Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

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 GBP Hedged UCITS ETF (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
2025-07-28 (Monday)10,669USD 518,835USD 518,835
2025-07-25 (Friday)10,669USD 527,910USD 527,910
2025-07-24 (Thursday)10,867USD 538,515USD 538,515
2025-07-23 (Wednesday)10,867USD 540,605USD 540,605
2025-07-22 (Tuesday)10,867USD 540,111VTR holding increased by 5036USD 540,1110USD 5,036 USD 49.7019 USD 49.2385
2025-07-21 (Monday)10,867USD 535,075VTR holding increased by 3144USD 535,0750USD 3,144 USD 49.2385 USD 48.9492
2025-07-18 (Friday)10,867VTR holding decreased by -99USD 531,931VTR holding decreased by -2651USD 531,931-99USD -2,651 USD 48.9492 USD 48.749
2025-07-17 (Thursday)10,966USD 534,582VTR holding decreased by -1663USD 534,5820USD -1,663 USD 48.749 USD 48.9007
2025-07-16 (Wednesday)10,966USD 536,245VTR holding increased by 2598USD 536,2450USD 2,598 USD 48.9007 USD 48.6638
2025-07-15 (Tuesday)10,966USD 533,647USD 533,647
2025-07-14 (Monday)10,966USD 534,987USD 534,987
2025-07-11 (Friday)10,966USD 525,910USD 525,910
2025-07-10 (Thursday)10,966USD 511,935VTR holding increased by 5495USD 511,9350USD 5,495 USD 46.6838 USD 46.1827
2025-07-09 (Wednesday)10,966USD 506,440VTR holding decreased by -1682USD 506,4400USD -1,682 USD 46.1827 USD 46.3361
2025-07-08 (Tuesday)10,966USD 508,122VTR holding increased by 1417USD 508,1220USD 1,417 USD 46.3361 USD 46.2069
2025-07-07 (Monday)10,966USD 506,705VTR holding increased by 866USD 506,7050USD 866 USD 46.2069 USD 46.1279
2025-07-04 (Friday)10,966USD 505,839VTR holding increased by 149USD 505,8390USD 149 USD 46.1279 USD 46.1144
2025-07-03 (Thursday)10,966VTR holding increased by 99USD 505,690VTR holding increased by 2611USD 505,69099USD 2,611 USD 46.1144 USD 46.2942
2025-07-02 (Wednesday)10,867USD 503,079VTR holding increased by 2294USD 503,0790USD 2,294 USD 46.2942 USD 46.0831
2025-06-30 (Monday)10,867USD 500,785VTR holding increased by 2577USD 500,7850USD 2,577 USD 46.0831 USD 45.846
2025-06-27 (Friday)10,867USD 498,208VTR holding decreased by -2908USD 498,2080USD -2,908 USD 45.846 USD 46.1136
2025-06-26 (Thursday)10,867VTR holding increased by 101USD 501,116VTR holding decreased by -773USD 501,116101USD -773 USD 46.1136 USD 46.618
2025-06-25 (Wednesday)10,766USD 501,889VTR holding increased by 1191USD 501,8890USD 1,191 USD 46.618 USD 46.5073
2025-06-24 (Tuesday)10,766USD 500,698VTR holding decreased by -6374USD 500,6980USD -6,374 USD 46.5073 USD 47.0994
2025-06-23 (Monday)10,766USD 507,072VTR holding increased by 7750USD 507,0720USD 7,750 USD 47.0994 USD 46.3795
2025-06-20 (Friday)10,766USD 499,322VTR holding decreased by -3417USD 499,3220USD -3,417 USD 46.3795 USD 46.6969
2025-06-19 (Thursday)10,766USD 502,739VTR holding increased by 915USD 502,7390USD 915 USD 46.6969 USD 46.6119
