| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 5,358 | USD 408,119 | USD 408,119 | ||||
| 2025-11-10 (Monday) | 5,358 | USD 407,047![]() | USD 407,047 | 0 | USD -536 | USD 75.9699 | USD 76.07 |
| 2025-11-07 (Friday) | 5,358 | USD 407,583![]() | USD 407,583 | 0 | USD 6,001 | USD 76.07 | USD 74.95 |
| 2025-11-06 (Thursday) | 5,358 | USD 401,582![]() | USD 401,582 | 0 | USD -161 | USD 74.95 | USD 74.98 |
| 2025-11-05 (Wednesday) | 5,358 | USD 401,743![]() | USD 401,743 | 0 | USD 322 | USD 74.98 | USD 74.9199 |
| 2025-11-04 (Tuesday) | 5,358 | USD 401,421![]() | USD 401,421 | 0 | USD 4,232 | USD 74.9199 | USD 74.1301 |
| 2025-11-03 (Monday) | 5,358![]() | USD 397,189![]() | USD 397,189 | -475 | USD -33,228 | USD 74.1301 | USD 73.79 |
| 2025-10-31 (Friday) | 5,833![]() | USD 430,417![]() | USD 430,417 | 19 | USD -1,912 | USD 73.79 | USD 74.36 |
| 2025-10-30 (Thursday) | 5,814 | USD 432,329![]() | USD 432,329 | 0 | USD 26,628 | USD 74.36 | USD 69.78 |
| 2025-10-29 (Wednesday) | 5,814 | USD 405,701![]() | USD 405,701 | 0 | USD -1,570 | USD 69.78 | USD 70.05 |
| 2025-10-28 (Tuesday) | 5,814 | USD 407,271![]() | USD 407,271 | 0 | USD -8,721 | USD 70.05 | USD 71.55 |
| 2025-10-27 (Monday) | 5,814 | USD 415,992![]() | USD 415,992 | 0 | USD 6,745 | USD 71.55 | USD 70.3899 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -475 | 74.230 | 72.660 | 72.817 | USD -34,588 | 65.86 Loss of -3,307 on sale |
| 2025-10-31 | BUY | 19 | 74.480 | 73.450 | 73.553 | USD 1,398 | 65.82 |
| 2025-10-23 | SELL | -76 | 69.960 | 70.520 | 70.464 | USD -5,355 | 65.65 Loss of -366 on sale |
| 2025-10-22 | SELL | -38 | 70.460 | 70.960 | 70.910 | USD -2,695 | 65.63 Loss of -201 on sale |
| 2025-10-07 | SELL | -342 | 68.850 | 69.450 | 69.390 | USD -23,731 | 65.47 Loss of -1,341 on sale |
| 2025-10-06 | BUY | 38 | 69.250 | 69.700 | 69.655 | USD 2,647 | 65.45 |
| 2025-10-01 | SELL | -19 | 70.320 | 70.520 | 70.500 | USD -1,339 | 65.37 Loss of -97 on sale |
| 2025-09-29 | SELL | -323 | 69.200 | 69.680 | 69.632 | USD -22,491 | 65.33 Loss of -1,391 on sale |
| 2025-09-24 | BUY | 1,616 | 68.480 | 68.690 | 68.669 | USD 110,969 | 65.27 |
| 2025-09-18 | BUY | 14 | 67.970 | 68.650 | 68.582 | USD 960 | 65.26 |
| 2025-09-10 | SELL | -28 | 69.250 | 69.730 | 69.682 | USD -1,951 | 65.13 Loss of -127 on sale |
| 2025-08-20 | BUY | 70 | 69.180 | 69.470 | 69.441 | USD 4,861 | 65.05 |
| 2025-08-15 | SELL | -30 | 67.770 | 67.900 | 67.887 | USD -2,037 | 65.00 Loss of -87 on sale |
| 2025-07-21 | SELL | -60 | 66.440 | 66.480 | 66.476 | USD -3,989 | 64.90 Loss of -95 on sale |
| 2025-07-17 | BUY | 15 | 65.370 | 65.710 | 65.676 | USD 985 | 64.89 |
| 2025-07-15 | SELL | -98 | 65.190 | 65.880 | 65.811 | USD -6,449 | 64.88 Loss of -91 on sale |
| 2025-07-09 | SELL | -30 | 62.760 | 63.130 | 63.093 | USD -1,893 | 64.90 Profit of 54 on sale |
| 2025-07-03 | SELL | -30 | 62.930 | 63.220 | 63.191 | USD -1,896 | 64.95 Profit of 53 on sale |
| 2025-07-02 | SELL | -140 | 62.930 | 63.050 | 63.038 | USD -8,825 | 64.97 Profit of 270 on sale |
| 2025-06-30 | SELL | -406 | 63.150 | 63.190 | 63.186 | USD -25,654 | 64.98 Profit of 729 on sale |
| 2025-06-13 | SELL | -184 | 63.860 | 64.250 | 64.211 | USD -11,815 | 65.11 Profit of 165 on sale |
| 2025-06-12 | SELL | -132 | 63.720 | 64.160 | 64.116 | USD -8,463 | 65.12 Profit of 133 on sale |
| 2025-06-11 | SELL | -414 | 63.410 | 64.030 | 63.968 | USD -26,483 | 65.13 Profit of 483 on sale |
