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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

Robert F. Probst Sells 29,493 Shares of Ventas, Inc. (NYSE:VTR) Stock
Ventas, Inc. (NYSE:VTR – Get Free Report) CFO Robert F. Probst sold 29,493 shares of the company’s stock in a transaction dated Monday, July 21st. The stock was sold at an average price of $66.29, for a total transaction of $1,955,090.97. Following the completion of the transaction, the chief financial officer owned 168,364 shares in […] - 2025-07-25 09:06:55
Kingsview Wealth Management LLC Buys New Position in Ventas, Inc. (NYSE:VTR)
Kingsview Wealth Management LLC bought a new stake in Ventas, Inc. (NYSE:VTR – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 6,840 shares of the real estate investment trust’s stock, valued at approximately $470,000. Several other institutional […] - 2025-07-23 10:31:03
Larson Financial Group LLC Grows Stock Holdings in Ventas, Inc. (NYSE:VTR)
Larson Financial Group LLC raised its position in shares of Ventas, Inc. (NYSE:VTR – Free Report) by 1,334.6% during the first quarter, HoldingsChannel reports. The firm owned 373 shares of the real estate investment trust’s stock after purchasing an additional 347 shares during the period. Larson Financial Group LLC’s holdings in Ventas were worth $26,000 […] - 2025-07-23 08:13:03
Ventas, Inc. (NYSE:VTR) Shares Purchased by Cwm LLC
Cwm LLC boosted its holdings in Ventas, Inc. (NYSE:VTR – Free Report) by 192.0% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 24,918 shares of the real estate investment trust’s stock after purchasing an additional 16,383 shares during the quarter. Cwm LLC’s holdings in […] - 2025-07-20 08:50:56
Allworth Financial LP Acquires 295 Shares of Ventas, Inc. (NYSE:VTR)
Allworth Financial LP lifted its holdings in shares of Ventas, Inc. (NYSE:VTR – Free Report) by 10.5% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 3,105 shares of the real estate investment trust’s stock after purchasing an additional 295 shares during the quarter. Allworth […] - 2025-07-16 08:18:51
DAVENPORT & Co LLC Takes $276,000 Position in Ventas, Inc. (NYSE:VTR)
DAVENPORT & Co LLC bought a new stake in Ventas, Inc. (NYSE:VTR – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor bought 4,014 shares of the real estate investment trust’s stock, valued at approximately $276,000. Several other institutional […] - 2025-07-09 08:09:39
Allspring Global Investments Holdings LLC Grows Stock Position in Ventas, Inc. (NYSE:VTR)
Allspring Global Investments Holdings LLC increased its position in shares of Ventas, Inc. (NYSE:VTR – Free Report) by 3.6% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 20,689 shares of the real estate investment trust’s stock after buying an additional 722 shares during […] - 2025-07-08 07:38:50
Mutual Advisors LLC Increases Stock Position in Ventas, Inc. (NYSE:VTR)
Mutual Advisors LLC grew its stake in Ventas, Inc. (NYSE:VTR – Free Report) by 37.9% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,763 shares of the real estate investment trust’s stock after buying an additional 2,960 shares […] - 2025-07-07 08:51:00
