Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- 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 GBP Hedged UCITS ETF (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 |
|---|
| 2025-05-08 (Thursday) | 10,565 | USD 520,570 | USD 520,570 | 0 | USD -1,653 | USD 49.2731 | USD 49.4295 |
| 2025-05-07 (Wednesday) | 10,565 | USD 522,223 | USD 522,223 | 0 | USD 2,091 | USD 49.4295 | USD 49.2316 |
| 2025-05-06 (Tuesday) | 10,565 | USD 520,132 | USD 520,132 | 0 | USD -8,793 | USD 49.2316 | USD 50.0639 |
| 2025-05-05 (Monday) | 10,565 | USD 528,925 | USD 528,925 | 0 | USD 1,072 | USD 50.0639 | USD 49.9624 |
| 2025-05-02 (Friday) | 10,565 | USD 527,853 | USD 527,853 | 0 | USD 7,092 | USD 49.9624 | USD 49.2911 |
| 2025-05-01 (Thursday) | 10,565 | USD 520,761 | USD 520,761 | 0 | USD -33,552 | USD 49.2911 | USD 52.4669 |
| 2025-04-30 (Wednesday) | 10,565 | USD 554,313 | USD 554,313 | 956 | USD 58,128 | USD 52.4669 | USD 51.6375 |
| 2025-04-29 (Tuesday) | 9,609 | USD 496,185 | USD 496,185 | 0 | USD 4,667 | USD 51.6375 | USD 51.1518 |
| 2025-04-28 (Monday) | 9,609 | USD 491,518 | USD 491,518 | 0 | USD -611 | USD 51.1518 | USD 51.2154 |
| 2025-04-25 (Friday) | 9,609 | USD 492,129 | USD 492,129 | 0 | USD -1,582 | USD 51.2154 | USD 51.3801 |
| 2025-04-24 (Thursday) | 9,609 | USD 493,711 | USD 493,711 | 0 | USD -3,171 | USD 51.3801 | USD 51.7101 |
| 2025-04-23 (Wednesday) | 9,609 | USD 496,882 | USD 496,882 | -90 | USD 1,875 | USD 51.7101 | USD 51.0369 |
| 2025-04-22 (Tuesday) | 9,699 | USD 495,007 | USD 495,007 | 0 | USD 11,107 | USD 51.0369 | USD 49.8917 |
| 2025-04-21 (Monday) | 9,699 | USD 483,900 | USD 483,900 | 0 | USD -13,968 | USD 49.8917 | USD 51.3319 |
| 2025-04-18 (Friday) | 9,699 | USD 497,868 | USD 497,868 | 0 | USD 0 | USD 51.3319 | USD 51.3319 |
| 2025-04-17 (Thursday) | 9,699 | USD 497,868 | USD 497,868 | 0 | USD 3,022 | USD 51.3319 | USD 51.0203 |
| 2025-04-16 (Wednesday) | 9,699 | USD 494,846 | USD 494,846 | 91 | USD 3,184 | USD 51.0203 | USD 51.1721 |
| 2025-04-15 (Tuesday) | 9,608 | USD 491,662 | USD 491,662 | 0 | USD 588 | USD 51.1721 | USD 51.111 |
| 2025-04-14 (Monday) | 9,608 | USD 491,074 | USD 491,074 | 0 | USD 4,622 | USD 51.111 | USD 50.6299 |
| 2025-04-11 (Friday) | 9,608 | USD 486,452 | USD 486,452 | 0 | USD 159 | USD 50.6299 | USD 50.6133 |
| 2025-04-10 (Thursday) | 9,608 | USD 486,293 | USD 486,293 | 0 | USD -7,721 | USD 50.6133 | USD 51.4169 |
| 2025-04-09 (Wednesday) | 9,608 | USD 494,014 | USD 494,014 | 0 | USD 16,947 | USD 51.4169 | USD 49.6531 |
| 2025-04-08 (Tuesday) | 9,608 | USD 477,067 | USD 477,067 | 90 | USD -1,706 | USD 49.6531 | USD 50.3018 |
