| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUMF(GBX) LSE |
| ETF Ticker | IUMO(USD) LSE |
| ETF Ticker | QDVA(EUR) F |
| ETF Ticker | IUMF.LS(GBX) CXE |
| ETF Ticker | IUMO.LS(USD) CXE |
| ETF Ticker | QDVA.DE(EUR) CXE |
| ETF Ticker | IUMF.L(GBP) LSE |
| ETF Ticker | IUMO.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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -556 | 75.970* | 65.84 Profit of 36,606 on sale | |||
| 2025-11-06 | SELL | -278 | 74.950* | 65.76 Profit of 18,281 on sale | |||
| 2025-11-03 | BUY | 556 | 74.230 | 72.660 | 72.817 | USD 40,486 | 65.65 |
| 2025-10-24 | SELL | -278 | 70.390 | 71.320 | 71.227 | USD -19,801 | 65.49 Loss of -1,595 on sale |
| 2025-10-23 | BUY | 556 | 69.960 | 70.520 | 70.464 | USD 39,178 | 65.47 |
| 2025-10-22 | BUY | 278 | 70.460 | 70.960 | 70.910 | USD 19,713 | 65.45 |
| 2025-10-21 | SELL | -278 | 70.240 | 72.020 | 71.842 | USD -19,972 | 65.43 Loss of -1,783 on sale |
| 2025-10-20 | BUY | 278 | 71.500 | 71.500 | 71.500 | USD 19,877 | 65.40 |
| 2025-10-14 | SELL | -278 | 67.960 | 68.160 | 68.140 | USD -18,943 | 65.33 Loss of -780 on sale |
| 2025-10-13 | BUY | 834 | 67.450 | 67.700 | 67.675 | USD 56,441 | 65.32 |
| 2025-10-01 | BUY | 831 | 70.320 | 70.520 | 70.500 | USD 58,585 | 65.22 |
| 2025-09-30 | BUY | 277 | 69.990 | 70.000 | 69.999 | USD 19,390 | 65.19 |
| 2025-09-15 | SELL | -277 | 69.850 | 70.010 | 69.994 | USD -19,388 | 65.07 Loss of -1,365 on sale |
| 2025-09-12 | BUY | 277 | 69.730 | 69.840 | 69.829 | USD 19,343 | 65.05 |
| 2025-09-11 | SELL | -277 | 69.450 | 69.740 | 69.711 | USD -19,310 | 65.02 Loss of -1,298 on sale |
| 2025-09-08 | SELL | -554 | 68.080 | 68.390 | 68.359 | USD -37,871 | 64.97 Loss of -1,876 on sale |
| 2025-09-04 | SELL | -1,108 | 67.720 | 68.310 | 68.251 | USD -75,622 | 64.94 Loss of -3,664 on sale |
| 2025-08-27 | BUY | 272 | 67.870 | 68.180 | 68.149 | USD 18,537 | 64.87 |
| 2025-08-26 | SELL | -278 | 67.600 | 68.000 | 67.960 | USD -18,893 | 64.86 Loss of -863 on sale |
| 2025-08-19 | BUY | 1,400 | 67.960 | 68.000 | 67.996 | USD 95,194 | 64.76 |
| 2025-08-07 | BUY | 279 | 68.710 | 69.090 | 69.052 | USD 19,266 | 64.62 |
| 2025-08-04 | SELL | -837 | 68.280 | 68.560 | 68.532 | USD -57,361 | 64.55 Loss of -3,330 on sale |
| 2025-07-31 | BUY | 279 | 67.180 | 68.470 | 68.341 | USD 19,067 | 64.52 |
| 2025-07-30 | SELL | -279 | 66.480 | 67.630 | 67.515 | USD -18,837 | 64.51 Loss of -838 on sale |
| 2025-07-25 | SELL | -279 | 66.460 | 67.460 | 67.360 | USD -18,793 | 64.48 Loss of -803 on sale |
| 2025-07-24 | BUY | 558 | 67.110 | 67.470 | 67.434 | USD 37,628 | 64.47 |
| 2025-07-21 | BUY | 837 | 66.440 | 66.480 | 66.476 | USD 55,640 | 64.42 |
| 2025-07-18 | BUY | 837 | 65.800 | 66.260 | 66.214 | USD 55,421 | 64.41 |
| 2025-07-14 | SELL | -279 | 65.600 | 65.680 | 65.672 | USD -18,322 | 64.39 Loss of -358 on sale |
| 2025-07-11 | SELL | -1,116 | 64.770 | 65.160 | 65.121 | USD -72,675 | 64.39 Loss of -818 on sale |
| 2025-07-10 | BUY | 1,674 | 63.280 | 63.550 | 63.523 | USD 106,338 | 64.39 |
| 2025-07-07 | SELL | -1,116 | 63.010 | 63.500 | 63.451 | USD -70,811 | 64.42 Profit of 1,085 on sale |