Rossby Financial LCC Makes New $34,000 Investment in Ventas, Inc. (NYSE:VTR)
Rossby Financial LCC acquired a new position in shares of Ventas, Inc. (NYSE:VTR – Free Report) during the first quarter, HoldingsChannel reports. The firm acquired 500 shares of the real estate investment trust’s stock, valued at approximately $34,000. Several other large investors also recently made changes to their positions in the stock. NBC Securities Inc. […] - 2025-07-06 09:03:00
Ventas, Inc. (NYSE:VTR) Shares Bought by Diversified Trust Co
Diversified Trust Co grew its stake in shares of Ventas, Inc. (NYSE:VTR – Free Report) by 6.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,233 shares of the real estate investment trust’s stock after acquiring an additional […] - 2025-07-02 08:56:53
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

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
2025-07-29 (Tuesday)7,951USD 531,365USD 531,365
2025-07-28 (Monday)7,951USD 518,644VTR holding decreased by -9779USD 518,6440USD -9,779 USD 65.23 USD 66.4599
2025-07-25 (Friday)7,951USD 528,423VTR holding decreased by -5169USD 528,4230USD -5,169 USD 66.4599 USD 67.11
2025-07-24 (Thursday)7,951USD 533,592VTR holding decreased by -2782USD 533,5920USD -2,782 USD 67.11 USD 67.4599
2025-07-23 (Wednesday)7,951USD 536,374VTR holding increased by 2782USD 536,3740USD 2,782 USD 67.4599 USD 67.11
2025-07-22 (Tuesday)7,951VTR holding increased by 41USD 533,592VTR holding increased by 8052USD 533,59241USD 8,052 USD 67.11 USD 66.4399
2025-07-21 (Monday)7,910USD 525,540VTR holding increased by 5062USD 525,5400USD 5,062 USD 66.4399 USD 65.8
2025-07-18 (Friday)7,910USD 520,478VTR holding increased by 3401USD 520,4780USD 3,401 USD 65.8 USD 65.37
2025-07-17 (Thursday)7,910USD 517,077VTR holding decreased by -1028USD 517,0770USD -1,028 USD 65.37 USD 65.5
2025-07-16 (Wednesday)7,910USD 518,105VTR holding increased by 2452USD 518,1050USD 2,452 USD 65.5 USD 65.19
2025-07-15 (Tuesday)7,910USD 515,653VTR holding decreased by -3243USD 515,6530USD -3,243 USD 65.19 USD 65.6
2025-07-14 (Monday)7,910VTR holding decreased by -40USD 518,896VTR holding increased by 3974USD 518,896-40USD 3,974 USD 65.6 USD 64.7701
2025-07-11 (Friday)7,950USD 514,922VTR holding increased by 11846USD 514,9220USD 11,846 USD 64.7701 USD 63.28
2025-07-10 (Thursday)7,950USD 503,076VTR holding increased by 4134USD 503,0760USD 4,134 USD 63.28 USD 62.76
2025-07-09 (Wednesday)7,950USD 498,942USD 498,9420USD 0 USD 62.76 USD 62.76
2025-07-08 (Tuesday)7,950USD 498,942VTR holding decreased by -1988USD 498,9420USD -1,988 USD 62.76 USD 63.0101
2025-07-07 (Monday)7,950USD 500,930VTR holding increased by 636USD 500,9300USD 636 USD 63.0101 USD 62.9301
2025-07-04 (Friday)7,950USD 500,294USD 500,2940USD 0 USD 62.9301 USD 62.9301
2025-07-03 (Thursday)7,950USD 500,294USD 500,2940USD 0 USD 62.9301 USD 62.9301
2025-07-02 (Wednesday)7,950VTR holding increased by 42USD 500,294VTR holding increased by 904USD 500,29442USD 904 USD 62.9301 USD 63.15
2025-06-30 (Monday)7,908VTR holding increased by 594USD 499,390VTR holding increased by 39486USD 499,390594USD 39,486 USD 63.15 USD 62.88