| 2025-04-07 (Monday) | 9,518 | USD 478,773 | USD 478,773 | 0 | USD -3,104 | USD 50.3018 | USD 50.628 |
| 2025-04-04 (Friday) | 9,518 | USD 481,877 | USD 481,877 | 0 | USD -27,516 | USD 50.628 | USD 53.5189 |
| 2025-04-02 (Wednesday) | 9,518 | USD 509,393 | USD 509,393 | 0 | USD -752 | USD 53.5189 | USD 53.5979 |
| 2025-04-01 (Tuesday) | 9,518 | USD 510,145 | USD 510,145 | 0 | USD 3,108 | USD 53.5979 | USD 53.2714 |
| 2025-03-31 (Monday) | 9,518 | USD 507,037 | USD 507,037 | 0 | USD 1,332 | USD 53.2714 | USD 53.1314 |
| 2025-03-28 (Friday) | 9,518 | USD 505,705 | USD 505,705 | 0 | USD 6,582 | USD 53.1314 | USD 52.4399 |
| 2025-03-27 (Thursday) | 9,518 | USD 499,123 | USD 499,123 | 0 | USD -4,456 | USD 52.4399 | USD 52.9081 |
| 2025-03-26 (Wednesday) | 9,518 | USD 503,579 | USD 503,579 | 0 | USD 6,416 | USD 52.9081 | USD 52.234 |
| 2025-03-25 (Tuesday) | 9,518 | USD 497,163 | USD 497,163 | 0 | USD -5,662 | USD 52.234 | USD 52.8288 |
| 2025-03-24 (Monday) | 9,518 | USD 502,825 | USD 502,825 | 0 | USD 9,433 | USD 52.8288 | USD 51.8378 |
| 2025-03-21 (Friday) | 9,518 | USD 493,392 | USD 493,392 | 0 | USD -3,400 | USD 51.8378 | USD 52.195 |
| 2025-03-20 (Thursday) | 9,518 | USD 496,792 | USD 496,792 | 0 | USD 743 | USD 52.195 | USD 52.1169 |
| 2025-03-19 (Wednesday) | 9,518 | USD 496,049 | USD 496,049 | 0 | USD -3,803 | USD 52.1169 | USD 52.5165 |
| 2025-03-18 (Tuesday) | 9,518 | USD 499,852 | USD 499,852 | 0 | USD -4,105 | USD 52.5165 | USD 52.9478 |
| 2025-03-17 (Monday) | 9,518 | USD 503,957 | USD 503,957 | 92 | USD 15,780 | USD 52.9478 | USD 51.7905 |
| 2025-03-14 (Friday) | 9,426 | USD 488,177 | USD 488,177 | 0 | USD 4,934 | USD 51.7905 | USD 51.267 |
| 2025-03-13 (Thursday) | 9,426 | USD 483,243 | USD 483,243 | 0 | USD 930 | USD 51.267 | USD 51.1684 |
| 2025-03-12 (Wednesday) | 9,426 | USD 482,313 | USD 482,313 | 0 | USD -3,312 | USD 51.1684 | USD 51.5197 |
| 2025-03-11 (Tuesday) | 9,426 | USD 485,625 | USD 485,625 | 0 | USD -7,535 | USD 51.5197 | USD 52.3191 |
| 2025-03-10 (Monday) | 9,426 | USD 493,160 | USD 493,160 | 0 | USD -1,863 | USD 52.3191 | USD 52.5168 |
| 2025-03-07 (Friday) | 9,426 | USD 495,023 | USD 495,023 | 0 | USD -21,321 | USD 52.5168 | USD 54.7787 |
| 2025-03-05 (Wednesday) | 9,426 | USD 516,344 | USD 516,344 | 0 | USD -1,137 | USD 54.7787 | USD 54.8993 |
| 2025-03-04 (Tuesday) | 9,426 | USD 517,481 | USD 517,481 | 0 | USD -4,714 | USD 54.8993 | USD 55.3994 |
| 2025-03-03 (Monday) | 9,426 | USD 522,195 | USD 522,195 | 92 | USD 9,368 | USD 55.3994 | USD 54.9418 |
| 2025-02-28 (Friday) | 9,334 | USD 512,827 | USD 512,827 | 925 | USD 55,619 | USD 54.9418 | USD 54.3713 |
