| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| 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 | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 60,094 | USD 4,621,229 | USD 4,621,229 | ||||
| 2025-11-11 (Tuesday) | 60,094 | USD 4,577,360![]() | USD 4,577,360 | 0 | USD 12,019 | USD 76.17 | USD 75.97 |
| 2025-11-10 (Monday) | 60,094 | USD 4,565,341![]() | USD 4,565,341 | 0 | USD -6,010 | USD 75.97 | USD 76.07 |
| 2025-11-07 (Friday) | 60,094 | USD 4,571,351![]() | USD 4,571,351 | 0 | USD 67,306 | USD 76.07 | USD 74.95 |
| 2025-11-06 (Thursday) | 60,094 | USD 4,504,045![]() | USD 4,504,045 | 0 | USD -1,803 | USD 74.95 | USD 74.98 |
| 2025-11-05 (Wednesday) | 60,094 | USD 4,505,848![]() | USD 4,505,848 | 0 | USD 3,606 | USD 74.98 | USD 74.92 |
| 2025-11-04 (Tuesday) | 60,094![]() | USD 4,502,242![]() | USD 4,502,242 | 227 | USD 64,301 | USD 74.92 | USD 74.13 |
| 2025-11-03 (Monday) | 59,867 | USD 4,437,941![]() | USD 4,437,941 | 0 | USD 20,355 | USD 74.13 | USD 73.79 |
| 2025-10-31 (Friday) | 59,867 | USD 4,417,586![]() | USD 4,417,586 | 0 | USD -34,124 | USD 73.79 | USD 74.36 |
| 2025-10-30 (Thursday) | 59,867 | USD 4,451,710![]() | USD 4,451,710 | 0 | USD 274,191 | USD 74.36 | USD 69.78 |
| 2025-10-29 (Wednesday) | 59,867 | USD 4,177,519![]() | USD 4,177,519 | 0 | USD -16,164 | USD 69.78 | USD 70.05 |
| 2025-10-28 (Tuesday) | 59,867 | USD 4,193,683![]() | USD 4,193,683 | 0 | USD -89,801 | USD 70.05 | USD 71.55 |
| 2025-10-27 (Monday) | 59,867![]() | USD 4,283,484![]() | USD 4,283,484 | 228 | USD 85,495 | USD 71.55 | USD 70.39 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 227 | 74.920* | 65.74 | |||
| 2025-10-27 | BUY | 228 | 71.550 | 71.590 | 71.586 | USD 16,322 | 65.53 |
| 2025-10-23 | BUY | 228 | 69.960 | 70.520 | 70.464 | USD 16,066 | 65.48 |
| 2025-10-15 | BUY | 1,140 | 68.890 | 69.030 | 69.016 | USD 78,678 | 65.33 |
| 2025-10-07 | BUY | 228 | 68.850 | 69.450 | 69.390 | USD 15,821 | 65.31 |
| 2025-10-01 | BUY | 226 | 70.320 | 70.520 | 70.500 | USD 15,933 | 65.21 |
| 2025-09-26 | BUY | 678 | 69.000 | 69.210 | 69.189 | USD 46,910 | 65.14 |
| 2025-09-25 | BUY | 226 | 68.180 | 68.920 | 68.846 | USD 15,559 | 65.12 |
| 2025-09-18 | BUY | 226 | 67.970 | 68.650 | 68.582 | USD 15,500 | 65.08 |
| 2025-09-16 | BUY | 226 | 68.070 | 69.950 | 69.762 | USD 15,766 | 65.05 |
| 2025-09-02 | BUY | 222 | 67.920 | 68.160 | 68.136 | USD 15,126 | 65.02 |
| 2025-08-15 | BUY | 234 | 67.770 | 67.900 | 67.887 | USD 15,886 | 64.99 |
| 2025-08-12 | BUY | 234 | 68.510 | 68.870 | 68.834 | USD 16,107 | 64.97 |
| 2025-07-18 | BUY | 474 | 65.800 | 66.260 | 66.214 | USD 31,385 | 64.87 |
| 2025-07-08 | BUY | 237 | 62.760 | 62.910 | 62.895 | USD 14,906 | 64.90 |
| 2025-07-02 | BUY | 234 | 62.930 | 63.050 | 63.038 | USD 14,751 | 64.96 |
| 2025-06-25 | BUY | 468 | 63.510 | 64.070 | 64.014 | USD 29,959 | 65.01 |
| 2025-06-24 | BUY | 236 | 63.350 | 63.680 | 63.647 | USD 15,021 | 65.02 |
| 2025-06-23 | BUY | 234 | 63.530 | 63.970 | 63.926 | USD 14,959 | 65.03 |
