Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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

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 ESG 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)6,366USD 417,482VTR holding decreased by -3120USD 417,4820USD -3,120 USD 65.58 USD 66.0701
2025-05-07 (Wednesday)6,366USD 420,602VTR holding increased by 1528USD 420,6020USD 1,528 USD 66.0701 USD 65.83
2025-05-06 (Tuesday)6,366USD 419,074VTR holding decreased by -5029USD 419,0740USD -5,029 USD 65.83 USD 66.62
2025-05-05 (Monday)6,366USD 424,103VTR holding increased by 382USD 424,1030USD 382 USD 66.62 USD 66.56
2025-05-02 (Friday)6,366USD 423,721VTR holding increased by 6493USD 423,7210USD 6,493 USD 66.56 USD 65.5401
2025-05-01 (Thursday)6,366VTR holding decreased by -37USD 417,228VTR holding decreased by -31494USD 417,228-37USD -31,494 USD 65.5401 USD 70.08
2025-04-30 (Wednesday)6,403USD 448,722VTR holding increased by 6019USD 448,7220USD 6,019 USD 70.08 USD 69.1399
2025-04-29 (Tuesday)6,403USD 442,703VTR holding increased by 4097USD 442,7030USD 4,097 USD 69.1399 USD 68.5001
2025-04-28 (Monday)6,403USD 438,606VTR holding increased by 2178USD 438,6060USD 2,178 USD 68.5001 USD 68.1599
2025-04-25 (Friday)6,403USD 436,428VTR holding decreased by -1601USD 436,4280USD -1,601 USD 68.1599 USD 68.41
2025-04-24 (Thursday)6,403USD 438,029VTR holding decreased by -1473USD 438,0290USD -1,473 USD 68.41 USD 68.64
2025-04-23 (Wednesday)6,403VTR holding increased by 111USD 439,502VTR holding increased by 9821USD 439,502111USD 9,821 USD 68.64 USD 68.2901
2025-04-22 (Tuesday)6,292USD 429,681VTR holding increased by 9312USD 429,6810USD 9,312 USD 68.2901 USD 66.8101
2025-04-21 (Monday)6,292USD 420,369VTR holding decreased by -7047USD 420,3690USD -7,047 USD 66.8101 USD 67.9301
2025-04-18 (Friday)6,292USD 427,416USD 427,4160USD 0 USD 67.9301 USD 67.9301
2025-04-17 (Thursday)6,292VTR holding increased by 37USD 427,416VTR holding increased by 4390USD 427,41637USD 4,390 USD 67.9301 USD 67.6301
2025-04-16 (Wednesday)6,255USD 423,026VTR holding decreased by -938USD 423,0260USD -938 USD 67.6301 USD 67.78
2025-04-15 (Tuesday)6,255USD 423,964VTR holding increased by 2377USD 423,9640USD 2,377 USD 67.78 USD 67.4
2025-04-14 (Monday)6,255USD 421,587VTR holding increased by 8069USD 421,5870USD 8,069 USD 67.4 USD 66.11
2025-04-11 (Friday)6,255VTR holding increased by 38USD 413,518VTR holding increased by 5683USD 413,51838USD 5,683 USD 66.11 USD 65.6
2025-04-10 (Thursday)6,217USD 407,835VTR holding increased by 62USD 407,8350USD 62 USD 65.6 USD 65.59
2025-04-09 (Wednesday)6,217USD 407,773VTR holding increased by 13988USD 407,7730USD 13,988 USD 65.59 USD 63.34
2025-04-08 (Tuesday)6,217USD 393,785VTR holding decreased by -5098USD 393,7850USD -5,098 USD 63.34 USD 64.16
2025-04-07 (Monday)6,217VTR holding decreased by -266USD 398,883VTR holding decreased by -25818USD 398,883-266USD -25,818 USD 64.16 USD 65.5099
2025-04-04 (Friday)6,483VTR holding decreased by -342USD 424,701VTR holding decreased by -48886USD 424,701-342USD -48,886 USD 65.5099 USD 69.39
