Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
Holdings detail for VTR
| Stock Name | Ventas Inc |
| Ticker | VTR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92276F1003 |
| LEI | ORQTRC074CWLT3DKHT41 |
Show aggregate VTR holdings
News associated with VTR
- Ventas, Inc. (NYSE:VTR) Shares Sold by Janney Montgomery Scott LLC
- Janney Montgomery Scott LLC trimmed its position in Ventas, Inc. (NYSE:VTR – Free Report) by 15.6% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 11,901 shares of the real estate investment trust’s stock after selling 2,203 shares during the […] - 2025-07-01 09:18:58
- Robeco Institutional Asset Management B.V. Boosts Stock Position in Ventas, Inc. (NYSE:VTR)
- Robeco Institutional Asset Management B.V. raised its stake in Ventas, Inc. (NYSE:VTR – Free Report) by 28.5% during the 1st quarter, Holdings Channel.com reports. The firm owned 240,830 shares of the real estate investment trust’s stock after buying an additional 53,418 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in Ventas were worth […] - 2025-06-29 08:26:49
- Scotiabank Raises Ventas (NYSE:VTR) Price Target to $72.00
- Ventas (NYSE:VTR – Get Free Report) had its price objective increased by investment analysts at Scotiabank from $71.00 to $72.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage presently has a “sector perform” rating on the real estate investment trust’s stock. Scotiabank’s price objective indicates a potential upside of 13.60% from […] - 2025-06-25 05:44:56
- Ventas (NYSE:VTR) Rating Increased to Overweight at JPMorgan Chase & Co.
- Ventas (NYSE:VTR – Get Free Report) was upgraded by investment analysts at JPMorgan Chase & Co. from a “neutral” rating to an “overweight” rating in a report released on Monday, Marketbeat Ratings reports. The brokerage currently has a $72.00 price target on the real estate investment trust’s stock, up from their previous price target of […] - 2025-06-25 05:44:53
- Kentucky Retirement Systems Increases Stake in Ventas, Inc. (NYSE:VTR)
- Kentucky Retirement Systems boosted its stake in shares of Ventas, Inc. (NYSE:VTR – Free Report) by 0.6% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 28,574 shares of the real estate investment trust’s stock after acquiring an additional 183 shares […] - 2025-06-24 09:02:53
- Ventas, Inc. (NYSE:VTR) Position Boosted by Kentucky Retirement Systems Insurance Trust Fund
- Kentucky Retirement Systems Insurance Trust Fund raised its holdings in shares of Ventas, Inc. (NYSE:VTR – Free Report) by 16.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 12,170 shares of the real estate investment trust’s stock after […] - 2025-06-24 08:17:11
- Blue Trust Inc. Buys 690 Shares of Ventas, Inc. (NYSE:VTR)
- Blue Trust Inc. increased its stake in Ventas, Inc. (NYSE:VTR – Free Report) by 16.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 4,763 shares of the real estate investment trust’s stock after purchasing an additional 690 shares during the period. […] - 2025-06-23 08:04:53
- 3,130 Shares in Ventas, Inc. (NYSE:VTR) Acquired by Sowell Financial Services LLC