2025-06-18 (Wednesday)10,766USD 501,824VTR holding increased by 1788USD 501,8240USD 1,788 USD 46.6119 USD 46.4458
2025-06-17 (Tuesday)10,766USD 500,036VTR holding increased by 2614USD 500,0360USD 2,614 USD 46.4458 USD 46.203
2025-06-16 (Monday)10,766USD 497,422VTR holding decreased by -8980USD 497,4220USD -8,980 USD 46.203 USD 47.0372
2025-06-13 (Friday)10,766USD 506,402VTR holding increased by 1779USD 506,4020USD 1,779 USD 47.0372 USD 46.8719
2025-06-12 (Thursday)10,766VTR holding increased by 101USD 504,623VTR holding increased by 5109USD 504,623101USD 5,109 USD 46.8719 USD 46.8368
2025-06-11 (Wednesday)10,665USD 499,514VTR holding decreased by -1185USD 499,5140USD -1,185 USD 46.8368 USD 46.9479
2025-06-10 (Tuesday)10,665USD 500,699VTR holding increased by 7427USD 500,6990USD 7,427 USD 46.9479 USD 46.2515
2025-06-09 (Monday)10,665USD 493,272VTR holding decreased by -8499USD 493,2720USD -8,499 USD 46.2515 USD 47.0484
2025-06-06 (Friday)10,665USD 501,771VTR holding increased by 5104USD 501,7710USD 5,104 USD 47.0484 USD 46.5698
2025-06-05 (Thursday)10,665USD 496,667VTR holding increased by 394USD 496,6670USD 394 USD 46.5698 USD 46.5329
2025-06-04 (Wednesday)10,665USD 496,273VTR holding decreased by -2313USD 496,2730USD -2,313 USD 46.5329 USD 46.7497
2025-06-03 (Tuesday)10,665USD 498,586VTR holding decreased by -5726USD 498,5860USD -5,726 USD 46.7497 USD 47.2866
2025-06-02 (Monday)10,665USD 504,312VTR holding decreased by -4046USD 504,3120USD -4,046 USD 47.2866 USD 47.666
2025-05-30 (Friday)10,665USD 508,358VTR holding increased by 953USD 508,3580USD 953 USD 47.666 USD 47.5767
2025-05-29 (Thursday)10,665USD 507,405VTR holding decreased by -2311USD 507,4050USD -2,311 USD 47.5767 USD 47.7933
2025-05-28 (Wednesday)10,665USD 509,716VTR holding decreased by -3400USD 509,7160USD -3,400 USD 47.7933 USD 48.1121
2025-05-27 (Tuesday)10,665USD 513,116VTR holding increased by 8902USD 513,1160USD 8,902 USD 48.1121 USD 47.2775
2025-05-26 (Monday)10,665USD 504,214VTR holding decreased by -2465USD 504,2140USD -2,465 USD 47.2775 USD 47.5086
2025-05-23 (Friday)10,665USD 506,679VTR holding increased by 997USD 506,6790USD 997 USD 47.5086 USD 47.4151
2025-05-22 (Thursday)10,665USD 505,682VTR holding increased by 671USD 505,6820USD 671 USD 47.4151 USD 47.3522
2025-05-21 (Wednesday)10,665USD 505,011VTR holding decreased by -13262USD 505,0110USD -13,262 USD 47.3522 USD 48.5957
2025-05-20 (Tuesday)10,665USD 518,273VTR holding decreased by -4226USD 518,2730USD -4,226 USD 48.5957 USD 48.9919
2025-05-19 (Monday)10,665USD 522,499VTR holding decreased by -5143USD 522,4990USD -5,143 USD 48.9919 USD 49.4742
2025-05-16 (Friday)10,665USD 527,642VTR holding increased by 7020USD 527,6420USD 7,020 USD 49.4742 USD 48.8159
2025-05-15 (Thursday)10,665USD 520,622VTR holding increased by 9754USD 520,6220USD 9,754 USD 48.8159 USD 47.9014
2025-05-14 (Wednesday)10,665USD 510,868USD 510,868
2025-05-13 (Tuesday)10,665USD 516,218USD 516,218
