Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for VTR

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

Show aggregate VTR holdings

News associated with VTR

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
Brokerages Set Ventas, Inc. (NYSE:VTR) Price Target at $72.90
Ventas, Inc. (NYSE:VTR – Get Free Report) has earned a consensus rating of “Moderate Buy” from the twelve analysts that are presently covering the company, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a hold recommendation, seven have assigned a buy recommendation and two have given a strong buy recommendation to […] - 2025-04-15 06:01:05
Federated Hermes Inc. Lowers Position in Ventas, Inc. (NYSE:VTR)
Federated Hermes Inc. trimmed its position in shares of Ventas, Inc. (NYSE:VTR – Free Report) by 14.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 35,829 shares of the real estate investment trust’s stock after selling 6,279 shares during the quarter. Federated Hermes […] - 2025-04-14 08:48:55
Zacks Market Edge Highlights: VTR, BRK.B and NFLX
VTR, BRK.B and NFLX have been highlighted in this Market Edge article. - 2025-04-11 09:12:00
Hide Out in These 3 Stocks During Tariff Turbulence
Tracey Ryniec, Zacks Senior Stock Strategist, looks for stocks that might offer shelter from the storm. - 2025-04-10 21:11:00
Ventas, Inc. (NYSE:VTR) CEO Debra A. Cafaro Sells 44,551 Shares
Ventas, Inc. (NYSE:VTR – Get Free Report) CEO Debra A. Cafaro sold 44,551 shares of Ventas stock in a transaction dated Thursday, April 3rd. The shares were sold at an average price of $71.06, for a total value of $3,165,794.06. Following the completion of the transaction, the chief executive officer now owns 1,145,695 shares of […] - 2025-04-09 08:05:20
Blair William & Co. IL Sells 384 Shares of Ventas, Inc. (NYSE:VTR)
Blair William & Co. IL lowered its position in shares of Ventas, Inc. (NYSE:VTR – Free Report) by 3.4% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 10,867 shares of the real estate investment trust’s stock after selling 384 shares during the quarter. Blair […] - 2025-04-04 08:24:58
Ventas, Inc. (NYSE:VTR) Stake Boosted by LPL Financial LLC
LPL Financial LLC boosted its stake in shares of Ventas, Inc. (NYSE:VTR – Free Report) by 5.5% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 226,381 shares of the real estate investment trust’s stock after purchasing an additional 11,767 shares during the quarter. LPL Financial LLC’s holdings in Ventas were worth $13,332,000 […] - 2025-04-03 08:02:54
Envestnet Portfolio Solutions Inc. Decreases Stake in Ventas, Inc. (NYSE:VTR)
Envestnet Portfolio Solutions Inc. trimmed its holdings in shares of Ventas, Inc. (NYSE:VTR – Free Report) by 12.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 6,236 shares of the real estate investment trust’s stock after selling 853 […] - 2025-03-27 08:42:56
Thrivent Financial for Lutherans Buys 1,673 Shares of Ventas, Inc. (NYSE:VTR)
Thrivent Financial for Lutherans grew its stake in shares of Ventas, Inc. (NYSE:VTR – Free Report) by 2.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 60,079 shares of the real estate investment trust’s stock after acquiring an additional 1,673 […] - 2025-03-27 07:52:57
Is Ventas Stock Outperforming the Dow?
Due to Ventas’s outperformance relative to the Dow Jones over the past year, analysts are bullish about the stock’s prospects. - 2025-03-25 18:30:06
Farther Finance Advisors LLC Has $165,000 Position in Ventas, Inc. (NYSE:VTR)
Farther Finance Advisors LLC lowered its position in shares of Ventas, Inc. (NYSE:VTR – Free Report) by 13.9% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 2,806 shares of the real estate investment trust’s stock after selling 452 shares during the quarter. Farther Finance […] - 2025-03-21 08:58:54