- Sowell Financial Services LLC purchased a new position in shares of Ventas, Inc. (NYSE:VTR – Free Report) during the 1st quarter, HoldingsChannel.com reports. The institutional investor purchased 3,130 shares of the real estate investment trust’s stock, valued at approximately $215,000. A number of other institutional investors and hedge funds also recently added to or reduced […] - 2025-06-23 07:33:03
- Retirement Systems of Alabama Acquires 5,595 Shares of Ventas, Inc. (NYSE:VTR)
- Retirement Systems of Alabama raised its holdings in shares of Ventas, Inc. (NYSE:VTR – Free Report) by 1.7% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 335,358 shares of the real estate investment trust’s stock after acquiring an additional 5,595 shares during the […] - 2025-06-22 08:26:55
- QRG Capital Management Inc. Raises Stock Position in Ventas, Inc. (NYSE:VTR)
- QRG Capital Management Inc. lifted its position in shares of Ventas, Inc. (NYSE:VTR – Free Report) by 2.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 30,139 shares of the real estate investment trust’s stock after acquiring an additional 691 shares during […] - 2025-06-20 09:55:02
- Harbor Capital Advisors Inc. Buys 284 Shares of Ventas, Inc. (NYSE:VTR)
- Harbor Capital Advisors Inc. increased its stake in shares of Ventas, Inc. (NYSE:VTR – Free Report) by 53.9% during the 1st quarter, Holdings Channel.com reports. The firm owned 811 shares of the real estate investment trust’s stock after acquiring an additional 284 shares during the quarter. Harbor Capital Advisors Inc.’s holdings in Ventas were worth […] - 2025-06-16 07:50:52
- CX Institutional Acquires New Holdings in Ventas, Inc. (NYSE:VTR)
- CX Institutional acquired a new stake in Ventas, Inc. (NYSE:VTR – Free Report) in the 1st quarter, HoldingsChannel.com reports. The fund acquired 3,257 shares of the real estate investment trust’s stock, valued at approximately $224,000. Several other large investors have also recently modified their holdings of the business. DoubleLine ETF Adviser LP raised its stake […] - 2025-06-15 08:46:55
- Park Avenue Securities LLC Purchases 9,369 Shares of Ventas, Inc. (NYSE:VTR)
- Park Avenue Securities LLC increased its position in shares of Ventas, Inc. (NYSE:VTR – Free Report) by 87.6% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 20,061 shares of the real estate investment trust’s stock after purchasing an additional 9,369 shares during the period. Park Avenue Securities LLC’s holdings in Ventas were worth […] - 2025-06-12 10:24:47
- Hennion & Walsh Asset Management Inc. Has $734,000 Stock Holdings in Ventas, Inc. (NYSE:VTR)
- Hennion & Walsh Asset Management Inc. lifted its holdings in Ventas, Inc. (NYSE:VTR – Free Report) by 1.6% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 10,674 shares of the real estate investment trust’s stock after purchasing an additional 172 shares during the quarter. Hennion & […] - 2025-06-08 08:52:49
- Surprising Analyst 12-Month Target For PBUS
- 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. - 2025-06-06 12:53:44
- Wellington Management Group LLP Sells 19,295 Shares of Ventas, Inc. (NYSE:VTR)