2025-04-02 (Wednesday)6,825USD 473,587VTR holding increased by 819USD 473,5870USD 819 USD 69.39 USD 69.27
2025-04-01 (Tuesday)6,825USD 472,768VTR holding increased by 3481USD 472,7680USD 3,481 USD 69.27 USD 68.76
2025-03-31 (Monday)6,825USD 469,287USD 469,2870USD 0 USD 68.76 USD 68.76
2025-03-28 (Friday)6,825USD 469,287VTR holding increased by 5392USD 469,2870USD 5,392 USD 68.76 USD 67.97
2025-03-27 (Thursday)6,825USD 463,895VTR holding decreased by -1434USD 463,8950USD -1,434 USD 67.97 USD 68.1801
2025-03-26 (Wednesday)6,825USD 465,329VTR holding increased by 3754USD 465,3290USD 3,754 USD 68.1801 USD 67.63
2025-03-25 (Tuesday)6,825USD 461,575VTR holding decreased by -3958USD 461,5750USD -3,958 USD 67.63 USD 68.21
2025-03-24 (Monday)6,825USD 465,533VTR holding increased by 9282USD 465,5330USD 9,282 USD 68.21 USD 66.85
2025-03-21 (Friday)6,825VTR holding increased by 347USD 456,251VTR holding increased by 17626USD 456,251347USD 17,626 USD 66.85 USD 67.7099
2025-03-20 (Thursday)6,478USD 438,625VTR holding increased by 842USD 438,6250USD 842 USD 67.7099 USD 67.58
2025-03-19 (Wednesday)6,478USD 437,783VTR holding decreased by -3952USD 437,7830USD -3,952 USD 67.58 USD 68.19
2025-03-18 (Tuesday)6,478VTR holding decreased by -144USD 441,735VTR holding decreased by -13528USD 441,735-144USD -13,528 USD 68.19 USD 68.7501
2025-03-17 (Monday)6,622VTR holding decreased by -351USD 455,263VTR holding decreased by -11161USD 455,263-351USD -11,161 USD 68.7501 USD 66.89
2025-03-14 (Friday)6,973USD 466,424VTR holding increased by 3696USD 466,4240USD 3,696 USD 66.89 USD 66.36
2025-03-13 (Thursday)6,973VTR holding decreased by -72USD 462,728VTR holding decreased by -4708USD 462,728-72USD -4,708 USD 66.36 USD 66.35
2025-03-12 (Wednesday)7,045USD 467,436VTR holding decreased by -2466USD 467,4360USD -2,466 USD 66.35 USD 66.7001
2025-03-11 (Tuesday)7,045USD 469,902VTR holding decreased by -5706USD 469,9020USD -5,706 USD 66.7001 USD 67.51
2025-03-10 (Monday)7,045VTR holding decreased by -37USD 475,608VTR holding decreased by -5047USD 475,608-37USD -5,047 USD 67.51 USD 67.8699
2025-03-07 (Friday)7,082USD 480,655VTR holding increased by 1274USD 480,6550USD 1,274 USD 67.8699 USD 67.6901
2025-03-06 (Thursday)7,082USD 479,381VTR holding decreased by -19688USD 479,3810USD -19,688 USD 67.6901 USD 70.4701
2025-03-05 (Wednesday)7,082VTR holding decreased by -111USD 499,069VTR holding decreased by -3074USD 499,069-111USD -3,074 USD 70.4701 USD 69.81
2025-03-04 (Tuesday)7,193USD 502,143VTR holding decreased by -3956USD 502,1430USD -3,956 USD 69.81 USD 70.3599
2025-03-03 (Monday)7,193VTR holding decreased by -37USD 506,099VTR holding increased by 5928USD 506,099-37USD 5,928 USD 70.3599 USD 69.1799
2025-02-28 (Friday)7,230USD 500,171VTR holding increased by 3759USD 500,1710USD 3,759 USD 69.1799 USD 68.66
2025-02-27 (Thursday)7,230USD 496,412VTR holding increased by 2748USD 496,4120USD 2,748 USD 68.66 USD 68.2799