| 2025-02-27 (Thursday) | 8,409 | USD 457,208 | USD 457,208 | 0 | USD 4,984 | USD 54.3713 | USD 53.7786 |
| 2025-02-26 (Wednesday) | 8,409 | USD 452,224 | USD 452,224 | 0 | USD -673 | USD 53.7786 | USD 53.8586 |
| 2025-02-25 (Tuesday) | 8,409 | USD 452,897 | USD 452,897 | 0 | USD 1,378 | USD 53.8586 | USD 53.6947 |
| 2025-02-24 (Monday) | 8,409 | USD 451,519 | USD 451,519 | 0 | USD 11,892 | USD 53.6947 | USD 52.2805 |
| 2025-02-21 (Friday) | 8,409 | USD 439,627 | USD 439,627 | 0 | USD -5,105 | USD 52.2805 | USD 52.8876 |
| 2025-02-20 (Thursday) | 8,409 | USD 444,732 | USD 444,732 | 0 | USD -2,483 | USD 52.8876 | USD 53.1829 |
| 2025-02-19 (Wednesday) | 8,409 | USD 447,215 | USD 447,215 | 0 | USD 2,188 | USD 53.1829 | USD 52.9227 |
| 2025-02-18 (Tuesday) | 8,409 | USD 445,027 | USD 445,027 | 0 | USD 1,283 | USD 52.9227 | USD 52.7701 |
| 2025-02-17 (Monday) | 8,409 | USD 443,744 | USD 443,744 | 0 | USD 386 | USD 52.7701 | USD 52.7242 |
| 2025-02-14 (Friday) | 8,409 | USD 443,358 | USD 443,358 | 0 | USD 7,313 | USD 52.7242 | USD 51.8546 |
| 2025-02-13 (Thursday) | 8,409 | USD 436,045 | USD 436,045 | 0 | USD 30,644 | USD 51.8546 | USD 48.2104 |
| 2025-02-12 (Wednesday) | 8,409 | USD 405,401 | USD 405,401 | 0 | USD 1,625 | USD 48.2104 | USD 48.0171 |
| 2025-02-11 (Tuesday) | 8,409 | USD 403,776 | USD 403,776 | 0 | USD -1,860 | USD 48.0171 | USD 48.2383 |
| 2025-02-10 (Monday) | 8,409 | USD 405,636 | USD 405,636 | 0 | USD -4,657 | USD 48.2383 | USD 48.7921 |
| 2025-02-07 (Friday) | 8,409 | USD 410,293 | USD 410,293 | 0 | USD 291 | USD 48.7921 | USD 48.7575 |
| 2025-02-06 (Thursday) | 8,409 | USD 410,002 | USD 410,002 | 0 | USD 1,157 | USD 48.7575 | USD 48.6199 |
| 2025-02-05 (Wednesday) | 8,409 | USD 408,845 | USD 408,845 | 0 | USD 3,205 | USD 48.6199 | USD 48.2388 |
| 2025-02-04 (Tuesday) | 8,409 | USD 405,640 | USD 405,640 | 0 | USD -10,118 | USD 48.2388 | USD 49.442 |
| 2025-02-03 (Monday) | 8,409 | USD 415,758 | USD 415,758 | 81 | USD 10,802 | USD 49.442 | USD 48.6258 |
| 2025-01-31 (Friday) | 8,328 | USD 404,956 | USD 404,956 | 0 | USD 3,133 | USD 48.6258 | USD 48.2496 |
| 2025-01-30 (Thursday) | 8,328 | USD 401,823 | USD 401,823 | 81 | USD 6,551 | USD 48.2496 | USD 47.9292 |
| 2025-01-29 (Wednesday) | 8,247 | USD 395,272 | USD 395,272 | 0 | USD -8,223 | USD 47.9292 | USD 48.9263 |
| 2025-01-28 (Tuesday) | 8,247 | USD 403,495 | USD 403,495 | 0 | USD -5,202 | USD 48.9263 | USD 49.5571 |
| 2025-01-27 (Monday) | 8,247 | USD 408,697 | USD 408,697 | 0 | USD 6,965 | USD 49.5571 | USD 48.7125 |
| 2025-01-24 (Friday) | 8,247 | USD 401,732 | USD 401,732 | 0 | USD 3,986 | USD 48.7125 | USD 48.2292 |