| 2025-07-03 | SELL | -279 | 62.930 | 63.220 | 63.191 | USD -17,630 | 64.44 Profit of 349 on sale |
| 2025-06-30 | SELL | -1,116 | 63.150 | 63.190 | 63.186 | USD -70,516 | 64.46 Profit of 1,422 on sale |
| 2025-06-27 | BUY | 2,232 | 62.880 | 63.740 | 63.654 | USD 142,076 | 64.47 |
| 2025-06-24 | SELL | -834 | 63.350 | 63.680 | 63.647 | USD -53,082 | 64.49 Profit of 705 on sale |
| 2025-06-23 | SELL | -278 | 63.530 | 63.970 | 63.926 | USD -17,771 | 64.50 Profit of 159 on sale |
| 2025-06-20 | SELL | -834 | 62.450 | 63.040 | 62.981 | USD -52,526 | 64.51 Profit of 1,277 on sale |
| 2025-06-18 | SELL | -1,072 | 62.700 | 63.060 | 63.024 | USD -67,562 | 64.54 Profit of 1,621 on sale |
| 2025-06-17 | BUY | 1,620 | 62.760 | 63.070 | 63.039 | USD 102,123 | 64.55 |
| 2025-06-13 | BUY | 540 | 63.860 | 64.250 | 64.211 | USD 34,674 | 64.57 |
| 2025-06-12 | SELL | -2,690 | 63.720 | 64.160 | 64.116 | USD -172,472 | 64.57 Profit of 1,224 on sale |
| 2025-06-11 | BUY | 538 | 63.410 | 64.030 | 63.968 | USD 34,415 | 64.58 |
| 2025-06-05 | SELL | -269 | 63.300 | 63.560 | 63.534 | USD -17,091 | 64.62 Profit of 291 on sale |
| 2025-06-04 | BUY | 269 | 63.180 | 63.700 | 63.648 | USD 17,121 | 64.63 |
| 2025-05-30 | SELL | -4,316 | 64.280 | 64.560 | 64.532 | USD -278,520 | 64.64 Profit of 484 on sale |
| 2025-05-29 | SELL | -338 | 64.150 | 64.540 | 64.501 | USD -21,801 | 64.65 Profit of 50 on sale |
| 2025-05-23 | SELL | -676 | 64.120 | 64.470 | 64.435 | USD -43,558 | 64.66 Profit of 149 on sale |
| 2025-05-22 | SELL | -672 | 63.650 | 64.020 | 63.983 | USD -42,997 | 64.66 Profit of 457 on sale |
| 2025-05-20 | BUY | 338 | 64.970 | 65.470 | 65.420 | USD 22,112 | 64.67 |
| 2025-05-19 | BUY | 676 | 65.490 | 65.640 | 65.625 | USD 44,362 | 64.66 |
| 2025-05-16 | BUY | 1,014 | 65.630 | 65.810 | 65.792 | USD 66,713 | 64.65 |
| 2025-05-15 | BUY | 338 | 64.830 | 64.880 | 64.875 | USD 21,928 | 64.65 |
| 2025-05-12 | BUY | 1,352 | 65.130 | 65.640 | 65.589 | USD 88,676 | 64.66 |
| 2025-05-07 | BUY | 338 | 66.070 | 66.940 | 66.853 | USD 22,596 | 64.63 |
| 2025-04-25 | SELL | -338 | 68.160 | 68.960 | 68.880 | USD -23,281 | 64.42 Loss of -1,509 on sale |
| 2025-04-23 | BUY | 338 | 68.640 | 69.000 | 68.964 | USD 23,310 | 64.34 |
| 2025-04-22 | BUY | 338 | 68.290 | 68.810 | 68.758 | USD 23,240 | 64.30 |
| 2025-04-15 | SELL | -1,011 | 67.780 | 68.160 | 68.122 | USD -68,871 | 64.14 Loss of -4,025 on sale |
| 2025-04-10 | SELL | -1,011 | 65.600 | 66.290 | 66.221 | USD -66,949 | 64.07 Loss of -2,171 on sale |
| 2025-04-07 | SELL | -337 | 64.160 | 66.050 | 65.861 | USD -22,195 | 64.06 Loss of -605 on sale |
| 2025-04-02 | SELL | -337 | 69.390 | 69.970 | 69.912 | USD -23,560 | 63.99 Loss of -1,995 on sale |
| 2025-04-01 | BUY | 337 | 69.270 | 69.630 | 69.594 | USD 23,453 | 63.94 |
| 2025-03-31 | SELL | -670 | 68.760 | 69.360 | 69.300 | USD -46,431 | 63.88 Loss of -3,629 on sale |
| 2025-03-28 | SELL | -335 | 68.760 | 68.910 | 68.895 | USD -23,080 | 63.83 Loss of -1,697 on sale |
| 2025-03-25 | SELL | -335 | 67.630 | 68.240 | 68.179 | USD -22,840 | 63.69 Loss of -1,504 on sale |
| 2025-03-21 | BUY | 335 | 66.850 | 68.060 | 67.939 | USD 22,760 | 63.60 |