Ventas, Inc. (NYSE:VTR) Receives $72.20 Average Price Target from Analysts
Ventas, Inc. (NYSE:VTR – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the twelve research firms that are currently covering the firm, Marketbeat.com reports. Three research analysts have rated the stock with a hold rating, seven have given a buy rating and two have given a strong buy rating to the […] - 2025-03-21 06:22:47
Mizuho Raises Ventas (NYSE:VTR) Price Target to $75.00
Ventas (NYSE:VTR – Get Free Report) had its price objective upped by research analysts at Mizuho from $68.00 to $75.00 in a report released on Tuesday,Benzinga reports. The firm currently has an “outperform” rating on the real estate investment trust’s stock. Mizuho’s price objective would suggest a potential upside of 11.00% from the company’s previous […] - 2025-03-20 06:40:56
Ventas, Inc. (NYSE:VTR) Stake Boosted by Independent Advisor Alliance
Independent Advisor Alliance grew its stake in shares of Ventas, Inc. (NYSE:VTR – Free Report) by 3.4% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 9,521 shares of the real estate investment trust’s stock after acquiring an additional 315 shares […] - 2025-03-17 08:10:55
PNC Financial Services Group Inc. Acquires 1,650 Shares of Ventas, Inc. (NYSE:VTR)
PNC Financial Services Group Inc. grew its holdings in Ventas, Inc. (NYSE:VTR – Free Report) by 2.7% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 61,702 shares of the real estate investment trust’s stock after acquiring an additional 1,650 shares during the quarter. PNC […] - 2025-03-14 08:31:12
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
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

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)149,372USD 9,795,816USD 9,795,816
2025-05-07 (Wednesday)151,489VTR holding decreased by -146USD 10,008,878VTR holding increased by 26746USD 10,008,878-146USD 26,746 USD 66.07 USD 65.83
2025-05-06 (Tuesday)151,635VTR holding increased by 56USD 9,982,132VTR holding decreased by -116061USD 9,982,13256USD -116,061 USD 65.83 USD 66.62
2025-05-05 (Monday)151,579USD 10,098,193VTR holding increased by 9095USD 10,098,1930USD 9,095 USD 66.62 USD 66.56
2025-05-02 (Friday)151,579USD 10,089,098VTR holding increased by 154610USD 10,089,0980USD 154,610 USD 66.56 USD 65.54
2025-05-01 (Thursday)151,579VTR holding increased by 2774USD 9,934,488VTR holding decreased by -493766USD 9,934,4882,774USD -493,766 USD 65.54 USD 70.08
2025-04-30 (Wednesday)148,805VTR holding increased by 1533USD 10,428,254VTR holding increased by 245868USD 10,428,2541,533USD 245,868 USD 70.08 USD 69.14
2025-04-29 (Tuesday)147,272VTR holding decreased by -292USD 10,182,386VTR holding increased by 74252USD 10,182,386-292USD 74,252 USD 69.14 USD 68.5
2025-04-28 (Monday)147,564VTR holding decreased by -365USD 10,108,134VTR holding increased by 25293USD 10,108,134-365USD 25,293 USD 68.5 USD 68.16
2025-04-25 (Friday)147,929VTR holding increased by 146USD 10,082,841VTR holding decreased by -26994USD 10,082,841146USD -26,994 USD 68.16 USD 68.41
2025-04-24 (Thursday)147,783VTR holding decreased by -73USD 10,109,835VTR holding decreased by -39001USD 10,109,835-73USD -39,001 USD 68.41 USD 68.64
2025-04-23 (Wednesday)147,856USD 10,148,836VTR holding increased by 51750USD 10,148,8360USD 51,750 USD 68.64 USD 68.29
2025-04-22 (Tuesday)147,856VTR holding decreased by -9782USD 10,097,086VTR holding decreased by -434709USD 10,097,086-9,782USD -434,709 USD 68.29 USD 66.81
2025-04-21 (Monday)157,638USD 10,531,795VTR holding decreased by -176554USD 10,531,7950USD -176,554 USD 66.81 USD 67.93