- Wellington Management Group LLP decreased its stake in Ventas, Inc. (NYSE:VTR – Free Report) by 33.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 38,182 shares of the real estate investment trust’s stock after selling 19,295 shares during the period. Wellington Management Group […] - 2025-06-06 09:12:57
- Ventas, Inc. (NYSE:VTR) EVP Sells $1,509,405.00 in Stock
- Ventas, Inc. (NYSE:VTR – Get Free Report) EVP Carey S. Roberts sold 23,500 shares of the company’s stock in a transaction on Friday, May 30th. The stock was sold at an average price of $64.23, for a total transaction of $1,509,405.00. Following the completion of the sale, the executive vice president now owns 116,650 shares […] - 2025-06-02 08:31:00
- Tidal Investments LLC Lowers Position in Ventas, Inc. (NYSE:VTR)
- Tidal Investments LLC cut its stake in Ventas, Inc. (NYSE:VTR – Free Report) by 6.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 9,358 shares of the real estate investment trust’s stock after selling 594 shares during the quarter. Tidal Investments […] - 2025-05-29 09:22:50
- Head to Head Analysis: Ventas (NYSE:VTR) & Selectis Health (OTCMKTS:GBCS)
- Ventas (NYSE:VTR – Get Free Report) and Selectis Health (OTCMKTS:GBCS – Get Free Report) are both finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their profitability, dividends, earnings, risk, valuation, analyst recommendations and institutional ownership. Profitability This table compares Ventas and Selectis Health’s net […] - 2025-05-28 06:06:52
- Ventas, Inc. (NYSE:VTR) CFO Sells $4,494,947.28 in Stock
- Ventas, Inc. (NYSE:VTR – Get Free Report) CFO Robert F. Probst sold 69,592 shares of the company’s stock in a transaction dated Wednesday, May 21st. The stock was sold at an average price of $64.59, for a total transaction of $4,494,947.28. Following the completion of the transaction, the chief financial officer now owns 168,364 shares […] - 2025-05-26 08:14:50
- Ventas (NYSE:VTR) Lowered to “Sell” Rating by Wall Street Zen
- Wall Street Zen cut shares of Ventas (NYSE:VTR – Free Report) from a hold rating to a sell rating in a research report released on Thursday morning. A number of other brokerages also recently weighed in on VTR. JPMorgan Chase & Co. raised their target price on shares of Ventas from $71.00 to $73.00 and […] - 2025-05-23 07:32:55
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Purchases 974 Shares of Ventas, Inc. (NYSE:VTR)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its position in Ventas, Inc. (NYSE:VTR – Free Report) by 1.9% during the 4th quarter, Holdings Channel reports. The institutional investor owned 51,696 shares of the real estate investment trust’s stock after purchasing an additional 974 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in […] - 2025-05-21 08:04:57
- Focus Partners Wealth Decreases Stock Holdings in Ventas, Inc. (NYSE:VTR)
- Focus Partners Wealth cut its stake in Ventas, Inc. (NYSE:VTR – Free Report) by 58.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 9,380 shares of the real estate investment trust’s stock after selling 13,176 shares during the period. Focus […] - 2025-05-20 08:22:57
