Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
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

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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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
2025-03-11 (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
2025-03-03BUY92 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
2025-03-12206,1261001,492,67913.8%
2025-03-11236,8052171,014,22123.3%
2025-03-10383,94181,408,86627.3%
2025-03-07344,4791758,00845.4%
2025-03-06218,8710682,45932.1%
2025-03-05372,0240659,89756.4%
2025-03-041,036,4272361,443,79871.8%
2025-03-03693,2424381,114,06462.2%
2025-02-28985,5771061,405,19570.1%
2025-02-27386,007151977,66839.5%
2025-02-26572,28301,132,22950.5%
2025-02-25733,923441,612,84945.5%
2025-02-24499,59445887,29156.3%
2025-02-21310,245205741,59041.8%
2025-02-20619,129251,001,21461.8%
2025-02-19706,2832621,076,17965.6%
2025-02-18607,5842481,153,34252.7%
2025-02-14825,335301,403,73158.8%
2025-02-13717,1706671,838,95339.0%
2025-02-12438,22301,397,13331.4%
2025-02-11197,102557669,58129.4%
2025-02-10248,3770781,61031.8%
2025-02-07185,4720414,71244.7%
2025-02-06163,285106451,86136.1%
2025-02-05149,2000496,24330.1%
2025-02-04497,349155851,81658.4%
2025-02-03318,300699900,50035.3%
2025-01-31317,999527515,53461.7%
2025-01-30390,9910727,40753.8%
2025-01-29245,235581521,60547.0%
2025-01-28285,948100551,49551.8%
2025-01-27454,9780932,46948.8%
2025-01-24369,509110578,77963.8%
2025-01-23690,164152841,14882.1%
2025-01-22371,06317895,65241.4%
2025-01-21436,117244815,27853.5%
2025-01-17710,69359991,42271.7%
2025-01-16427,31927763,78155.9%
2025-01-15566,13531,807980,58057.7%
2025-01-14224,855233535,20742.0%
2025-01-13283,783499868,49832.7%
2025-01-10329,291668576,87857.1%
2025-01-08508,65558903,33456.3%
2025-01-07493,582558799,99461.7%
2025-01-06421,1290716,63458.8%

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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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.