2025-05-12 (Monday)10,565USD 521,188VTR holding decreased by -2953USD 521,1880USD -2,953 USD 49.3316 USD 49.6111
2025-05-09 (Friday)10,565USD 524,141VTR holding increased by 3571USD 524,1410USD 3,571 USD 49.6111 USD 49.2731
2025-05-08 (Thursday)10,565USD 520,570VTR holding decreased by -1653USD 520,5700USD -1,653 USD 49.2731 USD 49.4295
2025-05-07 (Wednesday)10,565USD 522,223VTR holding increased by 2091USD 522,2230USD 2,091 USD 49.4295 USD 49.2316
2025-05-06 (Tuesday)10,565USD 520,132VTR holding decreased by -8793USD 520,1320USD -8,793 USD 49.2316 USD 50.0639
2025-05-05 (Monday)10,565USD 528,925VTR holding increased by 1072USD 528,9250USD 1,072 USD 50.0639 USD 49.9624
2025-05-02 (Friday)10,565USD 527,853VTR holding increased by 7092USD 527,8530USD 7,092 USD 49.9624 USD 49.2911
2025-05-01 (Thursday)10,565USD 520,761VTR holding decreased by -33552USD 520,7610USD -33,552 USD 49.2911 USD 52.4669
2025-04-30 (Wednesday)10,565VTR holding increased by 956USD 554,313VTR holding increased by 58128USD 554,313956USD 58,128 USD 52.4669 USD 51.6375
2025-04-29 (Tuesday)9,609USD 496,185VTR holding increased by 4667USD 496,1850USD 4,667 USD 51.6375 USD 51.1518
2025-04-28 (Monday)9,609USD 491,518VTR holding decreased by -611USD 491,5180USD -611 USD 51.1518 USD 51.2154
2025-04-25 (Friday)9,609USD 492,129VTR holding decreased by -1582USD 492,1290USD -1,582 USD 51.2154 USD 51.3801
2025-04-24 (Thursday)9,609USD 493,711VTR holding decreased by -3171USD 493,7110USD -3,171 USD 51.3801 USD 51.7101
2025-04-23 (Wednesday)9,609VTR holding decreased by -90USD 496,882VTR holding increased by 1875USD 496,882-90USD 1,875 USD 51.7101 USD 51.0369
2025-04-22 (Tuesday)9,699USD 495,007VTR holding increased by 11107USD 495,0070USD 11,107 USD 51.0369 USD 49.8917
2025-04-21 (Monday)9,699USD 483,900VTR holding decreased by -13968USD 483,9000USD -13,968 USD 49.8917 USD 51.3319
2025-04-18 (Friday)9,699USD 497,868USD 497,8680USD 0 USD 51.3319 USD 51.3319
2025-04-17 (Thursday)9,699USD 497,868VTR holding increased by 3022USD 497,8680USD 3,022 USD 51.3319 USD 51.0203
2025-04-16 (Wednesday)9,699VTR holding increased by 91USD 494,846VTR holding increased by 3184USD 494,84691USD 3,184 USD 51.0203 USD 51.1721
2025-04-15 (Tuesday)9,608USD 491,662VTR holding increased by 588USD 491,6620USD 588 USD 51.1721 USD 51.111
2025-04-14 (Monday)9,608USD 491,074VTR holding increased by 4622USD 491,0740USD 4,622 USD 51.111 USD 50.6299
2025-04-11 (Friday)9,608USD 486,452VTR holding increased by 159USD 486,4520USD 159 USD 50.6299 USD 50.6133
2025-04-10 (Thursday)9,608USD 486,293VTR holding decreased by -7721USD 486,2930USD -7,721 USD 50.6133 USD 51.4169
2025-04-09 (Wednesday)9,608USD 494,014VTR holding increased by 16947USD 494,0140USD 16,947 USD 51.4169 USD 49.6531
2025-04-08 (Tuesday)9,608VTR holding increased by 90USD 477,067VTR holding decreased by -1706USD 477,06790USD -1,706 USD 49.6531 USD 50.3018
