Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for VTR

Stock NameVentas Inc
TickerVTR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS92276F1003
LEIORQTRC074CWLT3DKHT41

Show aggregate VTR holdings

News associated with VTR

Edgestream Partners L.P. Invests $663,000 in Ventas, Inc. (NYSE:VTR)
Edgestream Partners L.P. acquired a new stake in Ventas, Inc. (NYSE:VTR – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor acquired 11,265 shares of the real estate investment trust’s stock, valued at approximately $663,000. Other institutional investors and hedge funds […] - 2025-03-13 08:46:53
Ventas (NYSE:VTR) Price Target Raised to $70.00 at Morgan Stanley
Ventas (NYSE:VTR – Get Free Report) had its target price boosted by stock analysts at Morgan Stanley from $65.00 to $70.00 in a research note issued on Tuesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the real estate investment trust’s stock. Morgan Stanley’s target price indicates a potential upside of 5.57% from […] - 2025-03-13 05:55:24
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 #77 analyst pick, moving up by 12 spots. This rank is formed by averaging the analyst opinions for each component from each b - 2025-03-11 18:46:53
Wells Fargo & Company Boosts Ventas (NYSE:VTR) Price Target to $77.00
Ventas (NYSE:VTR – Free Report) had its target price boosted by Wells Fargo & Company from $72.00 to $77.00 in a report released on Monday,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the real estate investment trust’s stock. A number of other equities analysts also recently issued reports on VTR. Baird […] - 2025-03-11 06:02:59
Is Welltower Stock Outperforming the S&P 500?
Welltower has outperformed the S&P 500 over the past year, and analysts remain strongly bullish on the stock’s prospects. - 2025-03-10 14:59:06
Is Welltower Stock Outperforming the S&P 500?
Welltower has outperformed the S&P 500 over the past year, and analysts remain strongly bullish on the stock’s prospects. - 2025-03-10 12:53:24
Ventas (NYSE:VTR) Price Target Raised to $73.00
Ventas (NYSE:VTR – Free Report) had its target price lifted by JPMorgan Chase & Co. from $71.00 to $73.00 in a research note published on Friday morning,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the real estate investment trust’s stock. Other equities analysts have also issued research reports about the company. […] - 2025-03-10 07:54:55
Ventas (NYSE:VTR) Sets New 1-Year High Following Analyst Upgrade
Ventas, Inc. (NYSE:VTR – Get Free Report) shares hit a new 52-week high during trading on Monday after Scotiabank raised their price target on the stock from $69.00 to $72.00. Scotiabank currently has a sector perform rating on the stock. Ventas traded as high as $69.98 and last traded at $69.66, with a volume of […] - 2025-03-04 06:18:58
CIBC Asset Management Inc Grows Stock Holdings in Ventas, Inc. (NYSE:VTR)
CIBC Asset Management Inc grew its holdings in Ventas, Inc. (NYSE:VTR – Free Report) by 6.0% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 63,341 shares of the real estate investment trust’s stock after purchasing an additional 3,580 shares during the […] - 2025-02-21 09:54:53
Blue Trust Inc. Sells 4,054 Shares of Ventas, Inc. (NYSE:VTR)
Blue Trust Inc. decreased its holdings in shares of Ventas, Inc. (NYSE:VTR – Free Report) by 49.9% in the fourth quarter, HoldingsChannel reports. The fund owned 4,073 shares of the real estate investment trust’s stock after selling 4,054 shares during the quarter. Blue Trust Inc.’s holdings in Ventas were worth $240,000 as of its most […] - 2025-02-20 08:48:54
Vontobel Holding Ltd. Has $992,000 Stock Holdings in Ventas, Inc. (NYSE:VTR)
Vontobel Holding Ltd. lifted its holdings in Ventas, Inc. (NYSE:VTR – Free Report) by 378.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 16,839 shares of the real estate investment trust’s stock after buying an additional 13,318 shares during the period. […] - 2025-02-19 09:23:19
Van ECK Associates Corp Raises Stock Holdings in Ventas, Inc. (NYSE:VTR)
Van ECK Associates Corp boosted its position in Ventas, Inc. (NYSE:VTR – Free Report) by 1.0% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 190,776 shares of the real estate investment trust’s stock after purchasing an additional 1,814 shares during the period. Van ECK Associates Corp’s holdings in Ventas were worth $11,235,000 as […] - 2025-02-17 11:55:47
After-Hours Earnings Report for February 12, 2025 : CSCO, APP, EQIX, WMB, TTD, WCN, HOOD, HUBS, SLF, TYL, VTR, ROL
The following companies are expected to report earnings after hours on 02/12/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Cisco Systems, Inc. (CSCO)is reporting for the quarter ending January 31, 2025. The computer networks company's consensus - 2025-02-12 19:00:01
Choreo LLC Sells 1,415 Shares of Ventas, Inc. (NYSE:VTR)
Choreo LLC reduced its stake in shares of Ventas, Inc. (NYSE:VTR – Free Report) by 13.6% in the fourth quarter, Holdings Channel reports. The fund owned 8,954 shares of the real estate investment trust’s stock after selling 1,415 shares during the quarter. Choreo LLC’s holdings in Ventas were worth $524,000 as of its most recent […] - 2025-02-12 08:43:13
Are Wall Street Analysts Predicting Ventas Stock Will Climb or Sink?
Ventas has outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-02-11 16:34:50
Mather Group LLC. Raises Holdings in Ventas, Inc. (NYSE:VTR)
Mather Group LLC. raised its position in Ventas, Inc. (NYSE:VTR – Free Report) by 13.6% in the 4th quarter, Holdings Channel.com reports. The fund owned 2,467 shares of the real estate investment trust’s stock after acquiring an additional 295 shares during the quarter. Mather Group LLC.’s holdings in Ventas were worth $145,000 as of its […] - 2025-02-08 10:06:49
Implied VOE Analyst Target Price: $188
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-06 12:47:24

