Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
Holdings detail for VTR
| Stock Name | Ventas Inc |
| Ticker | VTR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92276F1003 |
| LEI | ORQTRC074CWLT3DKHT41 |
Show aggregate VTR holdings
News associated with VTR
- Edgestream Partners L.P. Invests $663,000 in Ventas, Inc. (NYSE:VTR)
- Edgestream Partners L.P. acquired a new stake in Ventas, Inc. (NYSE:VTR – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor acquired 11,265 shares of the real estate investment trust’s stock, valued at approximately $663,000. Other institutional investors and hedge funds […] - 2025-03-13 08:46:53
- Ventas (NYSE:VTR) Price Target Raised to $70.00 at Morgan Stanley
- Ventas (NYSE:VTR – Get Free Report) had its target price boosted by stock analysts at Morgan Stanley from $65.00 to $70.00 in a research note issued on Tuesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the real estate investment trust’s stock. Morgan Stanley’s target price indicates a potential upside of 5.57% from […] - 2025-03-13 05:55:24
- S&P 500 Analyst Moves: VTR
- The latest tally of analyst opinions from the major brokerage houses shows that among the components of the S&P 500 index, Ventas is now the #77 analyst pick, moving up by 12 spots.
This rank is formed by averaging the analyst opinions for each component from each b - 2025-03-11 18:46:53
- Wells Fargo & Company Boosts Ventas (NYSE:VTR) Price Target to $77.00
- Ventas (NYSE:VTR – Free Report) had its target price boosted by Wells Fargo & Company from $72.00 to $77.00 in a report released on Monday,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the real estate investment trust’s stock. A number of other equities analysts also recently issued reports on VTR. Baird […] - 2025-03-11 06:02:59
- Is Welltower Stock Outperforming the S&P 500?
- Welltower has outperformed the S&P 500 over the past year, and analysts remain strongly bullish on the stock’s prospects. - 2025-03-10 14:59:06
- Is Welltower Stock Outperforming the S&P 500?
- Welltower has outperformed the S&P 500 over the past year, and analysts remain strongly bullish on the stock’s prospects. - 2025-03-10 12:53:24
- Ventas (NYSE:VTR) Price Target Raised to $73.00
- Ventas (NYSE:VTR – Free Report) had its target price lifted by JPMorgan Chase & Co. from $71.00 to $73.00 in a research note published on Friday morning,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the real estate investment trust’s stock. Other equities analysts have also issued research reports about the company. […] - 2025-03-10 07:54:55
- Ventas (NYSE:VTR) Sets New 1-Year High Following Analyst Upgrade
- Ventas, Inc. (NYSE:VTR – Get Free Report) shares hit a new 52-week high during trading on Monday after Scotiabank raised their price target on the stock from $69.00 to $72.00. Scotiabank currently has a sector perform rating on the stock. Ventas traded as high as $69.98 and last traded at $69.66, with a volume of […] - 2025-03-04 06:18:58
- CIBC Asset Management Inc Grows Stock Holdings in Ventas, Inc. (NYSE:VTR)
- CIBC Asset Management Inc grew its holdings in Ventas, Inc. (NYSE:VTR – Free Report) by 6.0% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 63,341 shares of the real estate investment trust’s stock after purchasing an additional 3,580 shares during the […] - 2025-02-21 09:54:53
- Blue Trust Inc. Sells 4,054 Shares of Ventas, Inc. (NYSE:VTR)
- Blue Trust Inc. decreased its holdings in shares of Ventas, Inc. (NYSE:VTR – Free Report) by 49.9% in the fourth quarter, HoldingsChannel reports. The fund owned 4,073 shares of the real estate investment trust’s stock after selling 4,054 shares during the quarter. Blue Trust Inc.’s holdings in Ventas were worth $240,000 as of its most […] - 2025-02-20 08:48:54
- Vontobel Holding Ltd. Has $992,000 Stock Holdings in Ventas, Inc. (NYSE:VTR)
- Vontobel Holding Ltd. lifted its holdings in Ventas, Inc. (NYSE:VTR – Free Report) by 378.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 16,839 shares of the real estate investment trust’s stock after buying an additional 13,318 shares during the period. […] - 2025-02-19 09:23:19
- Van ECK Associates Corp Raises Stock Holdings in Ventas, Inc. (NYSE:VTR)
- Van ECK Associates Corp boosted its position in Ventas, Inc. (NYSE:VTR – Free Report) by 1.0% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 190,776 shares of the real estate investment trust’s stock after purchasing an additional 1,814 shares during the period. Van ECK Associates Corp’s holdings in Ventas were worth $11,235,000 as […] - 2025-02-17 11:55:47
- After-Hours Earnings Report for February 12, 2025 : CSCO, APP, EQIX, WMB, TTD, WCN, HOOD, HUBS, SLF, TYL, VTR, ROL
- The following companies are expected to report earnings after hours on 02/12/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Cisco Systems, Inc. (CSCO)is reporting for the quarter ending January 31, 2025. The computer networks company's consensus - 2025-02-12 19:00:01
- Choreo LLC Sells 1,415 Shares of Ventas, Inc. (NYSE:VTR)
- Choreo LLC reduced its stake in shares of Ventas, Inc. (NYSE:VTR – Free Report) by 13.6% in the fourth quarter, Holdings Channel reports. The fund owned 8,954 shares of the real estate investment trust’s stock after selling 1,415 shares during the quarter. Choreo LLC’s holdings in Ventas were worth $524,000 as of its most recent […] - 2025-02-12 08:43:13
- Are Wall Street Analysts Predicting Ventas Stock Will Climb or Sink?