2025-06-27 (Friday)7,314VTR holding increased by 195USD 459,904VTR holding increased by 9058USD 459,904195USD 9,058 USD 62.88 USD 63.33
2025-06-26 (Thursday)7,119VTR holding increased by 76USD 450,846VTR holding increased by 3545USD 450,84676USD 3,545 USD 63.33 USD 63.51
2025-06-25 (Wednesday)7,043USD 447,301VTR holding increased by 1127USD 447,3010USD 1,127 USD 63.51 USD 63.35
2025-06-24 (Tuesday)7,043USD 446,174VTR holding decreased by -1268USD 446,1740USD -1,268 USD 63.35 USD 63.53
2025-06-23 (Monday)7,043USD 447,442VTR holding increased by 7607USD 447,4420USD 7,607 USD 63.53 USD 62.45
2025-06-20 (Friday)7,043USD 439,835VTR holding decreased by -1761USD 439,8350USD -1,761 USD 62.45 USD 62.7
2025-06-19 (Thursday)7,043USD 441,596USD 441,5960USD 0 USD 62.7 USD 62.7
2025-06-18 (Wednesday)7,043VTR holding decreased by -38USD 441,596VTR holding decreased by -2808USD 441,596-38USD -2,808 USD 62.7 USD 62.7601
2025-06-17 (Tuesday)7,081VTR holding decreased by -190USD 444,404VTR holding decreased by -12360USD 444,404-190USD -12,360 USD 62.7601 USD 62.82
2025-06-16 (Monday)7,271USD 456,764VTR holding decreased by -7562USD 456,7640USD -7,562 USD 62.82 USD 63.86
2025-06-13 (Friday)7,271VTR holding increased by 273USD 464,326VTR holding increased by 18413USD 464,326273USD 18,413 USD 63.86 USD 63.7201
2025-06-12 (Thursday)6,998USD 445,913VTR holding increased by 2170USD 445,9130USD 2,170 USD 63.7201 USD 63.41
2025-06-11 (Wednesday)6,998USD 443,743VTR holding decreased by -280USD 443,7430USD -280 USD 63.41 USD 63.45
2025-06-10 (Tuesday)6,998USD 444,023VTR holding increased by 5598USD 444,0230USD 5,598 USD 63.45 USD 62.65
2025-06-09 (Monday)6,998USD 438,425VTR holding decreased by -6928USD 438,4250USD -6,928 USD 62.65 USD 63.64
2025-06-06 (Friday)6,998USD 445,353VTR holding increased by 2380USD 445,3530USD 2,380 USD 63.64 USD 63.2999
2025-06-05 (Thursday)6,998VTR holding increased by 38USD 442,973VTR holding increased by 3240USD 442,97338USD 3,240 USD 63.2999 USD 63.18
2025-06-04 (Wednesday)6,960USD 439,733VTR holding decreased by -487USD 439,7330USD -487 USD 63.18 USD 63.25
2025-06-03 (Tuesday)6,960USD 440,220VTR holding decreased by -5846USD 440,2200USD -5,846 USD 63.25 USD 64.0899
2025-06-02 (Monday)6,960USD 446,066VTR holding decreased by -1323USD 446,0660USD -1,323 USD 64.0899 USD 64.28
2025-05-30 (Friday)6,960VTR holding increased by 228USD 447,389VTR holding increased by 15531USD 447,389228USD 15,531 USD 64.28 USD 64.15
2025-05-29 (Thursday)6,732USD 431,858VTR holding decreased by -1548USD 431,8580USD -1,548 USD 64.15 USD 64.38
2025-05-28 (Wednesday)6,732USD 433,406VTR holding decreased by -4511USD 433,4060USD -4,511 USD 64.38 USD 65.0501
2025-05-27 (Tuesday)6,732USD 437,917VTR holding increased by 6261USD 437,9170USD 6,261 USD 65.0501 USD 64.12
2025-05-26 (Monday)6,732USD 431,656USD 431,656
2025-05-23 (Friday)6,732USD 431,656VTR holding increased by 3164USD 431,6560USD 3,164 USD 64.12 USD 63.65
2025-05-22 (Thursday)6,732VTR holding decreased by -76USD 428,492VTR holding decreased by -4633USD 428,492-76USD -4,633 USD 63.65 USD 63.62
2025-05-21 (Wednesday)6,808USD 433,125VTR holding decreased by -9191USD 433,1250USD -9,191 USD 63.62 USD 64.97