2025-04-18 (Friday)157,638USD 10,708,349USD 10,708,3490USD 0 USD 67.93 USD 67.93
2025-04-17 (Thursday)157,638VTR holding decreased by -4453USD 10,708,349VTR holding decreased by -253865USD 10,708,349-4,453USD -253,865 USD 67.93 USD 67.63
2025-04-16 (Wednesday)162,091VTR holding increased by 146USD 10,962,214VTR holding decreased by -14418USD 10,962,214146USD -14,418 USD 67.63 USD 67.78
2025-04-15 (Tuesday)161,945VTR holding increased by 146USD 10,976,632VTR holding increased by 71379USD 10,976,632146USD 71,379 USD 67.78 USD 67.4
2025-04-14 (Monday)161,799USD 10,905,253VTR holding increased by 208721USD 10,905,2530USD 208,721 USD 67.4 USD 66.11
2025-04-11 (Friday)161,799USD 10,696,532VTR holding increased by 82518USD 10,696,5320USD 82,518 USD 66.11 USD 65.6
2025-04-10 (Thursday)161,799VTR holding decreased by -4599USD 10,614,014VTR holding decreased by -300031USD 10,614,014-4,599USD -300,031 USD 65.6 USD 65.59
2025-04-09 (Wednesday)166,398VTR holding increased by 365USD 10,914,045VTR holding increased by 397515USD 10,914,045365USD 397,515 USD 65.59 USD 63.34
2025-04-08 (Tuesday)166,033VTR holding increased by 73USD 10,516,530VTR holding decreased by -131464USD 10,516,53073USD -131,464 USD 63.34 USD 64.16
2025-04-07 (Monday)165,960VTR holding increased by 1314USD 10,647,994VTR holding decreased by -137965USD 10,647,9941,314USD -137,965 USD 64.16 USD 65.51
2025-04-04 (Friday)164,646VTR holding increased by 803USD 10,785,959VTR holding decreased by -583107USD 10,785,959803USD -583,107 USD 65.51 USD 69.39
2025-04-02 (Wednesday)163,843VTR holding increased by 511USD 11,369,066VTR holding increased by 55058USD 11,369,066511USD 55,058 USD 69.39 USD 69.27
2025-04-01 (Tuesday)163,332VTR holding increased by 5689USD 11,314,008VTR holding increased by 474475USD 11,314,0085,689USD 474,475 USD 69.27 USD 68.76
2025-03-31 (Monday)157,643VTR holding increased by 216USD 10,839,533VTR holding increased by 14852USD 10,839,533216USD 14,852 USD 68.76 USD 68.76
2025-03-28 (Friday)157,427USD 10,824,681VTR holding increased by 124368USD 10,824,6810USD 124,368 USD 68.76 USD 67.97
2025-03-27 (Thursday)157,427USD 10,700,313VTR holding decreased by -33060USD 10,700,3130USD -33,060 USD 67.97 USD 68.18
2025-03-26 (Wednesday)157,427USD 10,733,373VTR holding increased by 86585USD 10,733,3730USD 86,585 USD 68.18 USD 67.63
2025-03-25 (Tuesday)157,427VTR holding increased by 73USD 10,646,788VTR holding decreased by -86328USD 10,646,78873USD -86,328 USD 67.63 USD 68.21
2025-03-24 (Monday)157,354USD 10,733,116VTR holding increased by 214001USD 10,733,1160USD 214,001 USD 68.21 USD 66.85
2025-03-21 (Friday)157,354VTR holding decreased by -26122USD 10,519,115VTR holding decreased by -1904045USD 10,519,115-26,122USD -1,904,045 USD 66.85 USD 67.71
2025-03-20 (Thursday)183,476VTR holding increased by 168USD 12,423,160VTR holding increased by 35205USD 12,423,160168USD 35,205 USD 67.71 USD 67.58
2025-03-19 (Wednesday)183,308USD 12,387,955VTR holding decreased by -111818USD 12,387,9550USD -111,818 USD 67.58 USD 68.19
2025-03-18 (Tuesday)183,308VTR holding increased by 420USD 12,499,773VTR holding decreased by -73777USD 12,499,773420USD -73,777 USD 68.19 USD 68.75
2025-03-17 (Monday)182,888VTR holding increased by 49USD 12,573,550VTR holding increased by 343449USD 12,573,55049USD 343,449 USD 68.75 USD 66.89
2025-03-14 (Friday)182,839VTR holding decreased by -35USD 12,230,101VTR holding increased by 94582USD 12,230,101-35USD 94,582 USD 66.89 USD 66.36
2025-03-13 (Thursday)182,874VTR holding decreased by -5495USD 12,135,519VTR holding decreased by -362764USD 12,135,519-5,495USD -362,764 USD 66.36 USD 66.35
