Liquidata Share/ETF/Trust Analysis
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
- 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
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 |
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2025-07-28 (Monday) | 10,669 | USD 518,835 | USD 518,835 | | | | |
2025-07-25 (Friday) | 10,669 | USD 527,910 | USD 527,910 | | | | |
2025-07-24 (Thursday) | 10,867 | USD 538,515 | USD 538,515 | | | | |
2025-07-23 (Wednesday) | 10,867 | USD 540,605 | USD 540,605 | | | | |
2025-07-22 (Tuesday) | 10,867 | USD 540,111 | USD 540,111 | 0 | USD 5,036 | USD 49.7019 | USD 49.2385 |
2025-07-21 (Monday) | 10,867 | USD 535,075 | USD 535,075 | 0 | USD 3,144 | USD 49.2385 | USD 48.9492 |
2025-07-18 (Friday) | 10,867 | USD 531,931 | USD 531,931 | -99 | USD -2,651 | USD 48.9492 | USD 48.749 |
2025-07-17 (Thursday) | 10,966 | USD 534,582 | USD 534,582 | 0 | USD -1,663 | USD 48.749 | USD 48.9007 |
2025-07-16 (Wednesday) | 10,966 | USD 536,245 | USD 536,245 | 0 | USD 2,598 | USD 48.9007 | USD 48.6638 |
2025-07-15 (Tuesday) | 10,966 | USD 533,647 | USD 533,647 | | | | |
2025-07-14 (Monday) | 10,966 | USD 534,987 | USD 534,987 | | | | |
2025-07-11 (Friday) | 10,966 | USD 525,910 | USD 525,910 | | | | |
2025-07-10 (Thursday) | 10,966 | USD 511,935 | USD 511,935 | 0 | USD 5,495 | USD 46.6838 | USD 46.1827 |
2025-07-09 (Wednesday) | 10,966 | USD 506,440 | USD 506,440 | 0 | USD -1,682 | USD 46.1827 | USD 46.3361 |
2025-07-08 (Tuesday) | 10,966 | USD 508,122 | USD 508,122 | 0 | USD 1,417 | USD 46.3361 | USD 46.2069 |
2025-07-07 (Monday) | 10,966 | USD 506,705 | USD 506,705 | 0 | USD 866 | USD 46.2069 | USD 46.1279 |
2025-07-04 (Friday) | 10,966 | USD 505,839 | USD 505,839 | 0 | USD 149 | USD 46.1279 | USD 46.1144 |
2025-07-03 (Thursday) | 10,966 | USD 505,690 | USD 505,690 | 99 | USD 2,611 | USD 46.1144 | USD 46.2942 |
2025-07-02 (Wednesday) | 10,867 | USD 503,079 | USD 503,079 | 0 | USD 2,294 | USD 46.2942 | USD 46.0831 |
2025-06-30 (Monday) | 10,867 | USD 500,785 | USD 500,785 | 0 | USD 2,577 | USD 46.0831 | USD 45.846 |
2025-06-27 (Friday) | 10,867 | USD 498,208 | USD 498,208 | 0 | USD -2,908 | USD 45.846 | USD 46.1136 |
2025-06-26 (Thursday) | 10,867 | USD 501,116 | USD 501,116 | 101 | USD -773 | USD 46.1136 | USD 46.618 |
2025-06-25 (Wednesday) | 10,766 | USD 501,889 | USD 501,889 | 0 | USD 1,191 | USD 46.618 | USD 46.5073 |
2025-06-24 (Tuesday) | 10,766 | USD 500,698 | USD 500,698 | 0 | USD -6,374 | USD 46.5073 | USD 47.0994 |
2025-06-23 (Monday) | 10,766 | USD 507,072 | USD 507,072 | 0 | USD 7,750 | USD 47.0994 | USD 46.3795 |
2025-06-20 (Friday) | 10,766 | USD 499,322 | USD 499,322 | 0 | USD -3,417 | USD 46.3795 | USD 46.6969 |
2025-06-19 (Thursday) | 10,766 | USD 502,739 | USD 502,739 | 0 | USD 915 | USD 46.6969 | USD 46.6119 |