2025-02-26 (Wednesday)7,230USD 493,664VTR holding increased by 939USD 493,6640USD 939 USD 68.2799 USD 68.1501
2025-02-25 (Tuesday)7,230USD 492,725VTR holding increased by 2820USD 492,7250USD 2,820 USD 68.1501 USD 67.76
2025-02-24 (Monday)7,230USD 489,905VTR holding increased by 12147USD 489,9050USD 12,147 USD 67.76 USD 66.0799
2025-02-21 (Friday)7,230VTR holding decreased by -140USD 477,758VTR holding decreased by -14927USD 477,758-140USD -14,927 USD 66.0799 USD 66.8501
2025-02-20 (Thursday)7,370USD 492,685VTR holding decreased by -810USD 492,6850USD -810 USD 66.8501 USD 66.96
2025-02-19 (Wednesday)7,370USD 493,495VTR holding increased by 1400USD 493,4950USD 1,400 USD 66.96 USD 66.77
2025-02-18 (Tuesday)7,370USD 492,095VTR holding increased by 1769USD 492,0950USD 1,769 USD 66.77 USD 66.53
2025-02-17 (Monday)7,370USD 490,326USD 490,3260USD 0 USD 66.53 USD 66.53
2025-02-14 (Friday)7,370VTR holding decreased by -148USD 490,326VTR holding increased by 2107USD 490,326-148USD 2,107 USD 66.53 USD 64.94
2025-02-13 (Thursday)7,518USD 488,219VTR holding increased by 37590USD 488,2190USD 37,590 USD 64.94 USD 59.94
2025-02-12 (Wednesday)7,518VTR holding decreased by -185USD 450,629VTR holding decreased by -8239USD 450,629-185USD -8,239 USD 59.94 USD 59.57
2025-02-11 (Tuesday)7,703USD 458,868VTR holding decreased by -1463USD 458,8680USD -1,463 USD 59.57 USD 59.76
2025-02-10 (Monday)7,703VTR holding increased by 37USD 460,331VTR holding decreased by -4152USD 460,33137USD -4,152 USD 59.76 USD 60.59
2025-02-07 (Friday)7,666USD 464,483VTR holding increased by 460USD 464,4830USD 460 USD 60.59 USD 60.53
2025-02-06 (Thursday)7,666USD 464,023VTR holding decreased by -2530USD 464,0230USD -2,530 USD 60.53 USD 60.86
2025-02-05 (Wednesday)7,666VTR holding increased by 507USD 466,553VTR holding increased by 35653USD 466,553507USD 35,653 USD 60.86 USD 60.19
2025-02-04 (Tuesday)7,159USD 430,900VTR holding decreased by -8376USD 430,9000USD -8,376 USD 60.19 USD 61.36
2025-02-03 (Monday)7,159VTR holding increased by 74USD 439,276VTR holding increased by 11200USD 439,27674USD 11,200 USD 61.36 USD 60.42
2025-01-31 (Friday)7,085VTR holding increased by 324USD 428,076VTR holding increased by 21334USD 428,076324USD 21,334 USD 60.42 USD 60.16
2025-01-30 (Thursday)6,761USD 406,742VTR holding increased by 3786USD 406,7420USD 3,786 USD 60.16 USD 59.6001
2025-01-29 (Wednesday)6,761VTR holding increased by 185USD 402,956VTR holding increased by 2938USD 402,956185USD 2,938 USD 59.6001 USD 60.83
2025-01-28 (Tuesday)6,576VTR holding increased by 35USD 400,018VTR holding decreased by -4347USD 400,01835USD -4,347 USD 60.83 USD 61.8201
2025-01-27 (Monday)6,541USD 404,365VTR holding increased by 6541USD 404,3650USD 6,541 USD 61.8201 USD 60.8201
2025-01-24 (Friday)6,541VTR holding increased by 37USD 397,824VTR holding increased by 11226USD 397,82437USD 11,226 USD 60.8201 USD 59.44
2025-01-23 (Thursday)6,504USD 386,598VTR holding increased by 7025USD 386,5980USD 7,025 USD 59.44 USD 58.3599
2025-01-22 (Wednesday)6,504USD 379,573USD 379,573