2025-03-12 (Wednesday)188,369VTR holding increased by 1008USD 12,498,283VTR holding increased by 1304USD 12,498,2831,008USD 1,304 USD 66.35 USD 66.7
2025-03-11 (Tuesday)187,361VTR holding increased by 1008USD 12,496,979VTR holding decreased by -83712USD 12,496,9791,008USD -83,712 USD 66.7 USD 67.51
2025-03-10 (Monday)186,353USD 12,580,691VTR holding decreased by -67087USD 12,580,6910USD -67,087 USD 67.51 USD 67.87
2025-03-07 (Friday)186,353VTR holding increased by 336USD 12,647,778VTR holding increased by 56287USD 12,647,778336USD 56,287 USD 67.87 USD 67.69
2025-03-06 (Thursday)186,017VTR holding increased by 1176USD 12,591,491VTR holding decreased by -434254USD 12,591,4911,176USD -434,254 USD 67.69 USD 70.47
2025-03-05 (Wednesday)184,841VTR holding increased by 6384USD 13,025,745VTR holding increased by 567662USD 13,025,7456,384USD 567,662 USD 70.47 USD 69.81
2025-03-04 (Tuesday)178,457VTR holding increased by 336USD 12,458,083VTR holding decreased by -74511USD 12,458,083336USD -74,511 USD 69.81 USD 70.36
2025-03-03 (Monday)178,121VTR holding increased by 420USD 12,532,594VTR holding increased by 239239USD 12,532,594420USD 239,239 USD 70.36 USD 69.18
2025-02-28 (Friday)177,701VTR holding increased by 860USD 12,293,355VTR holding increased by 151452USD 12,293,355860USD 151,452 USD 69.18 USD 68.66
2025-02-27 (Thursday)176,841VTR holding increased by 774USD 12,141,903VTR holding increased by 120048USD 12,141,903774USD 120,048 USD 68.66 USD 68.28
2025-02-26 (Wednesday)176,067VTR holding decreased by -445USD 12,021,855VTR holding decreased by -7438USD 12,021,855-445USD -7,438 USD 68.28 USD 68.15
2025-02-25 (Tuesday)176,512VTR holding decreased by -86USD 12,029,293VTR holding increased by 63013USD 12,029,293-86USD 63,013 USD 68.15 USD 67.76
2025-02-24 (Monday)176,598VTR holding increased by 86USD 11,966,280VTR holding increased by 302367USD 11,966,28086USD 302,367 USD 67.76 USD 66.08
2025-02-21 (Friday)176,512USD 11,663,913VTR holding decreased by -135914USD 11,663,9130USD -135,914 USD 66.08 USD 66.85
2025-02-20 (Thursday)176,512VTR holding decreased by -1118USD 11,799,827VTR holding decreased by -94278USD 11,799,827-1,118USD -94,278 USD 66.85 USD 66.96
2025-02-19 (Wednesday)177,630VTR holding increased by 344USD 11,894,105VTR holding increased by 56719USD 11,894,105344USD 56,719 USD 66.96 USD 66.77
2025-02-18 (Tuesday)177,286VTR holding increased by 350USD 11,837,386VTR holding increased by 65834USD 11,837,386350USD 65,834 USD 66.77 USD 66.53
2025-02-17 (Monday)176,936USD 11,771,552USD 11,771,5520USD 0 USD 66.53 USD 66.53
2025-02-14 (Friday)176,936USD 11,771,552VTR holding increased by 281328USD 11,771,5520USD 281,328 USD 66.53 USD 64.94
2025-02-13 (Thursday)176,936VTR holding increased by 9804USD 11,490,224VTR holding increased by 1472332USD 11,490,2249,804USD 1,472,332 USD 64.94 USD 59.94
2025-02-12 (Wednesday)167,132VTR holding increased by 2924USD 10,017,892VTR holding increased by 236021USD 10,017,8922,924USD 236,021 USD 59.94 USD 59.57
2025-02-11 (Tuesday)164,208VTR holding increased by 2408USD 9,781,871VTR holding increased by 112703USD 9,781,8712,408USD 112,703 USD 59.57 USD 59.76
2025-02-10 (Monday)161,800USD 9,669,168VTR holding decreased by -134294USD 9,669,1680USD -134,294 USD 59.76 USD 60.59
2025-02-07 (Friday)161,800VTR holding increased by 258USD 9,803,462VTR holding increased by 25325USD 9,803,462258USD 25,325 USD 60.59 USD 60.53
2025-02-06 (Thursday)161,542VTR holding increased by 3440USD 9,778,137VTR holding increased by 156049USD 9,778,1373,440USD 156,049 USD 60.53 USD 60.86
2025-02-05 (Wednesday)158,102VTR holding increased by 1720USD 9,622,088VTR holding increased by 209455USD 9,622,0881,720USD 209,455 USD 60.86 USD 60.19