- Baird Financial Group Inc. Acquires 2,872 Shares of Ventas, Inc. (NYSE:VTR)
- Baird Financial Group Inc. grew its holdings in shares of Ventas, Inc. (NYSE:VTR – Free Report) by 40.4% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 9,978 shares of the real estate investment trust’s stock after purchasing an additional 2,872 shares during the quarter. […] - 2025-05-16 08:31:11
- Ameriprise Financial Inc. Sells 39,055 Shares of Ventas, Inc. (NYSE:VTR)
- Ameriprise Financial Inc. decreased its position in Ventas, Inc. (NYSE:VTR – Free Report) by 9.6% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 367,791 shares of the real estate investment trust’s stock after selling 39,055 shares during the quarter. Ameriprise Financial Inc.’s holdings in Ventas were worth $21,679,000 as of its most recent […] - 2025-05-15 08:22:52
- Ventas Stock Outlook: Is Wall Street Bullish or Bearish?
- Senior housing giant Ventas has significantly outpaced the broader market over the past year, and analysts remain bullish on the stock’s prospects. - 2025-05-12 06:52:05
- MTUM's Underlying Holdings Imply 10% Gain Potential
- 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. - 2025-05-06 11:25:31
- Financial Comparison: Ventas (NYSE:VTR) vs. HA Sustainable Infrastructure Capital (NYSE:HASI)
- HA Sustainable Infrastructure Capital (NYSE:HASI – Get Free Report) and Ventas (NYSE:VTR – Get Free Report) are both finance companies, but which is the superior stock? We will compare the two companies based on the strength of their risk, institutional ownership, valuation, profitability, dividends, earnings and analyst recommendations. Volatility & Risk HA Sustainable Infrastructure Capital […] - 2025-04-25 06:12:49
- Ventas, Inc. (NYSE:VTR) Shares Sold by Guggenheim Capital LLC
- Guggenheim Capital LLC decreased its position in shares of Ventas, Inc. (NYSE:VTR – Free Report) by 76.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 32,955 shares of the real estate investment trust’s stock after selling 104,762 shares during the quarter. Guggenheim […] - 2025-04-21 08:16:59
- Cerity Partners LLC Reduces Stock Position in Ventas, Inc. (NYSE:VTR)
- Cerity Partners LLC decreased its position in shares of Ventas, Inc. (NYSE:VTR – Free Report) by 7.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 27,360 shares of the real estate investment trust’s stock after selling 2,135 shares during the quarter. Cerity […] - 2025-04-17 07:36:52
iShares S&P 500 Swap UCITS ETF USD (Dist) VTR holdings
| 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 |
|---|
| 2025-06-25 (Wednesday) | -113,690 | USD -7,220,452 | USD -7,220,452 | 227,380 | USD 14,422,714 | USD 63.51 | USD 0 |
| 2025-06-25 (Wednesday) | 113,690 | USD 7,220,452 | USD 7,220,452 | 227,380 | USD 14,422,714 | USD 63.51 | USD 0 |
| 2025-06-24 (Tuesday) | -113,690 | USD -7,202,262 | USD -7,202,262 | 227,380 | USD 14,424,988 | USD 63.35 | USD 0 |
| 2025-06-24 (Tuesday) | 113,690 | USD 7,202,262 | USD 7,202,262 | 227,380 | USD 14,424,988 | USD 63.35 | USD 0 |
| 2025-06-23 (Monday) | -113,690 | USD -7,222,726 | USD -7,222,726 | 227,380 | USD 14,322,667 | USD 63.53 | USD 0 |