iShares Russell 1000 Value UCITS ETF VTR holdings

DateNumber of VTR Shares HeldBase Market Value of VTR SharesLocal Market Value of VTR SharesChange in VTR Shares HeldChange in VTR Base ValueCurrent Price per VTR Share HeldPrevious Price per VTR Share Held
2025-03-12 (Wednesday)1,757USD 116,577VTR holding decreased by -615USD 116,5770USD -615 USD 66.35 USD 66.7001
2025-03-11 (Tuesday)1,757USD 117,192VTR holding decreased by -1423USD 117,1920USD -1,423 USD 66.7001 USD 67.51
2025-03-10 (Monday)1,757USD 118,615VTR holding decreased by -633USD 118,6150USD -633 USD 67.51 USD 67.8702
2025-03-07 (Friday)1,757USD 119,248VTR holding decreased by -4568USD 119,2480USD -4,568 USD 67.8702 USD 70.4701
2025-03-05 (Wednesday)1,757USD 123,816VTR holding increased by 1160USD 123,8160USD 1,160 USD 70.4701 USD 69.8099
2025-03-04 (Tuesday)1,757USD 122,656VTR holding decreased by -967USD 122,6560USD -967 USD 69.8099 USD 70.3603
2025-03-03 (Monday)1,757USD 123,623VTR holding increased by 2074USD 123,6230USD 2,074 USD 70.3603 USD 69.1799
2025-02-28 (Friday)1,757USD 121,549VTR holding increased by 913USD 121,5490USD 913 USD 69.1799 USD 68.6602
2025-02-27 (Thursday)1,757USD 120,636VTR holding increased by 668USD 120,6360USD 668 USD 68.6602 USD 68.28
2025-02-26 (Wednesday)1,757USD 119,968VTR holding increased by 228USD 119,9680USD 228 USD 68.28 USD 68.1503
2025-02-25 (Tuesday)1,757USD 119,740VTR holding increased by 686USD 119,7400USD 686 USD 68.1503 USD 67.7598
2025-02-24 (Monday)1,757VTR holding increased by 52USD 119,054VTR holding increased by 6388USD 119,05452USD 6,388 USD 67.7598 USD 66.0798
2025-02-21 (Friday)1,705USD 112,666VTR holding decreased by -1313USD 112,6660USD -1,313 USD 66.0798 USD 66.8499
2025-02-20 (Thursday)1,705USD 113,979VTR holding decreased by -188USD 113,9790USD -188 USD 66.8499 USD 66.9601
2025-02-19 (Wednesday)1,705USD 114,167VTR holding increased by 324USD 114,1670USD 324 USD 66.9601 USD 66.7701
2025-02-18 (Tuesday)1,705USD 113,843VTR holding increased by 409USD 113,8430USD 409 USD 66.7701 USD 66.5302
2025-02-17 (Monday)1,705USD 113,434USD 113,4340USD 0 USD 66.5302 USD 66.5302
2025-02-14 (Friday)1,705USD 113,434VTR holding increased by 2711USD 113,4340USD 2,711 USD 66.5302 USD 64.9402
2025-02-13 (Thursday)1,705USD 110,723VTR holding increased by 8525USD 110,7230USD 8,525 USD 64.9402 USD 59.9402
2025-02-12 (Wednesday)1,705VTR holding increased by 52USD 102,198VTR holding increased by 3729USD 102,19852USD 3,729 USD 59.9402 USD 59.5699
2025-02-11 (Tuesday)1,653USD 98,469VTR holding decreased by -314USD 98,4690USD -314 USD 59.5699 USD 59.7598
2025-02-10 (Monday)1,653VTR holding increased by 104USD 98,783VTR holding increased by 4929USD 98,783104USD 4,929 USD 59.7598 USD 60.5901
2025-02-07 (Friday)1,549USD 93,854VTR holding increased by 93USD 93,8540USD 93 USD 60.5901 USD 60.53