2025-02-04 (Tuesday)156,382VTR holding increased by 1290USD 9,412,633VTR holding decreased by -103812USD 9,412,6331,290USD -103,812 USD 60.19 USD 61.36
2025-02-03 (Monday)155,092VTR holding decreased by -7482USD 9,516,445VTR holding decreased by -306276USD 9,516,445-7,482USD -306,276 USD 61.36 USD 60.42
2025-01-31 (Friday)162,574VTR holding increased by 688USD 9,822,721VTR holding increased by 83659USD 9,822,721688USD 83,659 USD 60.42 USD 60.16
2025-01-30 (Thursday)161,886VTR holding increased by 86USD 9,739,062VTR holding increased by 95782USD 9,739,06286USD 95,782 USD 60.16 USD 59.6
2025-01-29 (Wednesday)161,800VTR holding increased by 1462USD 9,643,280VTR holding decreased by -110081USD 9,643,2801,462USD -110,081 USD 59.6 USD 60.83
2025-01-28 (Tuesday)160,338VTR holding increased by 516USD 9,753,361VTR holding decreased by -126835USD 9,753,361516USD -126,835 USD 60.83 USD 61.82
2025-01-27 (Monday)159,822VTR holding increased by 516USD 9,880,196VTR holding increased by 191205USD 9,880,196516USD 191,205 USD 61.82 USD 60.82
2025-01-24 (Friday)159,306VTR holding increased by 516USD 9,688,991VTR holding increased by 250513USD 9,688,991516USD 250,513 USD 60.82 USD 59.44
2025-01-23 (Thursday)158,790VTR holding increased by 1462USD 9,438,478VTR holding increased by 256816USD 9,438,4781,462USD 256,816 USD 59.44 USD 58.36
2025-01-22 (Wednesday)157,328VTR holding increased by 860USD 9,181,662VTR holding decreased by -251794USD 9,181,662860USD -251,794 USD 58.36 USD 60.29
2025-01-21 (Tuesday)156,468VTR holding increased by 5074USD 9,433,456VTR holding increased by 516349USD 9,433,4565,074USD 516,349 USD 60.29 USD 58.9
2025-01-20 (Monday)151,394USD 8,917,107USD 8,917,1070USD 0 USD 58.9 USD 58.9
2025-01-17 (Friday)151,394VTR holding increased by 1032USD 8,917,107VTR holding increased by 141981USD 8,917,1071,032USD 141,981 USD 58.9 USD 58.36
2025-01-16 (Thursday)150,362USD 8,775,126VTR holding increased by 46612USD 8,775,1260USD 46,612 USD 58.36 USD 58.05
2025-01-15 (Wednesday)150,362VTR holding increased by 516USD 8,728,514VTR holding increased by 22461USD 8,728,514516USD 22,461 USD 58.05 USD 58.1
2025-01-14 (Tuesday)149,846USD 8,706,053VTR holding increased by 14985USD 8,706,0530USD 14,985 USD 58.1 USD 58
2025-01-13 (Monday)149,846VTR holding increased by 1462USD 8,691,068VTR holding increased by 175310USD 8,691,0681,462USD 175,310 USD 58 USD 57.39
2025-01-10 (Friday)148,384VTR holding increased by 1118USD 8,515,758VTR holding decreased by -65432USD 8,515,7581,118USD -65,432 USD 57.39 USD 58.27
2025-01-09 (Thursday)147,266USD 8,581,190USD 8,581,1900USD 0 USD 58.27 USD 58.27
2025-01-08 (Wednesday)147,266USD 8,581,190USD 8,581,1900USD 0 USD 58.27 USD 58.27
2025-01-02 (Thursday)146,922USD 8,515,599VTR holding decreased by -136638USD 8,515,5990USD -136,638 USD 57.96 USD 58.89
2024-12-31 (Tuesday)146,922VTR holding increased by 258USD 8,652,237VTR holding increased by 70926USD 8,652,237258USD 70,926 USD 58.89 USD 58.51
2024-12-30 (Monday)146,664VTR holding increased by 344USD 8,581,311VTR holding decreased by -35474USD 8,581,311344USD -35,474 USD 58.51 USD 58.89
2024-12-27 (Friday)146,320VTR holding increased by 1662USD 8,616,785VTR holding increased by 26993USD 8,616,7851,662USD 26,993 USD 58.89 USD 59.38
2024-12-26 (Thursday)144,658USD 8,589,792VTR holding increased by 15912USD 8,589,7920USD 15,912 USD 59.38 USD 59.27
2024-12-24 (Tuesday)144,658USD 8,573,880VTR holding increased by 49184USD 8,573,8800USD 49,184 USD 59.27 USD 58.93
2024-12-23 (Monday)144,658VTR holding increased by 516USD 8,524,696VTR holding increased by 54912USD 8,524,696516USD 54,912 USD 58.93 USD 58.76
