Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / FundISHETF756292XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTA(USD) Euronext Amsterdam

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

ISHETF756292XAMS 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
2025-03-11 (Tuesday)64USD 4,269VTR holding decreased by -52USD 4,2690USD -52 USD 66.7031 USD 67.5156
2025-03-10 (Monday)64USD 4,321VTR holding decreased by -23USD 4,3210USD -23 USD 67.5156 USD 67.875
2025-03-07 (Friday)64USD 4,344VTR holding decreased by -166USD 4,3440USD -166 USD 67.875 USD 70.4688
2025-03-05 (Wednesday)64USD 4,510VTR holding increased by 42USD 4,5100USD 42 USD 70.4688 USD 69.8125
2025-03-04 (Tuesday)64USD 4,468VTR holding decreased by -35USD 4,4680USD -35 USD 69.8125 USD 70.3594
2025-03-03 (Monday)64USD 4,503VTR holding increased by 75USD 4,5030USD 75 USD 70.3594 USD 69.1875
2025-02-28 (Friday)64USD 4,428VTR holding increased by 34USD 4,4280USD 34 USD 69.1875 USD 68.6562
2025-02-27 (Thursday)64USD 4,394VTR holding increased by 24USD 4,3940USD 24 USD 68.6562 USD 68.2812
2025-02-26 (Wednesday)64USD 4,370VTR holding increased by 8USD 4,3700USD 8 USD 68.2812 USD 68.1562
2025-02-25 (Tuesday)64USD 4,362VTR holding increased by 25USD 4,3620USD 25 USD 68.1562 USD 67.7656
2025-02-24 (Monday)64USD 4,337VTR holding increased by 108USD 4,3370USD 108 USD 67.7656 USD 66.0781
2025-02-21 (Friday)64USD 4,229VTR holding decreased by -49USD 4,2290USD -49 USD 66.0781 USD 66.8438
2025-02-20 (Thursday)64USD 4,278VTR holding decreased by -7USD 4,2780USD -7 USD 66.8438 USD 66.9531
2025-02-19 (Wednesday)64USD 4,285VTR holding increased by 12USD 4,2850USD 12 USD 66.9531 USD 66.7656
2025-02-18 (Tuesday)64USD 4,273VTR holding increased by 15USD 4,2730USD 15 USD 66.7656 USD 66.5312
2025-02-17 (Monday)64USD 4,258USD 4,2580USD 0 USD 66.5312 USD 66.5312
2025-02-14 (Friday)64USD 4,258VTR holding increased by 102USD 4,2580USD 102 USD 66.5312 USD 64.9375
2025-02-13 (Thursday)64USD 4,156VTR holding increased by 320USD 4,1560USD 320 USD 64.9375 USD 59.9375
2025-02-12 (Wednesday)64USD 3,836VTR holding increased by 24USD 3,8360USD 24 USD 59.9375 USD 59.5625
2025-02-11 (Tuesday)64USD 3,812VTR holding decreased by -13USD 3,8120USD -13 USD 59.5625 USD 59.7656
2025-02-10 (Monday)64USD 3,825VTR holding decreased by -53USD 3,8250USD -53 USD 59.7656 USD 60.5938
2025-02-07 (Friday)64USD 3,878VTR holding increased by 4USD 3,8780USD 4 USD 60.5938 USD 60.5312
2025-02-06 (Thursday)64USD 3,874VTR holding decreased by -21USD 3,8740USD -21 USD 60.5312 USD 60.8594
2025-02-05 (Wednesday)64USD 3,895VTR holding increased by 43USD 3,8950USD 43 USD 60.8594 USD 60.1875
2025-02-04 (Tuesday)64USD 3,852VTR holding decreased by -75USD 3,8520USD -75 USD 60.1875 USD 61.3594
2025-02-03 (Monday)64USD 3,927VTR holding increased by 60USD 3,9270USD 60 USD 61.3594 USD 60.4219
2025-01-31 (Friday)64USD 3,867VTR holding increased by 17USD 3,8670USD 17 USD 60.4219 USD 60.1562
2025-01-30 (Thursday)64USD 3,850VTR holding increased by 36USD 3,8500USD 36 USD 60.1562 USD 59.5938
2025-01-29 (Wednesday)64USD 3,814VTR holding decreased by -79USD 3,8140USD -79 USD 59.5938 USD 60.8281
2025-01-28 (Tuesday)64USD 3,893VTR holding decreased by -63USD 3,8930USD -63 USD 60.8281 USD 61.8125
2025-01-27 (Monday)64USD 3,956VTR holding increased by 64USD 3,9560USD 64 USD 61.8125 USD 60.8125
2025-01-24 (Friday)64USD 3,892VTR holding increased by 88USD 3,8920USD 88 USD 60.8125 USD 59.4375
2025-01-23 (Thursday)64USD 3,804VTR holding increased by 69USD 3,8040USD 69 USD 59.4375 USD 58.3594
2025-01-22 (Wednesday)64USD 3,735USD 3,735
2025-01-21 (Tuesday)64USD 3,859USD 3,859
2025-01-20 (Monday)64USD 3,770USD 3,770
2025-01-17 (Friday)64USD 3,770USD 3,770
2025-01-16 (Thursday)64USD 3,735USD 3,735
2025-01-15 (Wednesday)64USD 3,715USD 3,715
2025-01-14 (Tuesday)64USD 3,718USD 3,718
2025-01-13 (Monday)64USD 3,712USD 3,712
2025-01-10 (Friday)64USD 3,673USD 3,673
2025-01-09 (Thursday)64USD 3,729USD 3,729
2025-01-09 (Thursday)64USD 3,729USD 3,729
