| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 4,914 | USD 406,634![]() | USD 406,634 | 0 | USD 983 | USD 82.7501 | USD 82.5501 |
| 2026-02-06 (Friday) | 4,914![]() | USD 405,651![]() | USD 405,651 | 154 | USD 37,179 | USD 82.5501 | USD 77.4101 |
| 2026-02-02 (Monday) | 4,760 | USD 368,472![]() | USD 368,472 | 0 | USD -1,237 | USD 77.4101 | USD 77.67 |
| 2026-01-30 (Friday) | 4,760 | USD 369,709![]() | USD 369,709 | 0 | USD 3,808 | USD 77.67 | USD 76.87 |
| 2026-01-29 (Thursday) | 4,760![]() | USD 365,901![]() | USD 365,901 | -44 | USD 1,037 | USD 76.87 | USD 75.95 |
| 2026-01-27 (Tuesday) | 4,804 | USD 364,864![]() | USD 364,864 | 0 | USD -1,585 | USD 75.95 | USD 76.28 |
| 2026-01-26 (Monday) | 4,804 | USD 366,449![]() | USD 366,449 | 0 | USD -3,411 | USD 76.28 | USD 76.99 |
| 2026-01-23 (Friday) | 4,804![]() | USD 369,860![]() | USD 369,860 | 44 | USD 5,339 | USD 76.99 | USD 76.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 154 | 82.550* | 68.79 | |||
| 2026-01-29 | SELL | -44 | 76.870* | 68.69 Profit of 3,023 on sale | |||
| 2026-01-23 | BUY | 44 | 76.990* | 68.60 | |||
| 2026-01-22 | SELL | -154 | 76.580* | 68.57 Profit of 10,560 on sale | |||
| 2026-01-21 | SELL | -220 | 77.780* | 68.53 Profit of 15,078 on sale | |||
| 2026-01-20 | SELL | -22 | 78.180* | 68.50 Profit of 1,507 on sale | |||
| 2026-01-16 | SELL | -132 | 78.450* | 68.42 Profit of 9,031 on sale | |||
| 2026-01-14 | SELL | -88 | 76.920* | 68.35 Profit of 6,015 on sale | |||
| 2026-01-08 | SELL | -110 | 75.080* | 68.23 Profit of 7,505 on sale | |||
| 2026-01-06 | SELL | -66 | 76.570 | 75.880 | 75.949 | USD -5,013 | 68.16 Loss of -514 on sale |
| 2025-12-29 | SELL | -22 | 80.020 | 79.360 | 79.426 | USD -1,747 | 67.96 Loss of -252 on sale |
| 2025-12-22 | SELL | -22 | 79.300 | 78.700 | 78.760 | USD -1,733 | 67.76 Loss of -242 on sale |
| 2025-12-19 | BUY | 713 | 79.980 | 79.010 | 79.107 | USD 56,403 | 67.71 |
| 2025-12-15 | SELL | -76 | 79.500 | 78.220 | 78.348 | USD -5,954 | 67.51 Loss of -824 on sale |
| 2025-12-09 | SELL | -76 | 81.890 | 79.810 | 80.018 | USD -6,081 | 67.32 Loss of -965 on sale |
| 2025-12-08 | SELL | -38 | 81.850 | 80.600 | 80.725 | USD -3,068 | 67.26 Loss of -512 on sale |
| 2025-12-02 | SELL | -114 | 80.880 | 79.970 | 80.061 | USD -9,127 | 67.02 Loss of -1,487 on sale |
| 2025-11-28 | SELL | -38 | 80.990 | 80.010 | 80.108 | USD -3,044 | 66.89 Loss of -502 on sale |
| 2025-11-25 | BUY | 38 | 79.920 | 78.390 | 78.543 | USD 2,985 | 66.71 |
| 2025-11-20 | BUY | 19 | 80.500 | 79.740 | 79.816 | USD 1,517 | 66.53 |
| 2025-11-19 | SELL | -38 | 80.300 | 79.250 | 79.355 | USD -3,015 | 66.47 Loss of -490 on sale |
| 2025-11-17 | SELL | -152 | 79.210 | 78.190 | 78.292 | USD -11,900 | 66.34 Loss of -1,816 on sale |
| 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 | - |
| 2025-07-15 | SELL | -98 | 65.190 | 65.880 | 65.811 | USD -6,449 | - |
| 2025-07-09 | SELL | -30 | 62.760 | 63.130 | 63.093 | USD -1,893 | - |
| 2025-07-03 | SELL | -30 | 62.930 | 63.220 | 63.191 | USD -1,896 | - |
| 2025-07-02 | SELL | -140 | 62.930 | 63.050 | 63.038 | USD -8,825 | - |
| 2025-06-30 | SELL | -406 | 63.150 | 63.190 | 63.186 | USD -25,654 | - |