2025-06-18 (Wednesday) | 10,766 | USD 501,824 | USD 501,824 | 0 | USD 1,788 | USD 46.6119 | USD 46.4458 |
2025-06-17 (Tuesday) | 10,766 | USD 500,036 | USD 500,036 | 0 | USD 2,614 | USD 46.4458 | USD 46.203 |
2025-06-16 (Monday) | 10,766 | USD 497,422 | USD 497,422 | 0 | USD -8,980 | USD 46.203 | USD 47.0372 |
2025-06-13 (Friday) | 10,766 | USD 506,402 | USD 506,402 | 0 | USD 1,779 | USD 47.0372 | USD 46.8719 |
2025-06-12 (Thursday) | 10,766 | USD 504,623 | USD 504,623 | 101 | USD 5,109 | USD 46.8719 | USD 46.8368 |
2025-06-11 (Wednesday) | 10,665 | USD 499,514 | USD 499,514 | 0 | USD -1,185 | USD 46.8368 | USD 46.9479 |
2025-06-10 (Tuesday) | 10,665 | USD 500,699 | USD 500,699 | 0 | USD 7,427 | USD 46.9479 | USD 46.2515 |
2025-06-09 (Monday) | 10,665 | USD 493,272 | USD 493,272 | 0 | USD -8,499 | USD 46.2515 | USD 47.0484 |
2025-06-06 (Friday) | 10,665 | USD 501,771 | USD 501,771 | 0 | USD 5,104 | USD 47.0484 | USD 46.5698 |
2025-06-05 (Thursday) | 10,665 | USD 496,667 | USD 496,667 | 0 | USD 394 | USD 46.5698 | USD 46.5329 |
2025-06-04 (Wednesday) | 10,665 | USD 496,273 | USD 496,273 | 0 | USD -2,313 | USD 46.5329 | USD 46.7497 |
2025-06-03 (Tuesday) | 10,665 | USD 498,586 | USD 498,586 | 0 | USD -5,726 | USD 46.7497 | USD 47.2866 |
2025-06-02 (Monday) | 10,665 | USD 504,312 | USD 504,312 | 0 | USD -4,046 | USD 47.2866 | USD 47.666 |
2025-05-30 (Friday) | 10,665 | USD 508,358 | USD 508,358 | 0 | USD 953 | USD 47.666 | USD 47.5767 |
2025-05-29 (Thursday) | 10,665 | USD 507,405 | USD 507,405 | 0 | USD -2,311 | USD 47.5767 | USD 47.7933 |
2025-05-28 (Wednesday) | 10,665 | USD 509,716 | USD 509,716 | 0 | USD -3,400 | USD 47.7933 | USD 48.1121 |
2025-05-27 (Tuesday) | 10,665 | USD 513,116 | USD 513,116 | 0 | USD 8,902 | USD 48.1121 | USD 47.2775 |
2025-05-26 (Monday) | 10,665 | USD 504,214 | USD 504,214 | 0 | USD -2,465 | USD 47.2775 | USD 47.5086 |
2025-05-23 (Friday) | 10,665 | USD 506,679 | USD 506,679 | 0 | USD 997 | USD 47.5086 | USD 47.4151 |
2025-05-22 (Thursday) | 10,665 | USD 505,682 | USD 505,682 | 0 | USD 671 | USD 47.4151 | USD 47.3522 |
2025-05-21 (Wednesday) | 10,665 | USD 505,011 | USD 505,011 | 0 | USD -13,262 | USD 47.3522 | USD 48.5957 |
2025-05-20 (Tuesday) | 10,665 | USD 518,273 | USD 518,273 | 0 | USD -4,226 | USD 48.5957 | USD 48.9919 |
2025-05-19 (Monday) | 10,665 | USD 522,499 | USD 522,499 | 0 | USD -5,143 | USD 48.9919 | USD 49.4742 |
2025-05-16 (Friday) | 10,665 | USD 527,642 | USD 527,642 | 0 | USD 7,020 | USD 49.4742 | USD 48.8159 |
2025-05-15 (Thursday) | 10,665 | USD 520,622 | USD 520,622 | 0 | USD 9,754 | USD 48.8159 | USD 47.9014 |
2025-05-14 (Wednesday) | 10,665 | USD 510,868 | USD 510,868 | | | | |
2025-05-13 (Tuesday) | 10,665 | USD 516,218 | USD 516,218 | | | | |
2025-05-12 (Monday) | 10,565 | USD 521,188 | USD 521,188 | 0 | USD -2,953 | USD 49.3316 | USD 49.6111 |