2025-02-06 (Thursday)1,549USD 93,761VTR holding decreased by -511USD 93,7610USD -511 USD 60.53 USD 60.8599
2025-02-05 (Wednesday)1,549VTR holding increased by 52USD 94,272VTR holding increased by 4168USD 94,27252USD 4,168 USD 60.8599 USD 60.1897
2025-02-04 (Tuesday)1,497USD 90,104VTR holding decreased by -1752USD 90,1040USD -1,752 USD 60.1897 USD 61.3601
2025-02-03 (Monday)1,497USD 91,856VTR holding increased by 1407USD 91,8560USD 1,407 USD 61.3601 USD 60.4202
2025-01-31 (Friday)1,497USD 90,449VTR holding increased by 389USD 90,4490USD 389 USD 60.4202 USD 60.1603
2025-01-30 (Thursday)1,497USD 90,060VTR holding increased by 839USD 90,0600USD 839 USD 60.1603 USD 59.5999
2025-01-29 (Wednesday)1,497USD 89,221VTR holding decreased by -1842USD 89,2210USD -1,842 USD 59.5999 USD 60.8303
2025-01-28 (Tuesday)1,497USD 91,063VTR holding decreased by -1482USD 91,0630USD -1,482 USD 60.8303 USD 61.8203
2025-01-27 (Monday)1,497USD 92,545VTR holding increased by 1497USD 92,5450USD 1,497 USD 61.8203 USD 60.8203
2025-01-24 (Friday)1,497USD 91,048VTR holding increased by 2066USD 91,0480USD 2,066 USD 60.8203 USD 59.4402
2025-01-23 (Thursday)1,497USD 88,982VTR holding increased by 1617USD 88,9820USD 1,617 USD 59.4402 USD 58.3601
2025-01-22 (Wednesday)1,497USD 87,365USD 87,365
2025-01-21 (Tuesday)1,497USD 90,254USD 90,254
2025-01-20 (Monday)1,497USD 88,173USD 88,173
2025-01-17 (Friday)1,497USD 88,173USD 88,173
2025-01-16 (Thursday)1,497USD 87,365USD 87,365
2025-01-15 (Wednesday)1,497USD 86,901USD 86,901
2025-01-14 (Tuesday)1,497USD 86,976USD 86,976
2025-01-13 (Monday)1,497USD 86,826USD 86,826
2025-01-10 (Friday)1,497USD 85,913USD 85,913
2025-01-09 (Thursday)1,497USD 87,230USD 87,230
2025-01-09 (Thursday)1,497USD 87,230USD 87,230
2025-01-09 (Thursday)1,497USD 87,230USD 87,230
2025-01-08 (Wednesday)1,497USD 87,230USD 87,230
2025-01-08 (Wednesday)1,497USD 87,230USD 87,230
2025-01-08 (Wednesday)1,497USD 87,230USD 87,230
2025-01-02 (Thursday)1,341VTR holding increased by 52USD 77,724VTR holding decreased by -1098USD 77,72452USD -1,098 USD 57.9597 USD 61.1497
2024-12-30 (Monday)1,341USD 78,462USD 78,462
2024-12-10 (Tuesday)1,289USD 78,822VTR holding increased by 116USD 78,8220USD 116 USD 61.1497 USD 61.0597
2024-12-09 (Monday)1,289USD 78,706VTR holding decreased by -761USD 78,7060USD -761 USD 61.0597 USD 61.6501
2024-12-06 (Friday)1,289USD 79,467VTR holding decreased by -619USD 79,4670USD -619 USD 61.6501 USD 62.1303
2024-12-05 (Thursday)1,289USD 80,086USD 80,0860USD 0 USD 62.1303 USD 62.1303
2024-12-04 (Wednesday)1,289USD 80,086VTR holding decreased by -825USD 80,0860USD -825 USD 62.1303 USD 62.7704
2024-12-03 (Tuesday)1,289USD 80,911VTR holding increased by 658USD 80,9110USD 658 USD 62.7704 USD 62.2599
2024-12-02 (Monday)1,289USD 80,253VTR holding decreased by -2333USD 80,2530USD -2,333 USD 62.2599 USD 64.0698
2024-11-29 (Friday)1,289USD 82,586VTR holding decreased by -606USD 82,5860USD -606 USD 64.0698 USD 64.54