| 2025-06-23 (Monday) | 113,690 | USD 7,222,726 | USD 7,222,726 | 227,380 | USD 14,322,667 | USD 63.53 | USD 0 |
| 2025-06-20 (Friday) | -113,690 | USD -7,099,941 | USD -7,099,941 | 227,380 | USD 14,228,304 | USD 62.45 | USD 0 |
| 2025-06-20 (Friday) | 113,690 | USD 7,099,941 | USD 7,099,941 | 227,380 | USD 14,228,304 | USD 62.45 | USD 0 |
| 2025-06-19 (Thursday) | 113,690 | USD 7,128,363 | USD 7,128,363 | 227,380 | USD 14,256,726 | USD 62.7 | USD 0 |
| 2025-06-19 (Thursday) | -113,690 | USD -7,128,363 | USD -7,128,363 | 227,380 | USD 14,256,726 | USD 62.7 | USD 0 |
| 2025-06-18 (Wednesday) | -113,690 | USD -7,128,363 | USD -7,128,363 | 227,380 | USD 14,263,547 | USD 62.7 | USD 0 |
| 2025-06-18 (Wednesday) | 113,690 | USD 7,128,363 | USD 7,128,363 | 227,380 | USD 14,263,547 | USD 62.7 | USD 0 |
| 2025-06-17 (Tuesday) | -113,690 | USD -7,135,184 | USD -7,135,184 | 227,380 | USD 14,277,190 | USD 62.76 | USD 0 |
| 2025-06-17 (Tuesday) | 113,690 | USD 7,135,184 | USD 7,135,184 | 227,380 | USD 14,277,190 | USD 62.76 | USD 0 |
| 2025-06-16 (Monday) | -113,690 | USD -7,142,006 | USD -7,142,006 | 227,380 | USD 14,402,249 | USD 62.82 | USD 0 |
| 2025-06-16 (Monday) | 113,690 | USD 7,142,006 | USD 7,142,006 | 227,380 | USD 14,402,249 | USD 62.82 | USD 0 |
| 2025-06-13 (Friday) | -113,690 | USD -7,260,243 | USD -7,260,243 | 227,380 | USD 14,504,570 | USD 63.86 | USD 0 |
| 2025-06-13 (Friday) | 113,690 | USD 7,260,243 | USD 7,260,243 | 227,380 | USD 14,504,570 | USD 63.86 | USD 0 |
| 2025-06-12 (Thursday) | -113,690 | USD -7,244,327 | USD -7,244,327 | 227,380 | USD 14,453,410 | USD 63.72 | USD 0 |
| 2025-06-12 (Thursday) | 113,690 | USD 7,244,327 | USD 7,244,327 | 227,380 | USD 14,453,410 | USD 63.72 | USD 0 |
| 2025-06-11 (Wednesday) | -113,690 | USD -7,209,083 | USD -7,209,083 | 227,380 | USD 14,422,714 | USD 63.41 | USD 0 |
| 2025-06-11 (Wednesday) | 113,690 | USD 7,209,083 | USD 7,209,083 | 227,380 | USD 14,422,714 | USD 63.41 | USD 0 |
| 2025-06-10 (Tuesday) | -113,690 | USD -7,213,631 | USD -7,213,631 | 227,380 | USD 14,336,310 | USD 63.45 | USD 0 |
| 2025-06-10 (Tuesday) | 113,690 | USD 7,213,631 | USD 7,213,631 | 227,380 | USD 14,336,310 | USD 63.45 | USD 0 |
| 2025-06-09 (Monday) | -113,690 | USD -7,122,679 | USD -7,122,679 | 227,380 | USD 14,357,911 | USD 62.65 | USD 0 |
| 2025-06-09 (Monday) | 113,690 | USD 7,122,679 | USD 7,122,679 | 227,380 | USD 14,357,911 | USD 62.65 | USD 0 |
| 2025-06-06 (Friday) | -113,690 | USD -7,235,232 | USD -7,235,232 | 227,380 | USD 14,431,809 | USD 63.64 | USD 0 |
| 2025-06-06 (Friday) | 113,690 | USD 7,235,232 | USD 7,235,232 | 227,380 | USD 14,431,809 | USD 63.64 | USD 0 |
| 2025-06-05 (Thursday) | -113,690 | USD -7,196,577 | USD -7,196,577 | 227,380 | USD 14,379,511 | USD 63.3 | USD 0 |
| 2025-06-05 (Thursday) | 113,690 | USD 7,196,577 | USD 7,196,577 | 227,380 | USD 14,379,511 | USD 63.3 | USD 0 |
| 2025-06-04 (Wednesday) | -113,690 | USD -7,182,934 | USD -7,182,934 | 227,380 | USD 14,373,827 | USD 63.18 | USD 0 |
| 2025-06-04 (Wednesday) | 113,690 | USD 7,182,934 | USD 7,182,934 | 227,380 | USD 14,373,827 | USD 63.18 | USD 0 |
| 2025-06-03 (Tuesday) | -113,690 | USD -7,190,893 | USD -7,190,893 | -227,380 | USD -14,381,786 | USD 310.86 | USD 0 |