2024-12-20 (Friday)144,142VTR holding increased by 16367USD 8,469,784VTR holding increased by 1093333USD 8,469,78416,367USD 1,093,333 USD 58.76 USD 57.73
2024-12-19 (Thursday)127,775VTR holding increased by 924USD 7,376,451VTR holding decreased by -69703USD 7,376,451924USD -69,703 USD 57.73 USD 58.7
2024-12-18 (Wednesday)126,851USD 7,446,154VTR holding decreased by -192813USD 7,446,1540USD -192,813 USD 58.7 USD 60.22
2024-12-17 (Tuesday)126,851VTR holding increased by 705USD 7,638,967VTR holding increased by 135803USD 7,638,967705USD 135,803 USD 60.22 USD 59.48
2024-12-16 (Monday)126,146VTR holding increased by 231USD 7,503,164VTR holding decreased by -40404USD 7,503,164231USD -40,404 USD 59.48 USD 59.91
2024-12-13 (Friday)125,915VTR holding increased by 385USD 7,543,568VTR holding decreased by -78614USD 7,543,568385USD -78,614 USD 59.91 USD 60.72
2024-12-11 (Wednesday)125,530VTR holding increased by 231USD 7,622,182VTR holding decreased by -39852USD 7,622,182231USD -39,852 USD 60.72 USD 61.15
2024-12-10 (Tuesday)125,299VTR holding increased by 154USD 7,662,034VTR holding increased by 20680USD 7,662,034154USD 20,680 USD 61.15 USD 61.06
2024-12-09 (Monday)125,145VTR holding increased by 154USD 7,641,354VTR holding decreased by -64341USD 7,641,354154USD -64,341 USD 61.06 USD 61.65
2024-12-06 (Friday)124,991USD 7,705,695VTR holding decreased by -59996USD 7,705,6950USD -59,996 USD 61.65 USD 62.13
2024-12-05 (Thursday)124,991VTR holding decreased by -462USD 7,765,691VTR holding decreased by -28704USD 7,765,691-462USD -28,704 USD 62.13 USD 62.13
2024-12-04 (Wednesday)125,453VTR holding increased by 80USD 7,794,395VTR holding decreased by -75268USD 7,794,39580USD -75,268 USD 62.13 USD 62.77
2024-12-03 (Tuesday)125,373USD 7,869,663VTR holding increased by 63940USD 7,869,6630USD 63,940 USD 62.77 USD 62.26
2024-12-02 (Monday)125,373VTR holding increased by 308USD 7,805,723VTR holding decreased by -207192USD 7,805,723308USD -207,192 USD 62.26 USD 64.07
2024-11-29 (Friday)125,065VTR holding increased by 1368USD 8,012,915VTR holding increased by 29511USD 8,012,9151,368USD 29,511 USD 64.07 USD 64.54
2024-11-28 (Thursday)123,697USD 7,983,404USD 7,983,4040USD 0 USD 64.54 USD 64.54
2024-11-27 (Wednesday)123,697VTR holding increased by 304USD 7,983,404VTR holding increased by 55404USD 7,983,404304USD 55,404 USD 64.54 USD 64.25
2024-11-26 (Tuesday)123,393VTR holding increased by 760USD 7,928,000VTR holding increased by 177594USD 7,928,000760USD 177,594 USD 64.25 USD 63.2
2024-11-25 (Monday)122,633VTR holding increased by 9424USD 7,750,406VTR holding increased by 555974USD 7,750,4069,424USD 555,974 USD 63.2 USD 63.55
2024-11-22 (Friday)113,209VTR holding increased by 228USD 7,194,432VTR holding decreased by -70246USD 7,194,432228USD -70,246 USD 63.55 USD 64.3
2024-11-21 (Thursday)112,981VTR holding increased by 228USD 7,264,678VTR holding increased by 36083USD 7,264,678228USD 36,083 USD 64.3 USD 64.11
2024-11-20 (Wednesday)112,753VTR holding increased by 988USD 7,228,595VTR holding increased by 47694USD 7,228,595988USD 47,694 USD 64.11 USD 64.25
2024-11-19 (Tuesday)111,765VTR holding decreased by -988USD 7,180,901VTR holding decreased by -19506USD 7,180,901-988USD -19,506 USD 64.25 USD 63.86
2024-11-18 (Monday)112,753VTR holding increased by 4560USD 7,200,407VTR holding increased by 224122USD 7,200,4074,560USD 224,122 USD 63.86 USD 64.48
2024-11-12 (Tuesday)108,193VTR holding increased by 912USD 6,976,285VTR holding increased by 20185USD 6,976,285912USD 20,185 USD 64.48 USD 64.84
2024-11-11 (Monday)107,281VTR holding increased by 228USD 6,956,100VTR holding decreased by -18403USD 6,956,100228USD -18,403 USD 64.84 USD 65.15