| 2025-06-13 | SELL | -184 | 63.860 | 64.250 | 64.211 | USD -11,815 | - |
| 2025-06-12 | SELL | -132 | 63.720 | 64.160 | 64.116 | USD -8,463 | - |
| 2025-06-11 | SELL | -414 | 63.410 | 64.030 | 63.968 | USD -26,483 | - |
| 2025-06-10 | SELL | -484 | 63.450 | 63.760 | 63.729 | USD -30,845 | - |
| 2025-06-05 | BUY | 132 | 63.300 | 63.560 | 63.534 | USD 8,386 | - |
| 2025-05-19 | SELL | -22 | 65.490 | 65.640 | 65.625 | USD -1,444 | - |
| 2025-05-13 | BUY | 66 | 64.180 | 65.290 | 65.179 | USD 4,302 | - |
| 2025-05-02 | BUY | 88 | 66.560 | 67.120 | 67.064 | USD 5,902 | - |
| 2025-05-01 | SELL | -110 | 65.540 | 69.000 | 68.654 | USD -7,552 | - |
| 2025-04-28 | SELL | -391 | 68.500 | 68.670 | 68.653 | USD -26,843 | - |
| 2025-04-16 | BUY | 92 | 67.630 | 68.520 | 68.431 | USD 6,296 | - |
| 2025-04-08 | BUY | 138 | 63.340 | 65.910 | 65.653 | USD 9,060 | - |
| 2025-04-07 | SELL | -352 | 64.160 | 66.050 | 65.861 | USD -23,183 | - |
| 2025-04-04 | SELL | -66 | 65.510 | 69.340 | 68.957 | USD -4,551 | - |
| 2025-03-28 | SELL | -1,100 | 68.760 | 68.910 | 68.895 | USD -75,785 | - |
| 2025-03-27 | SELL | -44 | 67.970 | 68.790 | 68.708 | USD -3,023 | - |
| 2025-03-24 | SELL | -44 | 68.210 | 68.540 | 68.507 | USD -3,014 | - |
| 2025-03-21 | SELL | -2,536 | 66.850 | 68.060 | 67.939 | USD -172,293 | - |
| 2025-03-18 | SELL | -648 | 68.190 | 68.990 | 68.910 | USD -44,654 | - |
| 2025-03-14 | SELL | -189 | 66.890 | 67.370 | 67.322 | USD -12,724 | - |
| 2025-03-13 | SELL | -27 | 66.360 | 67.280 | 67.188 | USD -1,814 | - |
| 2025-03-12 | BUY | 270 | 66.350 | 67.430 | 67.322 | USD 18,177 | - |
| 2025-03-11 | BUY | 351 | 66.700 | 68.630 | 68.437 | USD 24,021 | - |
| 2025-03-07 | BUY | 162 | 67.870 | 68.470 | 68.410 | USD 11,082 | - |
| 2025-03-05 | BUY | 351 | 70.470 | 70.560 | 70.551 | USD 24,763 | - |
| 2025-02-26 | BUY | 54 | 68.280 | 68.980 | 68.910 | USD 3,721 | - |
| 2025-02-12 | BUY | 54 | 59.940 | 60.090 | 60.075 | USD 3,244 | - |
| 2025-02-05 | BUY | 108 | 60.860 | 61.250 | 61.211 | USD 6,611 | - |
| 2025-01-02 | BUY | 3,997 | 57.960 | 59.020 | 58.914 | USD 235,479 | - |
| 2024-12-09 | SELL | -20 | 61.060 | 61.660 | 61.600 | USD -1,232 | - |
| 2024-12-03 | SELL | -40 | 62.770 | 63.250 | 63.202 | USD -2,528 | - |
| 2024-12-02 | BUY | 20 | 62.260 | 63.840 | 63.682 | USD 1,274 | - |
| 2024-11-29 | BUY | 40 | 64.070 | 64.900 | 64.817 | USD 2,593 | - |
| 2024-11-27 | BUY | 100 | 64.540 | 65.240 | 65.170 | USD 6,517 | - |
| 2024-11-26 | BUY | 120 | 64.250 | 64.280 | 64.277 | USD 7,713 | - |
| 2024-11-22 | BUY | 40 | 63.550 | 64.720 | 64.603 | USD 2,584 | - |
| 2024-11-19 | BUY | 40 | 64.250 | 64.360 | 64.349 | USD 2,574 | - |
| 2024-11-18 | BUY | 60 | 63.860 | 63.950 | 63.941 | USD 3,836 | - |
| 2024-11-12 | BUY | 20 | 64.480 | 65.330 | 65.245 | USD 1,305 | - |
| 2024-11-05 | BUY | 200 | 64.470 | 64.500 | 64.497 | USD 12,899 | - |
| 2024-10-31 | BUY | 80 | 65.490 | 67.610 | 67.398 | USD 5,392 | - |
| 2024-10-30 | BUY | 300 | 66.480 | 66.980 | 66.930 | USD 20,079 | - |
| 2024-10-21 | BUY | 40 | 64.670 | 65.580 | 65.489 | USD 2,620 | - |
* (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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