- Ventas has outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-02-11 16:34:50
- Mather Group LLC. Raises Holdings in Ventas, Inc. (NYSE:VTR)
- Mather Group LLC. raised its position in Ventas, Inc. (NYSE:VTR – Free Report) by 13.6% in the 4th quarter, Holdings Channel.com reports. The fund owned 2,467 shares of the real estate investment trust’s stock after acquiring an additional 295 shares during the quarter. Mather Group LLC.’s holdings in Ventas were worth $145,000 as of its […] - 2025-02-08 10:06:49
- Implied VOE Analyst Target Price: $188
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-06 12:47:24
iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) VTR holdings
| Date | Number of VTR Shares Held | Base Market Value of VTR Shares | Local Market Value of VTR Shares | Change in VTR Shares Held | Change in VTR Base Value | Current Price per VTR Share Held | Previous Price per VTR Share Held |
|---|
| 2024-11-08 (Friday) | 7,917 | USD 515,793 | USD 515,793 | 0 | USD 5,542 | USD 65.1501 | USD 64.45 |
| 2024-11-07 (Thursday) | 7,917 | USD 510,251 | USD 510,251 | 0 | USD 9,738 | USD 64.45 | USD 63.22 |
| 2024-11-06 (Wednesday) | 7,917 | USD 500,513 | USD 500,513 | 0 | USD -9,896 | USD 63.22 | USD 64.47 |
| 2024-11-05 (Tuesday) | 7,917 | USD 510,409 | USD 510,409 | 0 | USD 950 | USD 64.47 | USD 64.35 |
| 2024-11-04 (Monday) | 7,917 | USD 509,459 | USD 509,459 | 0 | USD 1,267 | USD 64.35 | USD 64.19 |
| 2024-11-01 (Friday) | 7,917 | USD 508,192 | USD 508,192 | -144 | USD -19,723 | USD 64.19 | USD 65.49 |
| 2024-10-31 (Thursday) | 8,061 | USD 527,915 | USD 527,915 | 0 | USD -7,980 | USD 65.49 | USD 66.48 |
| 2024-10-30 (Wednesday) | 8,061 | USD 535,895 | USD 535,895 | 0 | USD 3,627 | USD 66.48 | USD 66.03 |
| 2024-10-29 (Tuesday) | 8,061 | USD 532,268 | USD 532,268 | 0 | USD 10,399 | USD 66.03 | USD 64.74 |
| 2024-10-28 (Monday) | 8,061 | USD 521,869 | USD 521,869 | 0 | USD -1,854 | USD 64.74 | USD 64.97 |
| 2024-10-25 (Friday) | 8,061 | USD 523,723 | USD 523,723 | 0 | USD -7,981 | USD 64.97 | USD 65.9601 |
| 2024-10-24 (Thursday) | 8,061 | USD 531,704 | USD 531,704 | 0 | USD 807 | USD 65.9601 | USD 65.8599 |
| 2024-10-23 (Wednesday) | 8,061 | USD 530,897 | USD 530,897 | 0 | USD 8,141 | USD 65.8599 | USD 64.85 |
| 2024-10-22 (Tuesday) | 8,061 | USD 522,756 | USD 522,756 | 0 | USD 1,451 | USD 64.85 | USD 64.67 |
| 2024-10-21 (Monday) | 8,061 | USD 521,305 | USD 521,305 | 0 | USD -7,094 | USD 64.67 | USD 65.5501 |
| 2024-10-18 (Friday) | 8,061 | USD 528,399 | USD 528,399 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of VTR by Blackrock for IE000X08RX14