| 2025-06-13 | SELL | -233 | 63.860 | 64.250 | 64.211 | USD -14,961 | 65.13 Profit of 214 on sale |
| 2025-06-10 | BUY | 233 | 63.450 | 63.760 | 63.729 | USD 14,849 | 65.17 |
| 2025-06-09 | BUY | 466 | 62.650 | 63.680 | 63.577 | USD 29,627 | 65.18 |
| 2025-05-30 | SELL | -5,062 | 64.280 | 64.560 | 64.532 | USD -326,661 | 65.25 Profit of 3,627 on sale |
| 2025-05-16 | BUY | 1,500 | 65.630 | 65.810 | 65.792 | USD 98,688 | 65.31 |
| 2025-05-15 | BUY | 250 | 64.830 | 64.880 | 64.875 | USD 16,219 | 65.32 |
| 2025-05-08 | BUY | 498 | 65.580 | 66.480 | 66.390 | USD 33,062 | 65.34 |
| 2025-04-30 | BUY | 249 | 70.080 | 70.130 | 70.125 | USD 17,461 | 65.25 |
| 2025-04-28 | BUY | 249 | 68.500 | 68.670 | 68.653 | USD 17,095 | 65.18 |
| 2025-04-22 | SELL | -498 | 68.290 | 68.810 | 68.758 | USD -34,241 | 65.04 Loss of -1,850 on sale |
| 2025-04-09 | SELL | -248 | 65.590 | 66.020 | 65.977 | USD -16,362 | 64.84 Loss of -282 on sale |
| 2025-04-08 | SELL | -248 | 63.340 | 65.910 | 65.653 | USD -16,282 | 64.86 Loss of -197 on sale |
| 2025-04-04 | SELL | -248 | 65.510 | 69.340 | 68.957 | USD -17,101 | 64.86 Loss of -1,016 on sale |
| 2025-03-21 | SELL | -250 | 66.850 | 68.060 | 67.939 | USD -16,985 | 64.44 Loss of -876 on sale |
| 2025-03-17 | SELL | -250 | 68.750 | 68.960 | 68.939 | USD -17,235 | 64.23 Loss of -1,177 on sale |
| 2025-03-12 | SELL | -500 | 66.350 | 67.430 | 67.322 | USD -33,661 | 64.13 Loss of -1,598 on sale |
| 2025-03-11 | SELL | -500 | 66.700 | 68.630 | 68.437 | USD -34,218 | 64.09 Loss of -2,175 on sale |
| 2025-02-24 | BUY | 250 | 67.760 | 68.020 | 67.994 | USD 16,998 | 63.24 |
| 2025-02-21 | BUY | 250 | 66.080 | 66.970 | 66.881 | USD 16,720 | 63.19 |
| 2025-02-20 | BUY | 251 | 66.850 | 67.380 | 67.327 | USD 16,899 | 63.13 |
| 2025-02-18 | BUY | 250 | 66.770 | 67.520 | 67.445 | USD 16,861 | 62.98 |
| 2025-02-04 | BUY | 250 | 60.190 | 60.870 | 60.802 | USD 15,200 | 63.23 |
| 2025-01-30 | BUY | 250 | 60.160 | 60.690 | 60.637 | USD 15,159 | 63.43 |
| 2025-01-02 | BUY | 999 | 57.960 | 59.020 | 58.914 | USD 58,855 | 64.04 |
| 2024-12-10 | BUY | 249 | 61.150 | 61.620 | 61.573 | USD 15,332 | 64.13 |
| 2024-12-09 | BUY | 1,500 | 61.060 | 61.660 | 61.600 | USD 92,400 | 64.22 |
| 2024-12-04 | BUY | 253 | 62.130 | 62.970 | 62.886 | USD 15,910 | 64.47 |
| 2024-11-29 | BUY | 249 | 64.070 | 64.900 | 64.817 | USD 16,139 | 64.64 |
| 2024-11-25 | SELL | -11,460 | 63.200 | 64.080 | 63.992 | USD -733,348 | 64.73 Profit of 8,512 on sale |
| 2024-11-21 | BUY | 292 | 64.300 | 64.560 | 64.534 | USD 18,844 | 64.82 |
| 2024-11-20 | BUY | 584 | 64.110 | 64.410 | 64.380 | USD 37,598 | 64.86 |
| 2024-11-18 | BUY | 582 | 63.860 | 63.950 | 63.941 | USD 37,214 | 64.96 |
| 2024-11-12 | BUY | 582 | 64.480 | 65.330 | 65.245 | USD 37,973 | 64.99 |
| 2024-11-08 | BUY | 584 | 65.150 | 66.070 | 65.978 | USD 38,531 | 64.98 |
| 2024-11-07 | BUY | 876 | 64.450 | 64.790 | 64.756 | USD 56,726 | 65.02 |
| 2024-11-05 | BUY | 9,312 | 64.470 | 64.500 | 64.497 | USD 600,596 | 65.24 |
* (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.