2025-05-20 (Tuesday)6,808USD 442,316VTR holding decreased by -3540USD 442,3160USD -3,540 USD 64.97 USD 65.49
2025-05-19 (Monday)6,808VTR holding increased by 370USD 445,856VTR holding increased by 23330USD 445,856370USD 23,330 USD 65.49 USD 65.63
2025-05-16 (Friday)6,438VTR holding increased by 35USD 422,526VTR holding increased by 7420USD 422,52635USD 7,420 USD 65.63 USD 64.8299
2025-05-15 (Thursday)6,403USD 415,106VTR holding increased by 6979USD 415,1060USD 6,979 USD 64.8299 USD 63.74
2025-05-14 (Wednesday)6,403VTR holding increased by 37USD 408,127VTR holding decreased by -443USD 408,12737USD -443 USD 63.74 USD 64.18
2025-05-13 (Tuesday)6,366USD 408,570VTR holding decreased by -6048USD 408,5700USD -6,048 USD 64.18 USD 65.1301
2025-05-12 (Monday)6,366USD 414,618VTR holding decreased by -5602USD 414,6180USD -5,602 USD 65.1301 USD 66.0101
2025-05-09 (Friday)6,366USD 420,220VTR holding increased by 2738USD 420,2200USD 2,738 USD 66.0101 USD 65.58
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
2025-07-22BUY41 67.110* 64.95
2025-07-14SELL-40 65.600* 64.92 Profit of 2,597 on sale
2025-07-02BUY42 62.930* 65.02
2025-06-30BUY594 63.150* 65.04
2025-06-27BUY195 62.880* 65.05
2025-06-26BUY76 63.330* 65.06
2025-06-18SELL-38 62.700* 65.15 Profit of 2,476 on sale
2025-06-17SELL-190 62.760* 65.17 Profit of 12,382 on sale
2025-06-13BUY273 63.860* 65.20
2025-06-05BUY38 63.300* 65.29
2025-05-30BUY228 64.280* 65.34
2025-05-22SELL-76 63.650* 65.38 Profit of 4,969 on sale
2025-05-19BUY370 65.490* 65.40
2025-05-16BUY35 65.630* 65.40
2025-05-14BUY37 63.740* 65.42
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
2025-07-30545,6643561,061,15651.4%
2025-07-29866,8773,5241,244,08169.7%
2025-07-28248,9031,157455,44954.7%
2025-07-25306,425297527,02958.1%
2025-07-24302,78027476,68163.5%
2025-07-23208,173346522,02639.9%
2025-07-22344,2280771,89944.6%
2025-07-21271,8980489,83355.5%
2025-07-18236,037401620,75038.0%
2025-07-17246,6490449,63454.9%
2025-07-16369,6050771,25247.9%
2025-07-15435,4170630,10069.1%
2025-07-14460,971831726,89263.4%
2025-07-11716,373481,270,14856.4%
2025-07-10228,912332352,55364.9%
2025-07-09373,6790707,72652.8%
2025-07-08382,5070713,45153.6%
2025-07-07333,065297645,61351.6%
2025-07-03206,1000437,26047.1%
2025-07-02385,4450716,03253.8%
2025-07-01570,735581,086,04752.6%
2025-06-30338,265348967,24535.0%
2025-06-27547,95401,007,14054.4%
2025-06-26291,7614,911838,76234.8%
2025-06-25705,56901,163,22660.7%
2025-06-24567,15316949,92759.7%
2025-06-23898,8402001,455,63461.7%
2025-06-20908,548821,270,09471.5%
2025-06-18635,59101,418,75744.8%
2025-06-17400,5191931,022,99839.2%
2025-06-16766,41991,163,20765.9%
2025-06-13547,62474741,58473.8%
2025-06-12349,5050538,77864.9%
2025-06-11295,8982640,07146.2%
2025-06-10777,6304541,332,49958.4%
2025-06-09371,031160859,22543.2%
2025-06-06627,70601,273,20049.3%
2025-06-05499,71401,461,00934.2%
2025-06-04471,16325729,09664.6%
2025-06-03425,676278860,91049.4%
2025-06-02301,0680552,92954.4%
2025-05-30448,1491,222694,88864.5%
2025-05-29439,3267,2041,014,45743.3%
2025-05-28537,1721101,152,23946.6%
2025-05-27616,322241,014,78260.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.