2024-11-08 (Friday)107,053VTR holding increased by 917USD 6,974,503VTR holding increased by 134038USD 6,974,503917USD 134,038 USD 65.15 USD 64.45
2024-11-07 (Thursday)106,136VTR holding increased by 1536USD 6,840,465VTR holding increased by 227653USD 6,840,4651,536USD 227,653 USD 64.45 USD 63.22
2024-11-06 (Wednesday)104,600VTR holding increased by 675USD 6,612,812VTR holding decreased by -87233USD 6,612,812675USD -87,233 USD 63.22 USD 64.47
2024-11-05 (Tuesday)103,925VTR holding increased by 152USD 6,700,045VTR holding increased by 22252USD 6,700,045152USD 22,252 USD 64.47 USD 64.35
2024-11-04 (Monday)103,773VTR holding increased by 780USD 6,677,793VTR holding increased by 66672USD 6,677,793780USD 66,672 USD 64.35 USD 64.19
2024-11-01 (Friday)102,993VTR holding increased by 375USD 6,611,121VTR holding decreased by -109332USD 6,611,121375USD -109,332 USD 64.19 USD 65.49
2024-10-31 (Thursday)102,618USD 6,720,453VTR holding decreased by -101592USD 6,720,4530USD -101,592 USD 65.49 USD 66.48
2024-10-30 (Wednesday)102,618VTR holding increased by 228USD 6,822,045VTR holding increased by 61233USD 6,822,045228USD 61,233 USD 66.48 USD 66.03
2024-10-29 (Tuesday)102,390VTR holding increased by 1444USD 6,760,812VTR holding increased by 225568USD 6,760,8121,444USD 225,568 USD 66.03 USD 64.74
2024-10-28 (Monday)100,946USD 6,535,244VTR holding decreased by -23218USD 6,535,2440USD -23,218 USD 64.74 USD 64.97
2024-10-25 (Friday)100,946VTR holding increased by 304USD 6,558,462VTR holding decreased by -79884USD 6,558,462304USD -79,884 USD 64.97 USD 65.96
2024-10-24 (Thursday)100,642VTR holding increased by 228USD 6,638,346VTR holding increased by 25080USD 6,638,346228USD 25,080 USD 65.96 USD 65.86
2024-10-23 (Wednesday)100,414USD 6,613,266VTR holding increased by 101418USD 6,613,2660USD 101,418 USD 65.86 USD 64.85
2024-10-22 (Tuesday)100,414VTR holding increased by 456USD 6,511,848VTR holding increased by 47564USD 6,511,848456USD 47,564 USD 64.85 USD 64.67
2024-10-21 (Monday)99,958VTR holding increased by 380USD 6,464,284VTR holding decreased by -63054USD 6,464,284380USD -63,054 USD 64.67 USD 65.55
2024-10-18 (Friday)99,578USD 6,527,338USD 6,527,338
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 IE000MLMNYS0

Show aggregate share trades of VTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-146 66.070* 64.16 Profit of 9,368 on sale
2025-05-06BUY56 65.830* 64.15
2025-05-01BUY2,774 65.540* 64.10
2025-04-30BUY1,533 70.080* 64.06
2025-04-29SELL-292 69.140* 64.02 Profit of 18,692 on sale
2025-04-28SELL-365 68.500* 63.98 Profit of 23,352 on sale
2025-04-25BUY146 68.160* 63.95
2025-04-24SELL-73 68.410* 63.91 Profit of 4,665 on sale
2025-04-22SELL-9,782 68.290* 63.83 Profit of 624,422 on sale
2025-04-17SELL-4,453 67.930* 63.74 Profit of 283,830 on sale
2025-04-16BUY146 67.630* 63.71
2025-04-15BUY146 67.780* 63.67
2025-04-10SELL-4,599 65.600* 63.60 Profit of 292,492 on sale
2025-04-09BUY365 65.590* 63.58
2025-04-08BUY73 63.340* 63.58
2025-04-07BUY1,314 64.160* 63.58
2025-04-04BUY803 65.510* 63.56
2025-04-02BUY511 69.390* 63.51
2025-04-01BUY5,689 69.270* 63.45
2025-03-31BUY216 68.760* 63.40
2025-03-25BUY73 67.630* 63.22
2025-03-21SELL-26,122 66.850* 63.13 Profit of 1,649,103 on sale
2025-03-20BUY168 67.710* 63.08
2025-03-18BUY420 68.190* 62.99
2025-03-17BUY49 68.750* 62.93
2025-03-14SELL-35 66.890* 62.88 Profit of 2,201 on sale
2025-03-13SELL-5,495 66.360* 62.85 Profit of 345,343 on sale
2025-03-12BUY1,008 66.350* 62.81
2025-03-11BUY1,008 66.700* 62.77
2025-03-07BUY336 67.870* 62.66
2025-03-06BUY1,176 67.690* 62.60
2025-03-05BUY6,384 70.470* 62.51
2025-03-04BUY336 69.810* 62.43
2025-03-03BUY420 70.360* 62.34
2025-02-28BUY860 69.180* 62.25
2025-02-27BUY774 68.660* 62.18
2025-02-26SELL-445 68.280* 62.11 Profit of 27,637 on sale