| 2025-06-03 (Tuesday) | 113,690 | USD 7,190,893 | USD 7,190,893 | -227,380 | USD -14,381,786 | USD 310.86 | USD 0 |
| 2024-12-09 (Monday) | -134,042 | USD -8,184,605 | USD -8,184,605 | 268,084 | USD 16,448,294 | USD 61.06 | USD 0 |
| 2024-12-09 (Monday) | 134,042 | USD 8,184,605 | USD 8,184,605 | 268,084 | USD 16,448,294 | USD 61.06 | USD 0 |
| 2024-12-06 (Friday) | 134,042 | USD 8,263,689 | USD 8,263,689 | 268,084 | USD 16,591,718 | USD 61.65 | USD 0 |
| 2024-12-06 (Friday) | -134,042 | USD -8,263,689 | USD -8,263,689 | 268,084 | USD 16,591,718 | USD 61.65 | USD 0 |
| 2024-12-05 (Thursday) | -134,042 | USD -8,328,029 | USD -8,328,029 | 268,084 | USD 16,656,058 | USD 62.13 | USD 0 |
| 2024-12-05 (Thursday) | 134,042 | USD 8,328,029 | USD 8,328,029 | 268,084 | USD 16,656,058 | USD 62.13 | USD 0 |
| 2024-12-04 (Wednesday) | -134,042 | USD -8,328,029 | USD -8,328,029 | 268,084 | USD 16,741,845 | USD 62.13 | USD 0 |
| 2024-12-04 (Wednesday) | 134,042 | USD 8,328,029 | USD 8,328,029 | 268,084 | USD 16,741,845 | USD 62.13 | USD 0 |
| 2024-12-03 (Tuesday) | -134,042 | USD -8,413,816 | USD -8,413,816 | 0 | USD 68,361 | USD 62.77 | USD 62.26 |
| 2024-12-03 (Tuesday) | 134,042 | USD 8,413,816 | USD 8,413,816 | 0 | USD 68,361 | USD 62.77 | USD 62.26 |
| 2024-12-02 (Monday) | -134,042 | USD -8,345,455 | USD -8,345,455 | 0 | USD 242,616 | USD 64.07 | USD 0 |
| 2024-12-02 (Monday) | 134,042 | USD 8,345,455 | USD 8,345,455 | 0 | USD 242,616 | USD 64.07 | USD 0 |
| 2024-11-29 (Friday) | -134,042 | USD -8,588,071 | USD -8,588,071 | 268,084 | USD 17,239,142 | USD 64.07 | USD 0 |
| 2024-11-29 (Friday) | 134,042 | USD 8,588,071 | USD 8,588,071 | 268,084 | USD 17,239,142 | USD 64.07 | USD 0 |
| 2024-11-28 (Thursday) | -134,042 | USD -8,651,071 | USD -8,651,071 | 268,084 | USD 17,302,142 | USD 64.54 | USD 0 |
| 2024-11-28 (Thursday) | 134,042 | USD 8,651,071 | USD 8,651,071 | 268,084 | USD 17,302,142 | USD 64.54 | USD 0 |
| 2024-11-27 (Wednesday) | -134,042 | USD -8,651,071 | USD -8,651,071 | 268,084 | USD 17,263,270 | USD 64.54 | USD 0 |
| 2024-11-27 (Wednesday) | 134,042 | USD 8,651,071 | USD 8,651,071 | 268,084 | USD 17,263,270 | USD 64.54 | USD 0 |
| 2024-11-26 (Tuesday) | -134,042 | USD -8,612,199 | USD -8,612,199 | 0 | USD 140,745 | USD 64.25 | USD 63.2 |
| 2024-11-26 (Tuesday) | 134,042 | USD 8,612,199 | USD 8,612,199 | 0 | USD 140,745 | USD 64.25 | USD 63.2 |
| 2024-11-25 (Monday) | -134,042 | USD -8,471,454 | USD -8,471,454 | 0 | USD 46,915 | USD 63.55 | USD 0 |
| 2024-11-25 (Monday) | 134,042 | USD 8,471,454 | USD 8,471,454 | 0 | USD 46,915 | USD 63.55 | USD 0 |
| 2024-11-22 (Friday) | -134,042 | USD -8,518,369 | USD -8,518,369 | 268,084 | USD 17,137,270 | USD 63.55 | USD 64.3 |
| 2024-11-22 (Friday) | 134,042 | USD 8,518,369 | USD 8,518,369 | 268,084 | USD 17,137,270 | USD 63.55 | USD 64.3 |
| 2024-11-21 (Thursday) | -134,042 | USD -8,618,901 | USD -8,618,901 | 268,084 | USD 17,212,334 | USD 64.3 | USD 64.11 |
| 2024-11-21 (Thursday) | 134,042 | USD 8,618,901 | USD 8,618,901 | 268,084 | USD 17,212,334 | USD 64.3 | USD 64.11 |