2025-04-07 (Monday)9,518USD 478,773VTR holding decreased by -3104USD 478,7730USD -3,104 USD 50.3018 USD 50.628
2025-04-04 (Friday)9,518USD 481,877VTR holding decreased by -27516USD 481,8770USD -27,516 USD 50.628 USD 53.5189
2025-04-02 (Wednesday)9,518USD 509,393VTR holding decreased by -752USD 509,3930USD -752 USD 53.5189 USD 53.5979
2025-04-01 (Tuesday)9,518USD 510,145VTR holding increased by 3108USD 510,1450USD 3,108 USD 53.5979 USD 53.2714
2025-03-31 (Monday)9,518USD 507,037VTR holding increased by 1332USD 507,0370USD 1,332 USD 53.2714 USD 53.1314
2025-03-28 (Friday)9,518USD 505,705VTR holding increased by 6582USD 505,7050USD 6,582 USD 53.1314 USD 52.4399
2025-03-27 (Thursday)9,518USD 499,123VTR holding decreased by -4456USD 499,1230USD -4,456 USD 52.4399 USD 52.9081
2025-03-26 (Wednesday)9,518USD 503,579VTR holding increased by 6416USD 503,5790USD 6,416 USD 52.9081 USD 52.234
2025-03-25 (Tuesday)9,518USD 497,163VTR holding decreased by -5662USD 497,1630USD -5,662 USD 52.234 USD 52.8288
2025-03-24 (Monday)9,518USD 502,825VTR holding increased by 9433USD 502,8250USD 9,433 USD 52.8288 USD 51.8378
2025-03-21 (Friday)9,518USD 493,392VTR holding decreased by -3400USD 493,3920USD -3,400 USD 51.8378 USD 52.195
2025-03-20 (Thursday)9,518USD 496,792VTR holding increased by 743USD 496,7920USD 743 USD 52.195 USD 52.1169
2025-03-19 (Wednesday)9,518USD 496,049VTR holding decreased by -3803USD 496,0490USD -3,803 USD 52.1169 USD 52.5165
2025-03-18 (Tuesday)9,518USD 499,852VTR holding decreased by -4105USD 499,8520USD -4,105 USD 52.5165 USD 52.9478
2025-03-17 (Monday)9,518VTR holding increased by 92USD 503,957VTR holding increased by 15780USD 503,95792USD 15,780 USD 52.9478 USD 51.7905
2025-03-14 (Friday)9,426USD 488,177VTR holding increased by 4934USD 488,1770USD 4,934 USD 51.7905 USD 51.267
2025-03-13 (Thursday)9,426USD 483,243VTR holding increased by 930USD 483,2430USD 930 USD 51.267 USD 51.1684
2025-03-12 (Wednesday)9,426USD 482,313VTR holding decreased by -3312USD 482,3130USD -3,312 USD 51.1684 USD 51.5197
2025-03-11 (Tuesday)9,426USD 485,625VTR holding decreased by -7535USD 485,6250USD -7,535 USD 51.5197 USD 52.3191
2025-03-10 (Monday)9,426USD 493,160VTR holding decreased by -1863USD 493,1600USD -1,863 USD 52.3191 USD 52.5168
2025-03-07 (Friday)9,426USD 495,023VTR holding decreased by -21321USD 495,0230USD -21,321 USD 52.5168 USD 54.7787
2025-03-05 (Wednesday)9,426USD 516,344VTR holding decreased by -1137USD 516,3440USD -1,137 USD 54.7787 USD 54.8993
2025-03-04 (Tuesday)9,426USD 517,481VTR holding decreased by -4714USD 517,4810USD -4,714 USD 54.8993 USD 55.3994
2025-03-03 (Monday)9,426VTR holding increased by 92USD 522,195VTR holding increased by 9368USD 522,19592USD 9,368 USD 55.3994 USD 54.9418
2025-02-28 (Friday)9,334VTR holding increased by 925USD 512,827VTR holding increased by 55619USD 512,827925USD 55,619 USD 54.9418 USD 54.3713