2025-02-25SELL-86 68.150* 62.03 Profit of 5,335 on sale
2025-02-24BUY86 67.760* 61.96
2025-02-20SELL-1,118 66.850* 61.85 Profit of 69,144 on sale
2025-02-19BUY344 66.960* 61.78
2025-02-18BUY350 66.770* 61.72
2025-02-13BUY9,804 64.940* 61.54
2025-02-12BUY2,924 59.940* 61.56
2025-02-11BUY2,408 59.570* 61.59
2025-02-07BUY258 60.590* 61.63
2025-02-06BUY3,440 60.530* 61.65
2025-02-05BUY1,720 60.860* 61.66
2025-02-04BUY1,290 60.190* 61.68
2025-02-03SELL-7,482 61.360* 61.69 Profit of 461,543 on sale
2025-01-31BUY688 60.420* 61.71
2025-01-30BUY86 60.160* 61.73
2025-01-29BUY1,462 59.600* 61.76
2025-01-28BUY516 60.830* 61.78
2025-01-27BUY516 61.820* 61.78
2025-01-24BUY516 60.820* 61.80
2025-01-23BUY1,462 59.440* 61.83
2025-01-22BUY860 58.360* 61.89
2025-01-21BUY5,074 60.290* 61.92
2025-01-17BUY1,032 58.900* 62.03
2025-01-15BUY516 58.050* 62.18
2025-01-13BUY1,462 58.000* 62.34
2025-01-10BUY1,118 57.390* 62.44
2024-12-31BUY258 58.890* 62.79
2024-12-30BUY344 58.510* 62.89
2024-12-27BUY1,662 58.890* 62.98
2024-12-23BUY516 58.930* 63.26
2024-12-20BUY16,367 58.760* 63.37
2024-12-19BUY924 57.730* 63.51
2024-12-17BUY705 60.220* 63.73
2024-12-16BUY231 59.480* 63.85
2024-12-13BUY385 59.910* 63.96
2024-12-11BUY231 60.720* 64.06
2024-12-10BUY154 61.150* 64.15
2024-12-09BUY154 61.060* 64.24
2024-12-05SELL-462 62.130* 64.40 Profit of 29,753 on sale
2024-12-04BUY80 62.130* 64.48
2024-12-02BUY308 62.260* 64.62
2024-11-29BUY1,368 64.070* 64.65
2024-11-27BUY304 64.540* 64.66
2024-11-26BUY760 64.250* 64.67
2024-11-25BUY9,424 63.200* 64.74
2024-11-22BUY228 63.550* 64.80
2024-11-21BUY228 64.300* 64.82
2024-11-20BUY988 64.110* 64.86
2024-11-19SELL-988 64.250* 64.89 Profit of 64,114 on sale
2024-11-18BUY4,560 63.860* 64.95
2024-11-12BUY912 64.480* 64.98
2024-11-11BUY228 64.840* 64.99
2024-11-08BUY917 65.150* 64.98
2024-11-07BUY1,536 64.450* 65.02
2024-11-06BUY675 63.220* 65.17
2024-11-05BUY152 64.470* 65.24
2024-11-04BUY780 64.350* 65.32
2024-11-01BUY375 64.190* 65.45
2024-10-30BUY228 66.480* 65.30
2024-10-29BUY1,444 66.030* 65.17
2024-10-25BUY304 64.970* 65.33
2024-10-24BUY228 65.960* 65.13
2024-10-22BUY456 64.850* 64.67
2024-10-21BUY380 64.670* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09219,905420567,54538.7%
2025-05-08320,6910679,67647.2%
2025-05-07274,0691,0001,053,50626.0%
2025-05-06331,2091,6051,175,01428.2%
2025-05-05321,76537727,06344.3%
2025-05-02519,518902994,44952.2%
2025-05-011,945,511343,230,69260.2%
2025-04-30347,956339918,94037.9%
2025-04-29392,062240989,85539.6%
2025-04-28228,8524644,57935.5%
2025-04-25137,3161323,62442.4%
2025-04-24296,72176705,61642.1%
2025-04-23277,0227576,02248.1%
2025-04-22358,4180798,14144.9%
2025-04-21357,3532662,55753.9%
2025-04-17377,16722851,81144.3%
2025-04-16585,57501,026,44157.0%
2025-04-15796,1794871,113,66671.5%
2025-04-14284,444418650,22943.7%
2025-04-11556,7301970,64957.4%
2025-04-10399,1227832,69947.9%
2025-04-091,130,65339,5751,873,78760.3%
2025-04-08728,9121671,271,47357.3%
2025-04-07692,9135191,191,91558.1%
2025-04-04814,4587431,353,50860.2%
2025-04-031,250,3237,9652,006,63962.3%
2025-04-02908,5483751,144,50379.4%
2025-04-01982,584841,445,96868.0%
2025-03-31392,93501,100,39535.7%
2025-03-281,036,5363741,405,01473.8%
2025-03-27250,3750550,61945.5%
2025-03-26292,863302485,75360.3%
2025-03-25696,046134,7221,096,86863.5%
2025-03-24381,733272865,46444.1%
2025-03-21700,414751,254,65755.8%
2025-03-20157,6260942,84916.7%
2025-03-19120,395211718,29716.8%
2025-03-18398,978711,374,95929.0%
2025-03-17366,414204878,82641.7%
2025-03-14302,2624,1701,008,36830.0%
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%

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.