.188	USD -369,198	62.85 Loss of -23,855 on sale
2025-03-12	BUY	1,008	66.350	67.430	67.322	USD 67,861	62.81
2025-03-11	BUY	1,008	66.700	68.630	68.437	USD 68,984	62.77
2025-03-07	BUY	336	67.870	68.470	68.410	USD 22,986	62.66
2025-03-06	BUY	1,176	67.690	70.060	69.823	USD 82,112	62.60
2025-03-05	BUY	6,384	70.470	70.560	70.551	USD 450,398	62.51
2025-03-04	BUY	336	69.810	71.040	70.917	USD 23,828	62.43
2025-03-03	BUY	420	70.360	71.000	70.936	USD 29,793	62.34
2025-02-28	BUY	860	69.180	69.250	69.243	USD 59,549	62.25
2025-02-27	BUY	774	68.660	68.990	68.957	USD 53,373	62.18
2025-02-26	SELL	-445	68.280	68.980	68.910	USD -30,665	62.11 Loss of -3,028 on sale
2025-02-25	SELL	-86	68.150	68.520	68.483	USD -5,890	62.03 Loss of -555 on sale
2025-02-24	BUY	86	67.760	68.020	67.994	USD 5,847	61.96
2025-02-20	SELL	-1,118	66.850	67.380	67.327	USD -75,272	61.85 Loss of -6,127 on sale
2025-02-19	BUY	344	66.960	67.370	67.329	USD 23,161	61.78
2025-02-18	BUY	350	66.770	67.520	67.445	USD 23,606	61.72
2025-02-13	BUY	9,804	64.940	64.960	64.958	USD 636,848	61.54
2025-02-12	BUY	2,924	59.940	60.090	60.075	USD 175,659	61.56
2025-02-11	BUY	2,408	59.570	59.610	59.606	USD 143,531	61.59
2025-02-07	BUY	258	60.590	60.860	60.833	USD 15,695	61.63
2025-02-06	BUY	3,440	60.530	61.270	61.196	USD 210,514	61.65
2025-02-05	BUY	1,720	60.860	61.250	61.211	USD 105,283	61.66
2025-02-04	BUY	1,290	60.190	60.870	60.802	USD 78,435	61.68
2025-02-03	SELL	-7,482	61.360	61.460	61.450	USD -459,769	61.69 Profit of 1,774 on sale
2025-01-31	BUY	688	60.420	60.510	60.501	USD 41,625	61.71
2025-01-30	BUY	86	60.160	60.690	60.637	USD 5,215	61.73
2025-01-29	BUY	1,462	59.600	60.990	60.851	USD 88,964	61.76
2025-01-28	BUY	516	60.830	61.910	61.802	USD 31,890	61.78
2025-01-27	BUY	516	61.820	62.260	62.216	USD 32,103	61.78
2025-01-24	BUY	516	60.820	60.970	60.955	USD 31,453	61.80
2025-01-23	BUY	1,462	59.440	59.600	59.584	USD 87,112	61.83
2025-01-22	BUY	860	58.360	60.520	60.304	USD 51,861	61.89
2025-01-21	BUY	5,074	60.290	60.450	60.434	USD 306,642	61.92
2025-01-17	BUY	1,032	58.900	58.990	58.981	USD 60,868	62.03
2025-01-15	BUY	516	58.050	59.490	59.346	USD 30,623	62.18
2025-01-13	BUY	1,462	58.000	58.050	58.045	USD 84,862	62.34
2025-01-10	BUY	1,118	57.390	58.220	58.137	USD 64,997	62.44
2024-12-31	BUY	258	58.890	58.950	58.944	USD 15,208	62.79
2024-12-30	BUY	344	58.510	58.880	58.843	USD 20,242	62.89
2024-12-27	BUY	1,662	58.890	59.650	59.574	USD 99,012	62.98
2024-12-23	BUY	516	58.930	59.110	59.092	USD 30,491	63.26
2024-12-20	BUY	16,367	58.760	59.330	59.273	USD 970,121	63.37
2024-12-19	BUY	924	57.730	59.660	59.467	USD 54,948	63.51
2024-12-17	BUY	705	60.220	60.700	60.652	USD 42,760	63.73
2024-12-16	BUY	231	59.480	60.470	60.371	USD 13,946	63.85
2024-12-13	BUY	385	59.910	60.300	60.261	USD 23,200	63.96
2024-12-11	BUY	231	60.720	61.340	61.278	USD 14,155	64.06
2024-12-10	BUY	154	61.150	61.620	61.573	USD 9,482	64.15
2024-12-09	BUY	154	61.060	61.660	61.600	USD 9,486	64.24
2024-12-05	SELL	-462	62.130	62.280	62.265	USD -28,766	64.40 Profit of 987 on sale
2024-12-04	BUY	80	62.130	62.970	62.886	USD 5,031	64.48
2024-12-02	BUY	308	62.260	63.840	63.682	USD 19,614	64.62
2024-11-29	BUY	1,368	64.070	64.900	64.817	USD 88,670	64.65
2024-11-27	BUY	304	64.540	65.240	65.170	USD 19,812	64.66
2024-11-26	BUY	760	64.250	64.280	64.277	USD 48,851	64.67
2024-11-25	BUY	9,424	63.200	64.080	63.992	USD 603,061	64.74
2024-11-22	BUY	228	63.550	64.720	64.603	USD 14,729	64.80
2024-11-21	BUY	228	64.300	64.560	64.534	USD 14,714	64.82
2024-11-20	BUY	988	64.110	64.410	64.380	USD 63,607	64.86
2024-11-19	SELL	-988	64.250	64.360	64.349	USD -63,577	64.89 Profit of 537 on sale
2024-11-18	BUY	4,560	63.860	63.950	63.941	USD 291,571	64.95
2024-11-12	BUY	912	64.480	65.330	65.245	USD 59,503	64.98
2024-11-11	BUY	228	64.840	65.380	65.326	USD 14,894	64.99
2024-11-08	BUY	917	65.150	66.070	65.978	USD 60,502	64.98
2024-11-07	BUY	1,536	64.450	64.790	64.756	USD 99,465	65.02
2024-11-06	BUY	675	63.220	64.600	64.462	USD 43,512	65.17
2024-11-05	BUY	152	64.470	64.500	64.497	USD 9,804	65.24
2024-11-04	BUY	780	64.350	65.330	65.232	USD 50,881	65.32
2024-11-01	BUY	375	64.190	65.810	65.648	USD 24,618	65.45
2024-10-30	BUY	228	66.480	66.980	66.930	USD 15,260	65.30
2024-10-29	BUY	1,444	66.030	66.340	66.309	USD 95,750	65.17
2024-10-25	BUY	304	64.970	66.220	66.095	USD 20,093	65.33
2024-10-24	BUY	228	65.960	66.190	66.167	USD 15,086	65.13
2024-10-22	BUY	456	64.850	65.270	65.228	USD 29,744	64.67
2024-10-21	BUY	380	64.670	65.580	65.489	USD 24,886	0.00

* (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.