2024-11-28 (Thursday)1,289USD 83,192USD 83,1920USD 0 USD 64.54 USD 64.54
2024-11-27 (Wednesday)1,289USD 83,192VTR holding increased by 374USD 83,1920USD 374 USD 64.54 USD 64.2498
2024-11-26 (Tuesday)1,289USD 82,818VTR holding increased by 1353USD 82,8180USD 1,353 USD 64.2498 USD 63.2002
2024-11-25 (Monday)1,289USD 81,465VTR holding decreased by -451USD 81,4650USD -451 USD 63.2002 USD 63.55
2024-11-22 (Friday)1,289USD 81,916VTR holding decreased by -967USD 81,9160USD -967 USD 63.55 USD 64.3002
2024-11-21 (Thursday)1,289USD 82,883VTR holding increased by 245USD 82,8830USD 245 USD 64.3002 USD 64.1102
2024-11-20 (Wednesday)1,289USD 82,638VTR holding decreased by -180USD 82,6380USD -180 USD 64.1102 USD 64.2498
2024-11-19 (Tuesday)1,289USD 82,818VTR holding increased by 502USD 82,8180USD 502 USD 64.2498 USD 63.8604
2024-11-18 (Monday)1,289VTR holding increased by 156USD 82,316VTR holding increased by 9260USD 82,316156USD 9,260 USD 63.8604 USD 64.4801
2024-11-12 (Tuesday)1,133USD 73,056VTR holding decreased by -759USD 73,0560USD -759 USD 64.4801 USD 65.15
2024-11-08 (Friday)1,133VTR holding increased by 52USD 73,815VTR holding increased by 4145USD 73,81552USD 4,145 USD 65.15 USD 64.4496
2024-11-07 (Thursday)1,081USD 69,670VTR holding increased by 1329USD 69,6700USD 1,329 USD 64.4496 USD 63.2202
2024-11-06 (Wednesday)1,081VTR holding increased by 104USD 68,341VTR holding increased by 5354USD 68,341104USD 5,354 USD 63.2202 USD 64.4698
2024-11-05 (Tuesday)977USD 62,987VTR holding increased by 117USD 62,9870USD 117 USD 64.4698 USD 64.3501
2024-11-04 (Monday)977USD 62,870VTR holding increased by 156USD 62,8700USD 156 USD 64.3501 USD 64.1904
2024-11-01 (Friday)977USD 62,714VTR holding decreased by -1270USD 62,7140USD -1,270 USD 64.1904 USD 65.4903
2024-10-31 (Thursday)977USD 63,984VTR holding decreased by -967USD 63,9840USD -967 USD 65.4903 USD 66.48
2024-10-30 (Wednesday)977USD 64,951VTR holding increased by 440USD 64,9510USD 440 USD 66.48 USD 66.0297
2024-10-29 (Tuesday)977USD 64,511VTR holding increased by 1260USD 64,5110USD 1,260 USD 66.0297 USD 64.74
2024-10-28 (Monday)977USD 63,251VTR holding decreased by -225USD 63,2510USD -225 USD 64.74 USD 64.9703
2024-10-25 (Friday)977USD 63,476VTR holding decreased by -967USD 63,4760USD -967 USD 64.9703 USD 65.9601
2024-10-24 (Thursday)977USD 64,443VTR holding increased by 98USD 64,4430USD 98 USD 65.9601 USD 65.8598
2024-10-23 (Wednesday)977USD 64,345VTR holding increased by 987USD 64,3450USD 987 USD 65.8598 USD 64.8495
2024-10-22 (Tuesday)977USD 63,358VTR holding increased by 175USD 63,3580USD 175 USD 64.8495 USD 64.6704
2024-10-21 (Monday)977USD 63,183VTR holding decreased by -859USD 63,1830USD -859 USD 64.6704 USD 65.5496
2024-10-18 (Friday)977USD 64,042USD 64,042
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 IE0002EKOXU6