Show aggregate share trades of VTR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-01 | SELL | -144 | | | 64.190* | | 65.45 Profit of 9,425 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of VTR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 206,126 | 100 | 1,492,679 | 13.8% |
| 2025-03-11 | 236,805 | 217 | 1,014,221 | 23.3% |
| 2025-03-10 | 383,941 | 8 | 1,408,866 | 27.3% |
| 2025-03-07 | 344,479 | 1 | 758,008 | 45.4% |
| 2025-03-06 | 218,871 | 0 | 682,459 | 32.1% |
| 2025-03-05 | 372,024 | 0 | 659,897 | 56.4% |
| 2025-03-04 | 1,036,427 | 236 | 1,443,798 | 71.8% |
| 2025-03-03 | 693,242 | 438 | 1,114,064 | 62.2% |
| 2025-02-28 | 985,577 | 106 | 1,405,195 | 70.1% |
| 2025-02-27 | 386,007 | 151 | 977,668 | 39.5% |
| 2025-02-26 | 572,283 | 0 | 1,132,229 | 50.5% |
| 2025-02-25 | 733,923 | 44 | 1,612,849 | 45.5% |
| 2025-02-24 | 499,594 | 45 | 887,291 | 56.3% |
| 2025-02-21 | 310,245 | 205 | 741,590 | 41.8% |
| 2025-02-20 | 619,129 | 25 | 1,001,214 | 61.8% |
| 2025-02-19 | 706,283 | 262 | 1,076,179 | 65.6% |
| 2025-02-18 | 607,584 | 248 | 1,153,342 | 52.7% |
| 2025-02-14 | 825,335 | 30 | 1,403,731 | 58.8% |
| 2025-02-13 | 717,170 | 667 | 1,838,953 | 39.0% |
| 2025-02-12 | 438,223 | 0 | 1,397,133 | 31.4% |
| 2025-02-11 | 197,102 | 557 | 669,581 | 29.4% |
| 2025-02-10 | 248,377 | 0 | 781,610 | 31.8% |
| 2025-02-07 | 185,472 | 0 | 414,712 | 44.7% |
| 2025-02-06 | 163,285 | 106 | 451,861 | 36.1% |
| 2025-02-05 | 149,200 | 0 | 496,243 | 30.1% |
| 2025-02-04 | 497,349 | 155 | 851,816 | 58.4% |
| 2025-02-03 | 318,300 | 699 | 900,500 | 35.3% |
| 2025-01-31 | 317,999 | 527 | 515,534 | 61.7% |
| 2025-01-30 | 390,991 | 0 | 727,407 | 53.8% |
| 2025-01-29 | 245,235 | 581 | 521,605 | 47.0% |
| 2025-01-28 | 285,948 | 100 | 551,495 | 51.8% |
| 2025-01-27 | 454,978 | 0 | 932,469 | 48.8% |
| 2025-01-24 | 369,509 | 110 | 578,779 | 63.8% |
| 2025-01-23 | 690,164 | 152 | 841,148 | 82.1% |
| 2025-01-22 | 371,063 | 17 | 895,652 | 41.4% |
| 2025-01-21 | 436,117 | 244 | 815,278 | 53.5% |
| 2025-01-17 | 710,693 | 59 | 991,422 | 71.7% |
| 2025-01-16 | 427,319 | 27 | 763,781 | 55.9% |
| 2025-01-15 | 566,135 | 31,807 | 980,580 | 57.7% |
| 2025-01-14 | 224,855 | 233 | 535,207 | 42.0% |
| 2025-01-13 | 283,783 | 499 | 868,498 | 32.7% |
| 2025-01-10 | 329,291 | 668 | 576,878 | 57.1% |
| 2025-01-08 | 508,655 | 58 | 903,334 | 56.3% |
| 2025-01-07 | 493,582 | 558 | 799,994 | 61.7% |
| 2025-01-06 | 421,129 | 0 | 716,634 | 58.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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