| 2025-03-20 | BUY | 335 | 67.710 | 68.300 | 68.241 | USD 22,861 | 63.55 |
| 2025-03-19 | BUY | 336 | 67.580 | 68.300 | 68.228 | USD 22,925 | 63.50 |
| 2025-03-18 | SELL | -336 | 68.190 | 68.990 | 68.910 | USD -23,154 | 63.45 Loss of -1,835 on sale |
| 2025-03-17 | BUY | 672 | 68.750 | 68.960 | 68.939 | USD 46,327 | 63.38 |
| 2025-03-13 | SELL | -334 | 66.360 | 67.280 | 67.188 | USD -22,441 | 63.30 Loss of -1,298 on sale |
| 2025-03-07 | BUY | 336 | 67.870 | 68.470 | 68.410 | USD 22,986 | 63.10 |
| 2025-03-05 | BUY | 1,008 | 70.470 | 70.560 | 70.551 | USD 71,115 | 63.00 |
| 2025-02-26 | BUY | 366 | 68.280 | 68.980 | 68.910 | USD 25,221 | 62.56 |
| 2025-02-25 | SELL | -335 | 68.150 | 68.520 | 68.483 | USD -22,942 | 62.48 Loss of -2,012 on sale |
| 2025-02-21 | SELL | -335 | 66.080 | 66.970 | 66.881 | USD -22,405 | 62.34 Loss of -1,520 on sale |
| 2025-02-12 | BUY | 339 | 59.940 | 60.090 | 60.075 | USD 20,365 | 61.97 |
| 2025-02-06 | BUY | 338 | 60.530 | 61.270 | 61.196 | USD 20,684 | 62.11 |
| 2025-01-31 | SELL | -338 | 60.420 | 60.510 | 60.501 | USD -20,449 | 62.22 Profit of 580 on sale |
| 2025-01-29 | SELL | -338 | 59.600 | 60.990 | 60.851 | USD -20,568 | 62.31 Profit of 493 on sale |
| 2025-01-28 | SELL | -678 | 60.830 | 61.910 | 61.802 | USD -41,902 | 62.34 Profit of 364 on sale |
| 2025-01-24 | BUY | 1,014 | 60.820 | 60.970 | 60.955 | USD 61,808 | 62.38 |
| 2025-01-23 | SELL | -676 | 59.440 | 59.600 | 59.584 | USD -40,279 | 62.45 Profit of 1,935 on sale |
| 2025-01-22 | BUY | 370 | 58.360 | 60.520 | 60.304 | USD 22,312 | 62.54 |
| 2025-01-21 | BUY | 1,014 | 60.290 | 60.450 | 60.434 | USD 61,280 | 62.59 |
| 2025-01-17 | BUY | 338 | 58.900 | 58.990 | 58.981 | USD 19,936 | 62.76 |
| 2025-01-13 | BUY | 338 | 58.000 | 58.050 | 58.045 | USD 19,619 | 63.25 |
| 2025-01-10 | SELL | -676 | 57.390 | 58.220 | 58.137 | USD -39,301 | 63.41 Profit of 3,565 on sale |
| 2025-01-08 | BUY | 676 | 58.270 | 58.390 | 58.378 | USD 39,464 | 63.70 |
| 2025-01-02 | SELL | -337 | 57.960 | 59.020 | 58.914 | USD -19,854 | 63.87 Profit of 1,671 on sale |
| 2024-12-30 | SELL | -337 | 58.510 | 58.880 | 58.843 | USD -19,830 | 64.04 Profit of 1,750 on sale |
| 2024-12-09 | SELL | -337 | 61.060 | 61.660 | 61.600 | USD -20,759 | 64.22 Profit of 885 on sale |
| 2024-12-06 | BUY | 674 | 61.650 | 62.290 | 62.226 | USD 41,940 | 64.31 |
| 2024-11-25 | SELL | -4,372 | 63.200 | 64.080 | 63.992 | USD -279,773 | 64.73 Profit of 3,247 on sale |
| 2024-11-22 | BUY | 399 | 63.550 | 64.720 | 64.603 | USD 25,777 | 64.79 |
| 2024-11-20 | BUY | 398 | 64.110 | 64.410 | 64.380 | USD 25,623 | 64.86 |
| 2024-11-18 | BUY | 796 | 63.860 | 63.950 | 63.941 | USD 50,897 | 64.96 |
| 2024-11-12 | BUY | 1,596 | 64.480 | 65.330 | 65.245 | USD 104,131 | 64.99 |
| 2024-11-07 | BUY | 399 | 64.450 | 64.790 | 64.756 | USD 25,838 | 65.02 |
| 2024-11-04 | SELL | -1,197 | 64.350 | 65.330 | 65.232 | USD -78,083 | 65.32 Profit of 110 on sale |
| 2024-10-30 | BUY | 399 | 66.480 | 66.980 | 66.930 | USD 26,705 | 65.30 |
* (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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