| 2025-01-23 (Thursday) | 8,247 | USD 397,746 | USD 397,746 | 0 | USD 7,005 | USD 48.2292 | USD 47.3798 |
| 2025-01-22 (Wednesday) | 8,247 | USD 390,741 | USD 390,741 | | | | |
| 2025-01-21 (Tuesday) | 8,247 | USD 404,221 | USD 404,221 | | | | |
| 2025-01-20 (Monday) | 8,247 | USD 395,126 | USD 395,126 | | | | |
| 2025-01-17 (Friday) | 8,247 | USD 398,154 | USD 398,154 | | | | |
| 2025-01-16 (Thursday) | 8,247 | USD 393,376 | USD 393,376 | | | | |
| 2025-01-15 (Wednesday) | 8,247 | USD 390,536 | USD 390,536 | | | | |
| 2025-01-14 (Tuesday) | 8,247 | USD 392,730 | USD 392,730 | | | | |
| 2025-01-13 (Monday) | 8,247 | USD 393,603 | USD 393,603 | | | | |
| 2025-01-10 (Friday) | 8,247 | USD 387,011 | USD 387,011 | | | | |
| 2025-01-09 (Thursday) | 8,247 | USD 390,614 | USD 390,614 | | | | |
| 2025-01-09 (Thursday) | 8,247 | USD 390,614 | USD 390,614 | | | | |
| 2025-01-09 (Thursday) | 8,247 | USD 390,614 | USD 390,614 | | | | |
| 2025-01-08 (Wednesday) | 8,247 | USD 389,348 | USD 389,348 | | | | |
| 2025-01-08 (Wednesday) | 8,247 | USD 389,348 | USD 389,348 | | | | |
| 2025-01-08 (Wednesday) | 8,247 | USD 389,348 | USD 389,348 | | | | |
| 2025-01-02 (Thursday) | 8,247 | USD 386,244 | USD 386,244 | 0 | USD 542 | USD 46.8345 | USD 46.7688 |
| 2024-12-30 (Monday) | 8,247 | USD 385,702 | USD 385,702 | 0 | USD -10,157 | USD 46.7688 | USD 48.0004 |
| 2024-12-10 (Tuesday) | 8,247 | USD 395,859 | USD 395,859 | 0 | USD 2,374 | USD 48.0004 | USD 47.7125 |
| 2024-12-09 (Monday) | 8,247 | USD 393,485 | USD 393,485 | 0 | USD -5,485 | USD 47.7125 | USD 48.3776 |
| 2024-12-06 (Friday) | 8,247 | USD 398,970 | USD 398,970 | 81 | USD 1,264 | USD 48.3776 | USD 48.7027 |
| 2024-12-05 (Thursday) | 8,166 | USD 397,706 | USD 397,706 | 0 | USD -1,518 | USD 48.7027 | USD 48.8886 |
| 2024-12-04 (Wednesday) | 8,166 | USD 399,224 | USD 399,224 | 0 | USD -5,641 | USD 48.8886 | USD 49.5794 |
| 2024-12-03 (Tuesday) | 8,166 | USD 404,865 | USD 404,865 | 0 | USD 2,272 | USD 49.5794 | USD 49.3011 |
| 2024-12-02 (Monday) | 8,166 | USD 402,593 | USD 402,593 | 0 | USD -9,032 | USD 49.3011 | USD 50.4072 |
| 2024-11-29 (Friday) | 8,166 | USD 411,625 | USD 411,625 | -990 | USD -54,315 | USD 50.4072 | USD 50.889 |
| 2024-11-28 (Thursday) | 9,156 | USD 465,940 | USD 465,940 | 0 | USD -147 | USD 50.889 | USD 50.9051 |
| 2024-11-27 (Wednesday) | 9,156 | USD 466,087 | USD 466,087 | 0 | USD -2,115 | USD 50.9051 | USD 51.1361 |
| 2024-11-26 (Tuesday) | 9,156 | USD 468,202 | USD 468,202 | 0 | USD 7,156 | USD 51.1361 | USD 50.3545 |
| 2024-11-25 (Monday) | 9,156 | USD 461,046 | USD 461,046 | 0 | USD -3,497 | USD 50.3545 | USD 50.7365 |