2025-01-09 (Thursday)64USD 3,729USD 3,729
2025-01-08 (Wednesday)64USD 3,729USD 3,729
2025-01-08 (Wednesday)64USD 3,729USD 3,729
2025-01-08 (Wednesday)64USD 3,729USD 3,729
2025-01-02 (Thursday)64USD 3,709VTR holding decreased by -205USD 3,7090USD -205 USD 57.9531 USD 61.1562
2024-12-30 (Monday)64USD 3,745USD 3,745
2024-12-10 (Tuesday)64USD 3,914VTR holding increased by 6USD 3,9140USD 6 USD 61.1562 USD 61.0625
2024-12-09 (Monday)64USD 3,908VTR holding decreased by -38USD 3,9080USD -38 USD 61.0625 USD 61.6562
2024-12-06 (Friday)64USD 3,946VTR holding decreased by -30USD 3,9460USD -30 USD 61.6562 USD 62.125
2024-12-05 (Thursday)64USD 3,976USD 3,9760USD 0 USD 62.125 USD 62.125
2024-12-04 (Wednesday)64USD 3,976VTR holding decreased by -41USD 3,9760USD -41 USD 62.125 USD 62.7656
2024-12-03 (Tuesday)64USD 4,017VTR holding increased by 32USD 4,0170USD 32 USD 62.7656 USD 62.2656
2024-12-02 (Monday)64USD 3,985VTR holding decreased by -115USD 3,9850USD -115 USD 62.2656 USD 64.0625
2024-11-29 (Friday)64USD 4,100VTR holding decreased by -31USD 4,1000USD -31 USD 64.0625 USD 64.5469
2024-11-28 (Thursday)64USD 4,131USD 4,1310USD 0 USD 64.5469 USD 64.5469
2024-11-27 (Wednesday)64USD 4,131VTR holding increased by 19USD 4,1310USD 19 USD 64.5469 USD 64.25
2024-11-26 (Tuesday)64USD 4,112VTR holding increased by 67USD 4,1120USD 67 USD 64.25 USD 63.2031
2024-11-25 (Monday)64USD 4,045VTR holding decreased by -22USD 4,0450USD -22 USD 63.2031 USD 63.5469
2024-11-22 (Friday)64USD 4,067VTR holding decreased by -48USD 4,0670USD -48 USD 63.5469 USD 64.2969
2024-11-21 (Thursday)64USD 4,115VTR holding increased by 12USD 4,1150USD 12 USD 64.2969 USD 64.1094
2024-11-20 (Wednesday)64USD 4,103VTR holding decreased by -9USD 4,1030USD -9 USD 64.1094 USD 64.25
2024-11-19 (Tuesday)64USD 4,112VTR holding increased by 25USD 4,1120USD 25 USD 64.25 USD 63.8594
2024-11-18 (Monday)64USD 4,087VTR holding decreased by -40USD 4,0870USD -40 USD 63.8594 USD 64.4844
2024-11-12 (Tuesday)64USD 4,127VTR holding decreased by -43USD 4,1270USD -43 USD 64.4844 USD 65.1562
2024-11-08 (Friday)64USD 4,170VTR holding increased by 45USD 4,1700USD 45 USD 65.1562 USD 64.4531
2024-11-07 (Thursday)64USD 4,125VTR holding increased by 79USD 4,1250USD 79 USD 64.4531 USD 63.2188
2024-11-06 (Wednesday)64USD 4,046VTR holding decreased by -80USD 4,0460USD -80 USD 63.2188 USD 64.4688
2024-11-05 (Tuesday)64USD 4,126VTR holding increased by 8USD 4,1260USD 8 USD 64.4688 USD 64.3438
2024-11-04 (Monday)64USD 4,118VTR holding increased by 10USD 4,1180USD 10 USD 64.3438 USD 64.1875
2024-11-01 (Friday)64USD 4,108VTR holding decreased by -83USD 4,1080USD -83 USD 64.1875 USD 65.4844
2024-10-31 (Thursday)64USD 4,191VTR holding decreased by -64USD 4,1910USD -64 USD 65.4844 USD 66.4844
2024-10-30 (Wednesday)64VTR holding increased by 22USD 4,255VTR holding increased by 1482USD 4,25522USD 1,482 USD 66.4844 USD 66.0238
2024-10-29 (Tuesday)42USD 2,773VTR holding increased by 54USD 2,7730USD 54 USD 66.0238 USD 64.7381
2024-10-28 (Monday)42USD 2,719VTR holding decreased by -10USD 2,7190USD -10 USD 64.7381 USD 64.9762
2024-10-25 (Friday)42USD 2,729VTR holding decreased by -41USD 2,7290USD -41 USD 64.9762 USD 65.9524
2024-10-24 (Thursday)42USD 2,770VTR holding increased by 4USD 2,7700USD 4 USD 65.9524 USD 65.8571
2024-10-23 (Wednesday)42USD 2,766VTR holding increased by 42USD 2,7660USD 42 USD 65.8571 USD 64.8571
2024-10-22 (Tuesday)42USD 2,724VTR holding increased by 8USD 2,7240USD 8 USD 64.8571 USD 64.6667
2024-10-21 (Monday)42USD 2,716VTR holding decreased by -37USD 2,7160USD -37 USD 64.6667 USD 65.5476
2024-10-18 (Friday)42USD 2,753USD 2,753
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 IE000MGAVJV3

Show aggregate share trades of VTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-10-30BUY22 66.484* 65.30
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
2025-03-12206,1261001,492,67913.8%
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%
2025-01-06421,1290716,63458.8%

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.