Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for VTR

Stock NameVentas Inc
TickerVTR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS92276F1003
LEIORQTRC074CWLT3DKHT41

Show aggregate VTR holdings

News associated with VTR

UBS Group Begins Coverage on Ventas (NYSE:VTR)
UBS Group assumed coverage on shares of Ventas (NYSE:VTR – Free Report) in a research note released on Friday morning, Marketbeat reports. The brokerage issued a neutral rating and a $73.00 price objective on the real estate investment trust’s stock. A number of other equities analysts have also issued reports on the company. Wall Street […] - 2025-09-22 02:11:20
Evercore ISI Increases Ventas (NYSE:VTR) Price Target to $80.00
Ventas (NYSE:VTR – Get Free Report) had its price objective upped by research analysts at Evercore ISI from $77.00 to $80.00 in a note issued to investors on Monday, Marketbeat Ratings reports. The firm presently has an “outperform” rating on the real estate investment trust’s stock. Evercore ISI’s price objective points to a potential upside […] - 2025-09-17 02:16:44
Ventas (NYSE:VTR) vs. Getty Realty (NYSE:GTY) Head to Head Survey
Ventas (NYSE:VTR – Get Free Report) and Getty Realty (NYSE:GTY – Get Free Report) are both finance companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, valuation, risk, profitability, dividends, earnings and analyst recommendations. Dividends Ventas pays an annual dividend of $1.92 per […] - 2025-09-15 02:12:52
Brokerages Set Ventas, Inc. (NYSE:VTR) Target Price at $74.36
Shares of Ventas, Inc. (NYSE:VTR – Get Free Report) have received an average rating of “Moderate Buy” from the twelve analysts that are covering the stock, Marketbeat Ratings reports. Two investment analysts have rated the stock with a hold rating, nine have given a buy rating and one has issued a strong buy rating on […] - 2025-09-12 04:44:47
JPMorgan Chase & Co. Increases Ventas (NYSE:VTR) Price Target to $76.00
Ventas (NYSE:VTR – Get Free Report) had its price target lifted by stock analysts at JPMorgan Chase & Co. from $72.00 to $76.00 in a research note issued on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the real estate investment trust’s stock. JPMorgan Chase & Co.‘s price objective suggests a potential upside […] - 2025-08-28 02:38:45
Argus Reaffirms Buy Rating for Ventas (NYSE:VTR)
Argus reaffirmed their buy rating on shares of Ventas (NYSE:VTR – Free Report) in a report published on Tuesday morning,Benzinga reports. They currently have a $75.00 target price on the real estate investment trust’s stock. A number of other equities analysts have also weighed in on the company. Wall Street Zen lowered Ventas from a […] - 2025-08-27 03:06:43
Ventas (NYSE:VTR) and Chatham Lodging Trust (NYSE:CLDT) Head to Head Analysis
Chatham Lodging Trust (NYSE:CLDT – 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 analyst recommendations, profitability, earnings, valuation, dividends, institutional ownership and risk. Valuation and Earnings This table compares Chatham Lodging […] - 2025-08-20 02:40:54
Harbour Investments Inc. Raises Stock Holdings in Ventas, Inc. (NYSE:VTR)
Harbour Investments Inc. grew its position in shares of Ventas, Inc. (NYSE:VTR – Free Report) by 34.2% in the first quarter, according to its most recent filing with the SEC. The fund owned 1,890 shares of the real estate investment trust’s stock after acquiring an additional 482 shares during the quarter. Harbour Investments Inc.’s holdings […] - 2025-08-08 06:54:53
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 #59 analyst pick, moving up by 2 spots. This rank is formed by averaging the analyst opinions for each component from each b - 2025-08-04 12:52:35
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 06:06:55
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 07:31:03
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 05:13:03
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 05:50:56
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 05:18:51
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 05:09:39
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 04:38:50
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 05:51:00
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 06:03:00
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 05:56:53
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 06:18:58
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 05:26:49
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 02:44:56
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 02:44:53
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 06:02:53
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 05:17:11
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 05:04:53
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 04:33:03
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 05:26:55
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 06:55:02
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 04:50:52