2025-02-27 (Thursday)8,409USD 457,208VTR holding increased by 4984USD 457,2080USD 4,984 USD 54.3713 USD 53.7786
2025-02-26 (Wednesday)8,409USD 452,224VTR holding decreased by -673USD 452,2240USD -673 USD 53.7786 USD 53.8586
2025-02-25 (Tuesday)8,409USD 452,897VTR holding increased by 1378USD 452,8970USD 1,378 USD 53.8586 USD 53.6947
2025-02-24 (Monday)8,409USD 451,519VTR holding increased by 11892USD 451,5190USD 11,892 USD 53.6947 USD 52.2805
2025-02-21 (Friday)8,409USD 439,627VTR holding decreased by -5105USD 439,6270USD -5,105 USD 52.2805 USD 52.8876
2025-02-20 (Thursday)8,409USD 444,732VTR holding decreased by -2483USD 444,7320USD -2,483 USD 52.8876 USD 53.1829
2025-02-19 (Wednesday)8,409USD 447,215VTR holding increased by 2188USD 447,2150USD 2,188 USD 53.1829 USD 52.9227
2025-02-18 (Tuesday)8,409USD 445,027VTR holding increased by 1283USD 445,0270USD 1,283 USD 52.9227 USD 52.7701
2025-02-17 (Monday)8,409USD 443,744VTR holding increased by 386USD 443,7440USD 386 USD 52.7701 USD 52.7242
2025-02-14 (Friday)8,409USD 443,358VTR holding increased by 7313USD 443,3580USD 7,313 USD 52.7242 USD 51.8546
2025-02-13 (Thursday)8,409USD 436,045VTR holding increased by 30644USD 436,0450USD 30,644 USD 51.8546 USD 48.2104
2025-02-12 (Wednesday)8,409USD 405,401VTR holding increased by 1625USD 405,4010USD 1,625 USD 48.2104 USD 48.0171
2025-02-11 (Tuesday)8,409USD 403,776VTR holding decreased by -1860USD 403,7760USD -1,860 USD 48.0171 USD 48.2383
2025-02-10 (Monday)8,409USD 405,636VTR holding decreased by -4657USD 405,6360USD -4,657 USD 48.2383 USD 48.7921
2025-02-07 (Friday)8,409USD 410,293VTR holding increased by 291USD 410,2930USD 291 USD 48.7921 USD 48.7575
2025-02-06 (Thursday)8,409USD 410,002VTR holding increased by 1157USD 410,0020USD 1,157 USD 48.7575 USD 48.6199
2025-02-05 (Wednesday)8,409USD 408,845VTR holding increased by 3205USD 408,8450USD 3,205 USD 48.6199 USD 48.2388
2025-02-04 (Tuesday)8,409USD 405,640VTR holding decreased by -10118USD 405,6400USD -10,118 USD 48.2388 USD 49.442
2025-02-03 (Monday)8,409VTR holding increased by 81USD 415,758VTR holding increased by 10802USD 415,75881USD 10,802 USD 49.442 USD 48.6258
2025-01-31 (Friday)8,328USD 404,956VTR holding increased by 3133USD 404,9560USD 3,133 USD 48.6258 USD 48.2496
2025-01-30 (Thursday)8,328VTR holding increased by 81USD 401,823VTR holding increased by 6551USD 401,82381USD 6,551 USD 48.2496 USD 47.9292
2025-01-29 (Wednesday)8,247USD 395,272VTR holding decreased by -8223USD 395,2720USD -8,223 USD 47.9292 USD 48.9263
2025-01-28 (Tuesday)8,247USD 403,495VTR holding decreased by -5202USD 403,4950USD -5,202 USD 48.9263 USD 49.5571
2025-01-27 (Monday)8,247USD 408,697VTR holding increased by 6965USD 408,6970USD 6,965 USD 49.5571 USD 48.7125
2025-01-24 (Friday)8,247USD 401,732VTR holding increased by 3986USD 401,7320USD 3,986 USD 48.7125 USD 48.2292
2025-01-23 (Thursday)8,247USD 397,746VTR holding increased by 7005USD 397,7460USD 7,005 USD 48.2292 USD 47.3798