2025-01-21 (Tuesday)6,504USD 392,126USD 392,126
2025-01-20 (Monday)6,504USD 383,086USD 383,086
2025-01-17 (Friday)6,504USD 383,086USD 383,086
2025-01-16 (Thursday)6,504USD 379,573USD 379,573
2025-01-15 (Wednesday)6,504USD 377,557USD 377,557
2025-01-14 (Tuesday)6,504USD 377,882USD 377,882
2025-01-13 (Monday)6,504USD 377,232USD 377,232
2025-01-10 (Friday)6,504USD 373,265USD 373,265
2025-01-09 (Thursday)6,504USD 378,988USD 378,988
2025-01-09 (Thursday)6,504USD 378,988USD 378,988
2025-01-09 (Thursday)6,504USD 378,988USD 378,988
2025-01-08 (Wednesday)6,504USD 378,988USD 378,988
2025-01-08 (Wednesday)6,504USD 378,988USD 378,988
2025-01-08 (Wednesday)6,504USD 378,988USD 378,988
2024-12-10 (Tuesday)6,597USD 403,407VTR holding increased by 594USD 403,4070USD 594 USD 61.1501 USD 61.06
2024-12-09 (Monday)6,597VTR holding increased by 35USD 402,813VTR holding decreased by -1734USD 402,81335USD -1,734 USD 61.06 USD 61.65
2024-12-06 (Friday)6,562VTR holding increased by 481USD 404,547VTR holding increased by 26734USD 404,547481USD 26,734 USD 61.65 USD 62.1301
2024-12-05 (Thursday)6,081USD 377,813USD 377,8130USD 0 USD 62.1301 USD 62.1301
2024-12-04 (Wednesday)6,081USD 377,813VTR holding decreased by -3891USD 377,8130USD -3,891 USD 62.1301 USD 62.7699
2024-12-03 (Tuesday)6,081VTR holding increased by 148USD 381,704VTR holding increased by 12315USD 381,704148USD 12,315 USD 62.7699 USD 62.2601
2024-12-02 (Monday)5,933VTR holding increased by 37USD 369,389VTR holding decreased by -8368USD 369,38937USD -8,368 USD 62.2601 USD 64.07
2024-11-29 (Friday)5,896VTR holding increased by 32USD 377,757VTR holding decreased by -706USD 377,75732USD -706 USD 64.07 USD 64.5401
2024-11-28 (Thursday)5,864USD 378,463USD 378,4630USD 0 USD 64.5401 USD 64.5401
2024-11-27 (Wednesday)5,864USD 378,463VTR holding increased by 1701USD 378,4630USD 1,701 USD 64.5401 USD 64.25
2024-11-26 (Tuesday)5,864USD 376,762VTR holding increased by 6157USD 376,7620USD 6,157 USD 64.25 USD 63.2
2024-11-25 (Monday)5,864USD 370,605VTR holding decreased by -2052USD 370,6050USD -2,052 USD 63.2 USD 63.55
2024-11-22 (Friday)5,864USD 372,657VTR holding decreased by -4398USD 372,6570USD -4,398 USD 63.55 USD 64.3
2024-11-21 (Thursday)5,864USD 377,055VTR holding increased by 1114USD 377,0550USD 1,114 USD 64.3 USD 64.11
2024-11-20 (Wednesday)5,864USD 375,941VTR holding decreased by -821USD 375,9410USD -821 USD 64.11 USD 64.25
2024-11-19 (Tuesday)5,864USD 376,762VTR holding increased by 2287USD 376,7620USD 2,287 USD 64.25 USD 63.86
2024-11-18 (Monday)5,864USD 374,475VTR holding decreased by -3636USD 374,4750USD -3,636 USD 63.86 USD 64.48
2024-11-12 (Tuesday)5,864USD 378,111VTR holding decreased by -3929USD 378,1110USD -3,929 USD 64.48 USD 65.1501
2024-11-08 (Friday)5,864VTR holding increased by 252USD 382,040VTR holding increased by 20347USD 382,040252USD 20,347 USD 65.1501 USD 64.4499
2024-11-07 (Thursday)5,612USD 361,693VTR holding increased by 6902USD 361,6930USD 6,902 USD 64.4499 USD 63.2201