| 2024-11-22 (Friday) | 9,156 | USD 464,543 | USD 464,543 | 0 | USD -2,019 | USD 50.7365 | USD 50.957 |
| 2024-11-21 (Thursday) | 9,156 | USD 466,562 | USD 466,562 | 0 | USD 2,629 | USD 50.957 | USD 50.6698 |
| 2024-11-20 (Wednesday) | 9,156 | USD 463,933 | USD 463,933 | 0 | USD -536 | USD 50.6698 | USD 50.7284 |
| 2024-11-19 (Tuesday) | 9,156 | USD 464,469 | USD 464,469 | 0 | USD 1,906 | USD 50.7284 | USD 50.5202 |
| 2024-11-18 (Monday) | 9,156 | USD 462,563 | USD 462,563 | 0 | USD 10 | USD 50.5202 | USD 50.5191 |
| 2024-11-12 (Tuesday) | 9,156 | USD 462,553 | USD 462,553 | 0 | USD 1,569 | USD 50.5191 | USD 50.3478 |
| 2024-11-08 (Friday) | 9,156 | USD 460,984 | USD 460,984 | 0 | USD 7,005 | USD 50.3478 | USD 49.5827 |
| 2024-11-07 (Thursday) | 9,156 | USD 453,979 | USD 453,979 | 0 | USD 4,898 | USD 49.5827 | USD 49.0477 |
| 2024-11-06 (Wednesday) | 9,156 | USD 449,081 | USD 449,081 | 0 | USD -4,899 | USD 49.0477 | USD 49.5828 |
| 2024-11-05 (Tuesday) | 9,156 | USD 453,980 | USD 453,980 | 0 | USD 60 | USD 49.5828 | USD 49.5762 |
| 2024-11-04 (Monday) | 9,156 | USD 453,920 | USD 453,920 | 0 | USD 377 | USD 49.5762 | USD 49.5351 |
| 2024-11-01 (Friday) | 9,156 | USD 453,543 | USD 453,543 | 0 | USD -12,856 | USD 49.5351 | USD 50.9392 |
| 2024-10-31 (Thursday) | 9,156 | USD 466,399 | USD 466,399 | 0 | USD -1,483 | USD 50.9392 | USD 51.1011 |
| 2024-10-30 (Wednesday) | 9,156 | USD 467,882 | USD 467,882 | 0 | USD 2,989 | USD 51.1011 | USD 50.7747 |
| 2024-10-29 (Tuesday) | 9,156 | USD 464,893 | USD 464,893 | 0 | USD 8,239 | USD 50.7747 | USD 49.8748 |
| 2024-10-28 (Monday) | 9,156 | USD 456,654 | USD 456,654 | 0 | USD -1,234 | USD 49.8748 | USD 50.0096 |
| 2024-10-25 (Friday) | 9,156 | USD 457,888 | USD 457,888 | 90 | USD -3,580 | USD 50.0096 | USD 50.9009 |
| 2024-10-24 (Thursday) | 9,066 | USD 461,468 | USD 461,468 | 0 | USD 308 | USD 50.9009 | USD 50.867 |
| 2024-10-23 (Wednesday) | 9,066 | USD 461,160 | USD 461,160 | 0 | USD 8,122 | USD 50.867 | USD 49.9711 |
| 2024-10-22 (Tuesday) | 9,066 | USD 453,038 | USD 453,038 | 180 | USD 11,028 | USD 49.9711 | USD 49.7423 |
| 2024-10-21 (Monday) | 8,886 | USD 442,010 | USD 442,010 | 0 | USD -4,795 | USD 49.7423 | USD 50.2819 |
| 2024-10-18 (Friday) | 8,886 | USD 446,805 | USD 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 holdingsShare Trades of VTR by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-04-30 | BUY | 956 | | | 52.467* | | 50.88 |
| 2025-04-23 | SELL | -90 | | | 51.710* | | 50.86 Profit of 4,577 on sale |
| 2025-04-16 | BUY | 91 | | | 51.020* | | 50.85 |
| 2025-04-08 | BUY | 90 | | | 49.653* | | 50.86 |
| 2025-03-17 | BUY | 92 | | | 52.948* | | 50.53 |