| 2024-11-20 (Wednesday) | -134,042 | USD -8,593,433 | USD -8,593,433 | 268,084 | USD 17,205,632 | USD 64.11 | USD 64.25 |
| 2024-11-20 (Wednesday) | 134,042 | USD 8,593,433 | USD 8,593,433 | 268,084 | USD 17,205,632 | USD 64.11 | USD 64.25 |
| 2024-11-19 (Tuesday) | -134,042 | USD -8,612,199 | USD -8,612,199 | 418,625 | USD 26,785,669 | USD 64.25 | USD 63.86 |
| 2024-11-19 (Tuesday) | 134,042 | USD 8,612,199 | USD 8,612,199 | 418,625 | USD 26,785,669 | USD 64.25 | USD 63.86 |
| 2024-11-18 (Monday) | -284,583 | USD -18,173,470 | USD -18,173,470 | 0 | USD -176,442 | USD 63.86 | USD 64.48 |
| 2024-11-18 (Monday) | 284,583 | USD 18,173,470 | USD 18,173,470 | 0 | USD -176,442 | USD 63.86 | USD 64.48 |
| 2024-11-12 (Tuesday) | 284,583 | USD 18,349,912 | USD 18,349,912 | 569,166 | USD 36,802,274 | USD 64.48 | USD 64.84 |
| 2024-11-11 (Monday) | -284,583 | USD -18,452,362 | USD -18,452,362 | -569,166 | USD -36,904,724 | USD 64.84 | USD 64.84 |
| 2024-11-11 (Monday) | 284,583 | USD 18,452,362 | USD 18,452,362 | -569,166 | USD -36,904,724 | USD 64.84 | USD 64.84 |
| 2024-11-11 (Monday) | 284,583 | USD 18,452,362 | USD 18,452,362 | -569,166 | USD -36,904,724 | USD 64.84 | USD 64.84 |
| 2024-11-11 (Monday) | -284,583 | USD -18,452,362 | USD -18,452,362 | -569,166 | USD -36,904,724 | USD 64.84 | USD 64.84 |
| 2024-11-11 (Monday) | 284,583 | USD 18,452,362 | USD 18,452,362 | -569,166 | USD -36,904,724 | USD 64.84 | USD 64.84 |
| 2024-11-11 (Monday) | -284,583 | USD -18,452,362 | USD -18,452,362 | -569,166 | USD -36,904,724 | USD 64.84 | USD 64.84 |
| 2024-11-08 (Friday) | 284,583 | USD 18,540,582 | USD 18,540,582 | 144,185 | USD 9,491,931 | USD 65.15 | USD 64.45 |
| 2024-11-07 (Thursday) | 140,398 | USD 9,048,651 | USD 9,048,651 | 280,796 | USD 18,097,302 | USD 64.45 | USD 0 |
| 2024-11-07 (Thursday) | -140,398 | USD -9,048,651 | USD -9,048,651 | 280,796 | USD 18,097,302 | USD 64.45 | USD 0 |
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 holdingsShare Trades of VTR by Blackrock for IE000D3BWBR2
Show aggregate share trades of VTR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-25 | BUY | 227,380 | | | 63.510* | | 70.34 |
| 2025-06-24 | BUY | 227,380 | | | 63.350* | | 70.54 |
| 2025-06-23 | BUY | 227,380 | | | 63.530* | | 70.74 |
| 2025-06-20 | BUY | 227,380 | | | 62.450* | | 70.99 |
| 2025-06-19 | BUY | 227,380 | | | 62.700* | | 71.25 |
| 2025-06-18 | BUY | 227,380 | | | 62.700* | | 71.53 |
| 2025-06-17 | BUY | 227,380 | | | 62.760* | | 71.82 |
| 2025-06-16 | BUY | 227,380 | | | 62.820* | | 72.13 |
| 2025-06-13 | BUY | 227,380 | | | 63.860* | | 72.43 |
| 2025-06-12 | BUY | 227,380 | | | 63.720* | | 72.75 |
| 2025-06-11 | BUY | 227,380 | | | 63.410* | | 73.11 |
| 2025-06-10 | BUY | 227,380 | | | 63.450* | | 73.50 |
| 2025-06-09 | BUY | 227,380 | | | 62.650* | | 73.95 |
| 2025-06-06 | BUY | 227,380 | | | 63.640* | | 74.40 |
| 2025-06-05 | BUY | 227,380 | | | 63.300* | | 74.90 |
| 2025-06-04 | BUY | 227,380 | | | 63.180* | | 75.46 |
| 2025-06-03 | SELL | -227,380 | | | 310.860* | | 63.69 Profit of 14,481,264 on sale |
| 2024-12-09 | BUY | 268,084 | | | 61.060* | | 63.83 |
| 2024-12-06 | BUY | 268,084 | | | 61.650* | | 63.95 |