Show aggregate share trades of VTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY52 67.760* 63.24
2025-02-12BUY52 59.940* 62.86
2025-02-10BUY104 59.760* 62.99
2025-02-05BUY52 60.860* 63.16
2025-01-02BUY52 57.960* 64.04
2024-11-18BUY156 63.860* 64.96
2024-11-08BUY52 65.150* 64.98
2024-11-06BUY104 63.220* 65.17
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13265,199971,254,90921.1%
2025-03-12206,1261001,492,67913.8%
2025-03-11236,8052171,014,22123.3%
2025-03-10383,94181,408,86627.3%
2025-03-07344,4791758,00845.4%
2025-03-06218,8710682,45932.1%
2025-03-05372,0240659,89756.4%
2025-03-041,036,4272361,443,79871.8%
2025-03-03693,2424381,114,06462.2%
2025-02-28985,5771061,405,19570.1%
2025-02-27386,007151977,66839.5%
2025-02-26572,28301,132,22950.5%
2025-02-25733,923441,612,84945.5%
2025-02-24499,59445887,29156.3%
2025-02-21310,245205741,59041.8%
2025-02-20619,129251,001,21461.8%
2025-02-19706,2832621,076,17965.6%
2025-02-18607,5842481,153,34252.7%
2025-02-14825,335301,403,73158.8%
2025-02-13717,1706671,838,95339.0%
2025-02-12438,22301,397,13331.4%
2025-02-11197,102557669,58129.4%
2025-02-10248,3770781,61031.8%
2025-02-07185,4720414,71244.7%
2025-02-06163,285106451,86136.1%
2025-02-05149,2000496,24330.1%
2025-02-04497,349155851,81658.4%
2025-02-03318,300699900,50035.3%
2025-01-31317,999527515,53461.7%
2025-01-30390,9910727,40753.8%
2025-01-29245,235581521,60547.0%
2025-01-28285,948100551,49551.8%
2025-01-27454,9780932,46948.8%
2025-01-24369,509110578,77963.8%
2025-01-23690,164152841,14882.1%
2025-01-22371,06317895,65241.4%
2025-01-21436,117244815,27853.5%
2025-01-17710,69359991,42271.7%
2025-01-16427,31927763,78155.9%
2025-01-15566,13531,807980,58057.7%
2025-01-14224,855233535,20742.0%
2025-01-13283,783499868,49832.7%
2025-01-10329,291668576,87857.1%
2025-01-08508,65558903,33456.3%
2025-01-07493,582558799,99461.7%

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.

Back to Listing

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.