2024-11-06 (Wednesday)5,612USD 354,791VTR holding decreased by -7015USD 354,7910USD -7,015 USD 63.2201 USD 64.4701
2024-11-05 (Tuesday)5,612USD 361,806VTR holding increased by 674USD 361,8060USD 674 USD 64.4701 USD 64.35
2024-11-04 (Monday)5,612USD 361,132VTR holding increased by 898USD 361,1320USD 898 USD 64.35 USD 64.1899
2024-11-01 (Friday)5,612USD 360,234VTR holding decreased by -7296USD 360,2340USD -7,296 USD 64.1899 USD 65.49
2024-10-31 (Thursday)5,612VTR holding increased by 32USD 367,530VTR holding decreased by -3428USD 367,53032USD -3,428 USD 65.49 USD 66.4799
2024-10-30 (Wednesday)5,580VTR holding increased by 35USD 370,958VTR holding increased by 4822USD 370,95835USD 4,822 USD 66.4799 USD 66.0299
2024-10-29 (Tuesday)5,545USD 366,136VTR holding increased by 7153USD 366,1360USD 7,153 USD 66.0299 USD 64.7399
2024-10-28 (Monday)5,545USD 358,983VTR holding decreased by -1276USD 358,9830USD -1,276 USD 64.7399 USD 64.9701
2024-10-25 (Friday)5,545USD 360,259VTR holding decreased by -5489USD 360,2590USD -5,489 USD 64.9701 USD 65.96
2024-10-24 (Thursday)5,545USD 365,748VTR holding increased by 554USD 365,7480USD 554 USD 65.96 USD 65.8601
2024-10-23 (Wednesday)5,545USD 365,194VTR holding increased by 5601USD 365,1940USD 5,601 USD 65.8601 USD 64.85
2024-10-22 (Tuesday)5,545USD 359,593VTR holding increased by 998USD 359,5930USD 998 USD 64.85 USD 64.67
2024-10-21 (Monday)5,545USD 358,595VTR holding decreased by -4880USD 358,5950USD -4,880 USD 64.67 USD 65.55
2024-10-18 (Friday)5,545USD 363,475USD 363,475
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 IE000R9FA4A0

Show aggregate share trades of VTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-37 65.540* 65.39 Profit of 2,420 on sale
2025-04-23BUY111 68.640* 65.18
2025-04-17BUY37 67.930* 65.07
2025-04-11BUY38 66.110* 64.97
2025-04-07SELL-266 64.160* 64.98 Profit of 17,285 on sale
2025-04-04SELL-342 65.510* 64.98 Profit of 22,222 on sale
2025-03-21BUY347 66.850* 64.57
2025-03-18SELL-144 68.190* 64.43 Profit of 9,278 on sale
2025-03-17SELL-351 68.750* 64.37 Profit of 22,593 on sale
2025-03-13SELL-72 66.360* 64.30 Profit of 4,630 on sale
2025-03-10SELL-37 67.510* 64.18 Profit of 2,375 on sale
2025-03-05SELL-111 70.470* 63.97 Profit of 7,100 on sale
2025-03-03SELL-37 70.360* 63.76 Profit of 2,359 on sale
2025-02-21SELL-140 66.080* 63.29 Profit of 8,861 on sale
2025-02-14SELL-148 66.530* 62.94 Profit of 9,315 on sale
2025-02-12SELL-185 59.940* 62.96 Profit of 11,648 on sale
2025-02-10BUY37 59.760* 63.11
2025-02-05BUY507 60.860* 63.28
2025-02-03BUY74 61.360* 63.41
2025-01-31BUY324 60.420* 63.48
2025-01-29BUY185 59.600* 63.68
2025-01-28BUY35 60.830* 63.76
2025-01-24BUY37 60.820* 63.90
2024-12-09BUY35 61.060* 64.22
2024-12-06BUY481 61.650* 64.31
2024-12-03BUY148 62.770* 64.53
2024-12-02BUY37 62.260* 64.62
2024-11-29BUY32 64.070* 64.64
2024-11-08BUY252 65.150* 64.98
2024-10-31BUY32 65.490* 65.44
2024-10-30BUY35 66.480* 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
2025-05-09219,905420567,54538.7%
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.