| 2025-06-10 | SELL | -484 | 63.450 | 63.760 | 63.729 | USD -30,845 | 65.15 Profit of 686 on sale |
| 2025-06-05 | BUY | 132 | 63.300 | 63.560 | 63.534 | USD 8,386 | 65.19 |
| 2025-05-19 | SELL | -22 | 65.490 | 65.640 | 65.625 | USD -1,444 | 65.31 Loss of -7 on sale |
| 2025-05-13 | BUY | 66 | 64.180 | 65.290 | 65.179 | USD 4,302 | 65.34 |
| 2025-05-02 | BUY | 88 | 66.560 | 67.120 | 67.064 | USD 5,902 | 65.30 |
| 2025-05-01 | SELL | -110 | 65.540 | 69.000 | 68.654 | USD -7,552 | 65.30 Loss of -369 on sale |
| 2025-04-28 | SELL | -391 | 68.500 | 68.670 | 68.653 | USD -26,843 | 65.18 Loss of -1,359 on sale |
| 2025-04-16 | BUY | 92 | 67.630 | 68.520 | 68.431 | USD 6,296 | 64.93 |
| 2025-04-08 | BUY | 138 | 63.340 | 65.910 | 65.653 | USD 9,060 | 64.86 |
| 2025-04-07 | SELL | -352 | 64.160 | 66.050 | 65.861 | USD -23,183 | 64.87 Loss of -350 on sale |
| 2025-04-04 | SELL | -66 | 65.510 | 69.340 | 68.957 | USD -4,551 | 64.86 Loss of -270 on sale |
| 2025-03-28 | SELL | -1,100 | 68.760 | 68.910 | 68.895 | USD -75,785 | 64.65 Loss of -4,673 on sale |
| 2025-03-27 | SELL | -44 | 67.970 | 68.790 | 68.708 | USD -3,023 | 64.60 Loss of -181 on sale |
| 2025-03-24 | SELL | -44 | 68.210 | 68.540 | 68.507 | USD -3,014 | 64.47 Loss of -178 on sale |
| 2025-03-21 | SELL | -2,536 | 66.850 | 68.060 | 67.939 | USD -172,293 | 64.44 Loss of -8,883 on sale |
| 2025-03-18 | SELL | -648 | 68.190 | 68.990 | 68.910 | USD -44,654 | 64.29 Loss of -2,992 on sale |
| 2025-03-14 | SELL | -189 | 66.890 | 67.370 | 67.322 | USD -12,724 | 64.19 Loss of -592 on sale |
| 2025-03-13 | SELL | -27 | 66.360 | 67.280 | 67.188 | USD -1,814 | 64.16 Loss of -82 on sale |
| 2025-03-12 | BUY | 270 | 66.350 | 67.430 | 67.322 | USD 18,177 | 64.13 |
| 2025-03-11 | BUY | 351 | 66.700 | 68.630 | 68.437 | USD 24,021 | 64.09 |
| 2025-03-07 | BUY | 162 | 67.870 | 68.470 | 68.410 | USD 11,082 | 63.97 |
| 2025-03-05 | BUY | 351 | 70.470 | 70.560 | 70.551 | USD 24,763 | 63.87 |
| 2025-02-26 | BUY | 54 | 68.280 | 68.980 | 68.910 | USD 3,721 | 63.41 |
| 2025-02-12 | BUY | 54 | 59.940 | 60.090 | 60.075 | USD 3,244 | 62.86 |
| 2025-02-05 | BUY | 108 | 60.860 | 61.250 | 61.211 | USD 6,611 | 63.16 |
| 2025-01-02 | BUY | 3,997 | 57.960 | 59.020 | 58.914 | USD 235,479 | 64.04 |
| 2024-12-09 | SELL | -20 | 61.060 | 61.660 | 61.600 | USD -1,232 | 64.22 Profit of 52 on sale |
| 2024-12-03 | SELL | -40 | 62.770 | 63.250 | 63.202 | USD -2,528 | 64.53 Profit of 53 on sale |
| 2024-12-02 | BUY | 20 | 62.260 | 63.840 | 63.682 | USD 1,274 | 64.62 |
| 2024-11-29 | BUY | 40 | 64.070 | 64.900 | 64.817 | USD 2,593 | 64.64 |
| 2024-11-27 | BUY | 100 | 64.540 | 65.240 | 65.170 | USD 6,517 | 64.65 |
| 2024-11-26 | BUY | 120 | 64.250 | 64.280 | 64.277 | USD 7,713 | 64.67 |
| 2024-11-22 | BUY | 40 | 63.550 | 64.720 | 64.603 | USD 2,584 | 64.79 |
| 2024-11-19 | BUY | 40 | 64.250 | 64.360 | 64.349 | USD 2,574 | 64.90 |
| 2024-11-18 | BUY | 60 | 63.860 | 63.950 | 63.941 | USD 3,836 | 64.96 |
| 2024-11-12 | BUY | 20 | 64.480 | 65.330 | 65.245 | USD 1,305 | 64.99 |
| 2024-11-05 | BUY | 200 | 64.470 | 64.500 | 64.497 | USD 12,899 | 65.24 |
| 2024-10-31 | BUY | 80 | 65.490 | 67.610 | 67.398 | USD 5,392 | 65.44 |
| 2024-10-30 | BUY | 300 | 66.480 | 66.980 | 66.930 | USD 20,079 | 65.30 |
| 2024-10-21 | BUY | 40 | 64.670 | 65.580 | 65.489 | USD 2,620 | 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
| 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.