| 2024-12-05 | BUY | 268,084 | | | 62.130* | | 64.05 |
| 2024-12-04 | BUY | 268,084 | | | 62.130* | | 64.17 |
| 2024-11-29 | BUY | 268,084 | | | 64.070* | | 64.30 |
| 2024-11-28 | BUY | 268,084 | | | 64.540* | | 64.28 |
| 2024-11-27 | BUY | 268,084 | | | 64.540* | | 64.25 |
| 2024-11-22 | BUY | 268,084 | | | 63.550* | | 64.43 |
| 2024-11-21 | BUY | 268,084 | | | 64.300* | | 64.45 |
| 2024-11-20 | BUY | 268,084 | | | 64.110* | | 64.51 |
| 2024-11-19 | BUY | 418,625 | | | 64.250* | | 64.56 |
| 2024-11-12 | BUY | 569,166 | | | 64.480* | | 64.81 |
| 2024-11-11 | SELL | -569,166 | | | 64.840* | | 64.80 Profit of 36,881,956 on sale |
| 2024-11-08 | BUY | 144,185 | | | 65.150* | | 64.45 |
| 2024-11-07 | BUY | 280,796 | | | 64.450* | | 0.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-30 | 338,265 | 348 | 967,245 | 35.0% |
| 2025-06-27 | 547,954 | 0 | 1,007,140 | 54.4% |
| 2025-06-26 | 291,761 | 4,911 | 838,762 | 34.8% |
| 2025-06-25 | 705,569 | 0 | 1,163,226 | 60.7% |
| 2025-06-24 | 567,153 | 16 | 949,927 | 59.7% |
| 2025-06-23 | 898,840 | 200 | 1,455,634 | 61.7% |
| 2025-06-20 | 908,548 | 82 | 1,270,094 | 71.5% |
| 2025-06-18 | 635,591 | 0 | 1,418,757 | 44.8% |
| 2025-06-17 | 400,519 | 193 | 1,022,998 | 39.2% |
| 2025-06-16 | 766,419 | 9 | 1,163,207 | 65.9% |
| 2025-06-13 | 547,624 | 74 | 741,584 | 73.8% |
| 2025-06-12 | 349,505 | 0 | 538,778 | 64.9% |
| 2025-06-11 | 295,898 | 2 | 640,071 | 46.2% |
| 2025-06-10 | 777,630 | 454 | 1,332,499 | 58.4% |
| 2025-06-09 | 371,031 | 160 | 859,225 | 43.2% |
| 2025-06-06 | 627,706 | 0 | 1,273,200 | 49.3% |
| 2025-06-05 | 499,714 | 0 | 1,461,009 | 34.2% |
| 2025-06-04 | 471,163 | 25 | 729,096 | 64.6% |
| 2025-06-03 | 425,676 | 278 | 860,910 | 49.4% |
| 2025-06-02 | 301,068 | 0 | 552,929 | 54.4% |
| 2025-05-30 | 448,149 | 1,222 | 694,888 | 64.5% |
| 2025-05-29 | 439,326 | 7,204 | 1,014,457 | 43.3% |
| 2025-05-28 | 537,172 | 110 | 1,152,239 | 46.6% |
| 2025-05-27 | 616,322 | 24 | 1,014,782 | 60.7% |
| 2025-05-23 | 242,590 | 8 | 488,155 | 49.7% |
| 2025-05-22 | 457,022 | 0 | 927,445 | 49.3% |
| 2025-05-21 | 302,266 | 0 | 673,321 | 44.9% |
| 2025-05-20 | 359,199 | 43 | 740,907 | 48.5% |
| 2025-05-19 | 235,433 | 0 | 602,061 | 39.1% |
| 2025-05-16 | 292,707 | 13 | 818,157 | 35.8% |
| 2025-05-15 | 517,332 | 3,260 | 1,182,602 | 43.7% |
| 2025-05-14 | 529,021 | 349 | 1,145,634 | 46.2% |
| 2025-05-13 | 462,189 | 633 | 1,087,886 | 42.5% |
| 2025-05-12 | 545,360 | 1,206 | 1,326,362 | 41.1% |
| 2025-05-09 | 219,905 | 420 | 567,545 | 38.7% |
| 2025-05-08 | 320,691 | 0 | 679,676 | 47.2% |
| 2025-05-07 | 274,069 | 1,000 | 1,053,506 | 26.0% |
| 2025-05-06 | 331,209 | 1,605 | 1,175,014 | 28.2% |
| 2025-05-05 | 321,765 | 37 | 727,063 | 44.3% |
| 2025-05-02 | 519,518 | 902 | 994,449 | 52.2% |
| 2025-05-01 | 1,945,511 | 34 | 3,230,692 | 60.2% |
| 2025-04-30 | 347,956 | 339 | 918,940 | 37.9% |
| 2025-04-29 | 392,062 | 240 | 989,855 | 39.6% |
| 2025-04-28 | 228,852 | 4 | 644,579 | 35.5% |
| 2025-04-25 | 137,316 | 1 | 323,624 | 42.4% |
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.
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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.