2025-01-22 (Wednesday)8,247USD 390,741USD 390,741
2025-01-21 (Tuesday)8,247USD 404,221USD 404,221
2025-01-20 (Monday)8,247USD 395,126USD 395,126
2025-01-17 (Friday)8,247USD 398,154USD 398,154
2025-01-16 (Thursday)8,247USD 393,376USD 393,376
2025-01-15 (Wednesday)8,247USD 390,536USD 390,536
2025-01-14 (Tuesday)8,247USD 392,730USD 392,730
2025-01-13 (Monday)8,247USD 393,603USD 393,603
2025-01-10 (Friday)8,247USD 387,011USD 387,011
2025-01-09 (Thursday)8,247USD 390,614USD 390,614
2025-01-09 (Thursday)8,247USD 390,614USD 390,614
2025-01-09 (Thursday)8,247USD 390,614USD 390,614
2025-01-08 (Wednesday)8,247USD 389,348USD 389,348
2025-01-08 (Wednesday)8,247USD 389,348USD 389,348
2025-01-08 (Wednesday)8,247USD 389,348USD 389,348
2025-01-02 (Thursday)8,247USD 386,244VTR holding increased by 542USD 386,2440USD 542 USD 46.8345 USD 46.7688
2024-12-30 (Monday)8,247USD 385,702VTR holding decreased by -10157USD 385,7020USD -10,157 USD 46.7688 USD 48.0004
2024-12-10 (Tuesday)8,247USD 395,859VTR holding increased by 2374USD 395,8590USD 2,374 USD 48.0004 USD 47.7125
2024-12-09 (Monday)8,247USD 393,485VTR holding decreased by -5485USD 393,4850USD -5,485 USD 47.7125 USD 48.3776
2024-12-06 (Friday)8,247VTR holding increased by 81USD 398,970VTR holding increased by 1264USD 398,97081USD 1,264 USD 48.3776 USD 48.7027
2024-12-05 (Thursday)8,166USD 397,706VTR holding decreased by -1518USD 397,7060USD -1,518 USD 48.7027 USD 48.8886
2024-12-04 (Wednesday)8,166USD 399,224VTR holding decreased by -5641USD 399,2240USD -5,641 USD 48.8886 USD 49.5794
2024-12-03 (Tuesday)8,166USD 404,865VTR holding increased by 2272USD 404,8650USD 2,272 USD 49.5794 USD 49.3011
2024-12-02 (Monday)8,166USD 402,593VTR holding decreased by -9032USD 402,5930USD -9,032 USD 49.3011 USD 50.4072
2024-11-29 (Friday)8,166VTR holding decreased by -990USD 411,625VTR holding decreased by -54315USD 411,625-990USD -54,315 USD 50.4072 USD 50.889
2024-11-28 (Thursday)9,156USD 465,940VTR holding decreased by -147USD 465,9400USD -147 USD 50.889 USD 50.9051
2024-11-27 (Wednesday)9,156USD 466,087VTR holding decreased by -2115USD 466,0870USD -2,115 USD 50.9051 USD 51.1361
2024-11-26 (Tuesday)9,156USD 468,202VTR holding increased by 7156USD 468,2020USD 7,156 USD 51.1361 USD 50.3545
2024-11-25 (Monday)9,156USD 461,046VTR holding decreased by -3497USD 461,0460USD -3,497 USD 50.3545 USD 50.7365
2024-11-22 (Friday)9,156USD 464,543VTR holding decreased by -2019USD 464,5430USD -2,019 USD 50.7365 USD 50.957
2024-11-21 (Thursday)9,156USD 466,562VTR holding increased by 2629USD 466,5620USD 2,629 USD 50.957 USD 50.6698
2024-11-20 (Wednesday)9,156USD 463,933VTR holding decreased by -536USD 463,9330USD -536 USD 50.6698 USD 50.7284
2024-11-19 (Tuesday)9,156USD 464,469VTR holding increased by 1906USD 464,4690USD 1,906 USD 50.7284 USD 50.5202
2024-11-18 (Monday)9,156USD 462,563VTR holding increased by 10USD 462,5630USD 10 USD 50.5202 USD 50.5191