| 2025-03-03 | BUY | 92 | | | 55.399* | | 50.19 |
| 2025-02-28 | BUY | 925 | | | 54.942* | | 50.11 |
| 2025-02-03 | BUY | 81 | | | 49.442* | | 49.62 |
| 2025-01-30 | BUY | 81 | | | 48.250* | | 49.68 |
| 2024-12-06 | BUY | 81 | | | 48.378* | | 50.20 |
| 2024-11-29 | SELL | -990 | | | 50.407* | | 50.37 Profit of 49,867 on sale |
| 2024-10-25 | BUY | 90 | | | 50.010* | | 50.37 |
| 2024-10-22 | BUY | 180 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 219,905 | 420 | 567,545 | 38.7% |
| 2025-05-08 | 320,691 | 0 | 679,676 | 47.2% |
| 2025-05-07 | 274,069 | 1,000 | 1,053,506 | 26.0% |
| 2025-05-06 | 331,209 | 1,605 | 1,175,014 | 28.2% |
| 2025-05-05 | 321,765 | 37 | 727,063 | 44.3% |
| 2025-05-02 | 519,518 | 902 | 994,449 | 52.2% |
| 2025-05-01 | 1,945,511 | 34 | 3,230,692 | 60.2% |
| 2025-04-30 | 347,956 | 339 | 918,940 | 37.9% |
| 2025-04-29 | 392,062 | 240 | 989,855 | 39.6% |
| 2025-04-28 | 228,852 | 4 | 644,579 | 35.5% |
| 2025-04-25 | 137,316 | 1 | 323,624 | 42.4% |
| 2025-04-24 | 296,721 | 76 | 705,616 | 42.1% |
| 2025-04-23 | 277,022 | 7 | 576,022 | 48.1% |
| 2025-04-22 | 358,418 | 0 | 798,141 | 44.9% |
| 2025-04-21 | 357,353 | 2 | 662,557 | 53.9% |
| 2025-04-17 | 377,167 | 22 | 851,811 | 44.3% |
| 2025-04-16 | 585,575 | 0 | 1,026,441 | 57.0% |
| 2025-04-15 | 796,179 | 487 | 1,113,666 | 71.5% |
| 2025-04-14 | 284,444 | 418 | 650,229 | 43.7% |
| 2025-04-11 | 556,730 | 1 | 970,649 | 57.4% |
| 2025-04-10 | 399,122 | 7 | 832,699 | 47.9% |
| 2025-04-09 | 1,130,653 | 39,575 | 1,873,787 | 60.3% |
| 2025-04-08 | 728,912 | 167 | 1,271,473 | 57.3% |
| 2025-04-07 | 692,913 | 519 | 1,191,915 | 58.1% |
| 2025-04-04 | 814,458 | 743 | 1,353,508 | 60.2% |
| 2025-04-03 | 1,250,323 | 7,965 | 2,006,639 | 62.3% |
| 2025-04-02 | 908,548 | 375 | 1,144,503 | 79.4% |
| 2025-04-01 | 982,584 | 84 | 1,445,968 | 68.0% |
| 2025-03-31 | 392,935 | 0 | 1,100,395 | 35.7% |
| 2025-03-28 | 1,036,536 | 374 | 1,405,014 | 73.8% |
| 2025-03-27 | 250,375 | 0 | 550,619 | 45.5% |
| 2025-03-26 | 292,863 | 302 | 485,753 | 60.3% |
| 2025-03-25 | 696,046 | 134,722 | 1,096,868 | 63.5% |
| 2025-03-24 | 381,733 | 272 | 865,464 | 44.1% |
| 2025-03-21 | 700,414 | 75 | 1,254,657 | 55.8% |
| 2025-03-20 | 157,626 | 0 | 942,849 | 16.7% |
| 2025-03-19 | 120,395 | 211 | 718,297 | 16.8% |
| 2025-03-18 | 398,978 | 71 | 1,374,959 | 29.0% |
| 2025-03-17 | 366,414 | 204 | 878,826 | 41.7% |
| 2025-03-14 | 302,262 | 4,170 | 1,008,368 | 30.0% |
| 2025-03-13 | 265,199 | 97 | 1,254,909 | 21.1% |
| 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% |
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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