2025-05-09 (Friday) | 10,565 | USD 524,141 | USD 524,141 | 0 | USD 3,571 | USD 49.6111 | USD 49.2731 |
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 VTRDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-07-18 | SELL | -99 | | | 48.949* | | 49.78 Profit of 4,928 on sale |
2025-07-03 | BUY | 99 | | | 46.114* | | 49.93 |
2025-06-26 | BUY | 101 | | | 46.114* | | 50.04 |
2025-06-12 | BUY | 101 | | | 46.872* | | 50.30 |
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 |
---|
2025-07-29 | 866,877 | 3,524 | 1,244,081 | 69.7% |
2025-07-28 | 248,903 | 1,157 | 455,449 | 54.7% |
2025-07-25 | 306,425 | 297 | 527,029 | 58.1% |
2025-07-24 | 302,780 | 27 | 476,681 | 63.5% |
2025-07-23 | 208,173 | 346 | 522,026 | 39.9% |
2025-07-22 | 344,228 | 0 | 771,899 | 44.6% |
2025-07-21 | 271,898 | 0 | 489,833 | 55.5% |
2025-07-18 | 236,037 | 401 | 620,750 | 38.0% |
2025-07-17 | 246,649 | 0 | 449,634 | 54.9% |
2025-07-16 | 369,605 | 0 | 771,252 | 47.9% |
2025-07-15 | 435,417 | 0 | 630,100 | 69.1% |
2025-07-14 | 460,971 | 831 | 726,892 | 63.4% |
2025-07-11 | 716,373 | 48 | 1,270,148 | 56.4% |
2025-07-10 | 228,912 | 332 | 352,553 | 64.9% |
2025-07-09 | 373,679 | 0 | 707,726 | 52.8% |
2025-07-08 | 382,507 | 0 | 713,451 | 53.6% |
2025-07-07 | 333,065 | 297 | 645,613 | 51.6% |
2025-07-03 | 206,100 | 0 | 437,260 | 47.1% |
2025-07-02 | 385,445 | 0 | 716,032 | 53.8% |
2025-07-01 | 570,735 | 58 | 1,086,047 | 52.6% |
2025-06-30 | 338,265 | 348 | 967,245 | 35.0% |
2025-06-27 | 547,954 | 0 | 1,007,140 | 54.4% |
2025-06-26 | 291,761 | 4,911 | 838,762 | 34.8% |
2025-06-25 | 705,569 | 0 | 1,163,226 | 60.7% |
2025-06-24 | 567,153 | 16 | 949,927 | 59.7% |
2025-06-23 | 898,840 | 200 | 1,455,634 | 61.7% |
2025-06-20 | 908,548 | 82 | 1,270,094 | 71.5% |
2025-06-18 | 635,591 | 0 | 1,418,757 | 44.8% |
2025-06-17 | 400,519 | 193 | 1,022,998 | 39.2% |
2025-06-16 | 766,419 | 9 | 1,163,207 | 65.9% |
2025-06-13 | 547,624 | 74 | 741,584 | 73.8% |
2025-06-12 | 349,505 | 0 | 538,778 | 64.9% |
2025-06-11 | 295,898 | 2 | 640,071 | 46.2% |
2025-06-10 | 777,630 | 454 | 1,332,499 | 58.4% |
2025-06-09 | 371,031 | 160 | 859,225 | 43.2% |
2025-06-06 | 627,706 | 0 | 1,273,200 | 49.3% |
2025-06-05 | 499,714 | 0 | 1,461,009 | 34.2% |
2025-06-04 | 471,163 | 25 | 729,096 | 64.6% |
2025-06-03 | 425,676 | 278 | 860,910 | 49.4% |
2025-06-02 | 301,068 | 0 | 552,929 | 54.4% |
2025-05-30 | 448,149 | 1,222 | 694,888 | 64.5% |
2025-05-29 | 439,326 | 7,204 | 1,014,457 | 43.3% |
2025-05-28 | 537,172 | 110 | 1,152,239 | 46.6% |
2025-05-27 | 616,322 | 24 | 1,014,782 | 60.7% |
2025-05-23 | 242,590 | 8 | 488,155 | 49.7% |
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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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.