2024-11-12 (Tuesday)9,156USD 462,553VTR holding increased by 1569USD 462,5530USD 1,569 USD 50.5191 USD 50.3478
2024-11-08 (Friday)9,156USD 460,984VTR holding increased by 7005USD 460,9840USD 7,005 USD 50.3478 USD 49.5827
2024-11-07 (Thursday)9,156USD 453,979VTR holding increased by 4898USD 453,9790USD 4,898 USD 49.5827 USD 49.0477
2024-11-06 (Wednesday)9,156USD 449,081VTR holding decreased by -4899USD 449,0810USD -4,899 USD 49.0477 USD 49.5828
2024-11-05 (Tuesday)9,156USD 453,980VTR holding increased by 60USD 453,9800USD 60 USD 49.5828 USD 49.5762
2024-11-04 (Monday)9,156USD 453,920VTR holding increased by 377USD 453,9200USD 377 USD 49.5762 USD 49.5351
2024-11-01 (Friday)9,156USD 453,543VTR holding decreased by -12856USD 453,5430USD -12,856 USD 49.5351 USD 50.9392
2024-10-31 (Thursday)9,156USD 466,399VTR holding decreased by -1483USD 466,3990USD -1,483 USD 50.9392 USD 51.1011
2024-10-30 (Wednesday)9,156USD 467,882VTR holding increased by 2989USD 467,8820USD 2,989 USD 51.1011 USD 50.7747
2024-10-29 (Tuesday)9,156USD 464,893VTR holding increased by 8239USD 464,8930USD 8,239 USD 50.7747 USD 49.8748
2024-10-28 (Monday)9,156USD 456,654VTR holding decreased by -1234USD 456,6540USD -1,234 USD 49.8748 USD 50.0096
2024-10-25 (Friday)9,156VTR holding increased by 90USD 457,888VTR holding decreased by -3580USD 457,88890USD -3,580 USD 50.0096 USD 50.9009
2024-10-24 (Thursday)9,066USD 461,468VTR holding increased by 308USD 461,4680USD 308 USD 50.9009 USD 50.867
2024-10-23 (Wednesday)9,066USD 461,160VTR holding increased by 8122USD 461,1600USD 8,122 USD 50.867 USD 49.9711
2024-10-22 (Tuesday)9,066VTR holding increased by 180USD 453,038VTR holding increased by 11028USD 453,038180USD 11,028 USD 49.9711 USD 49.7423
2024-10-21 (Monday)8,886USD 442,010VTR holding decreased by -4795USD 442,0100USD -4,795 USD 49.7423 USD 50.2819
2024-10-18 (Friday)8,886USD 446,805USD 446,805
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 IE00B3Y8X563

Show aggregate share trades of VTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-99 48.949* 49.78 Profit of 4,928 on sale
2025-07-03BUY99 46.114* 49.93
2025-06-26BUY101 46.114* 50.04
2025-06-12BUY101 46.872* 50.30
2025-04-30BUY956 52.467* 50.88
2025-04-23SELL-90 51.710* 50.86 Profit of 4,577 on sale
2025-04-16BUY91 51.020* 50.85
2025-04-08BUY90 49.653* 50.86
2025-03-17BUY92 52.948* 50.53
2025-03-03BUY92 55.399* 50.19
2025-02-28BUY925 54.942* 50.11
2025-02-03BUY81 49.442* 49.62
2025-01-30BUY81 48.250* 49.68
2024-12-06BUY81 48.378* 50.20
2024-11-29SELL-990 50.407* 50.37 Profit of 49,867 on sale
2024-10-25BUY90 50.010* 50.37
2024-10-22BUY180 49.971* 49.74
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
2025-07-29866,8773,5241,244,08169.7%
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%
2025-05-23242,5908488,15549.7%

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.