iShares S&P 500 EUR 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
2025-12-04 (Thursday)66,622USD 4,591,374USD 4,591,374
2025-12-03 (Wednesday)66,622USD 4,570,390VTR holding decreased by -26250USD 4,570,3900USD -26,250 USD 68.6018 USD 68.9958
2025-12-02 (Tuesday)66,622VTR holding increased by 202USD 4,596,640VTR holding increased by 5493USD 4,596,640202USD 5,493 USD 68.9958 USD 69.123
2025-12-01 (Monday)66,420VTR holding increased by 505USD 4,591,147VTR holding increased by 11658USD 4,591,147505USD 11,658 USD 69.123 USD 69.4757
2025-11-28 (Friday)65,915VTR holding increased by 101USD 4,579,489VTR holding increased by 33898USD 4,579,489101USD 33,898 USD 69.4757 USD 69.0672
2025-11-27 (Thursday)65,814USD 4,545,591VTR holding decreased by -1765USD 4,545,5910USD -1,765 USD 69.0672 USD 69.0941
2025-11-26 (Wednesday)65,814USD 4,547,356VTR holding increased by 25614USD 4,547,3560USD 25,614 USD 69.0941 USD 68.7049
2025-11-25 (Tuesday)65,814USD 4,521,742VTR holding increased by 23591USD 4,521,7420USD 23,591 USD 68.7049 USD 68.3464
2025-11-24 (Monday)65,814VTR holding decreased by -101USD 4,498,151VTR holding decreased by -43087USD 4,498,151-101USD -43,087 USD 68.3464 USD 68.8954
2025-11-21 (Friday)65,915VTR holding increased by 101USD 4,541,238VTR holding decreased by -14237USD 4,541,238101USD -14,237 USD 68.8954 USD 69.2174
2025-11-20 (Thursday)65,814USD 4,555,475VTR holding decreased by -4255USD 4,555,4750USD -4,255 USD 69.2174 USD 69.2821
2025-11-19 (Wednesday)65,814VTR holding decreased by -303USD 4,559,730VTR holding increased by 842USD 4,559,730-303USD 842 USD 69.2821 USD 68.9518
2025-11-18 (Tuesday)66,117VTR holding decreased by -404USD 4,558,888VTR holding increased by 27797USD 4,558,888-404USD 27,797 USD 68.9518 USD 68.1152
2025-11-17 (Monday)66,521VTR holding decreased by -202USD 4,531,091VTR holding increased by 49567USD 4,531,091-202USD 49,567 USD 68.1152 USD 67.1661
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 IE00B3ZW0K18

Show aggregate share trades of VTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY202 68.996* 59.73
2025-12-01BUY505 69.123* 59.69
2025-11-28BUY101 69.476* 59.65
2025-11-24SELL-101 68.346* 59.49 Profit of 6,008 on sale
2025-11-21BUY101 68.895* 59.45
2025-11-19SELL-303 69.282* 59.36 Profit of 17,987 on sale
2025-11-18SELL-404 68.952* 59.32 Profit of 23,965 on sale
2025-11-17SELL-202 68.115* 59.28 Profit of 11,975 on sale
2025-11-07SELL-202 65.733* 59.09 Profit of 11,937 on sale
2025-11-05SELL-707 65.319* 59.04 Profit of 41,739 on sale
2025-10-31SELL-7,27274.48073.450 73.553USD -534,877 58.96 Loss of -106,113 on sale
2025-10-28BUY11370.05071.910 71.724USD 8,105 58.93
2025-10-14SELL-67867.96068.160 68.140USD -46,199 58.86 Loss of -6,292 on sale
2025-10-02BUY22669.59070.130 70.076USD 15,837 58.85
2025-09-30SELL-22669.99070.000 69.999USD -15,820 58.84 Loss of -2,521 on sale
2025-09-16BUY11368.07069.950 69.762USD 7,883 58.87
2025-09-15BUY11369.85070.010 69.994USD 7,909 58.87
2025-08-21BUY10169.12069.520 69.480USD 7,017 58.86
2025-08-20SELL-20469.18069.470 69.441USD -14,166 58.86 Loss of -2,159 on sale
2025-08-13BUY20268.01068.570 68.514USD 13,840 58.87
2025-08-12BUY10168.51068.870 68.834USD 6,952 58.87
2025-08-08SELL-10168.57068.860 68.831USD -6,952 58.87 Loss of -1,006 on sale
2025-08-05BUY20268.73068.810 68.802USD 13,898 58.87
2025-08-04SELL-40468.28068.560 68.532USD -27,687 58.86 Loss of -3,905 on sale
2025-08-01SELL-10167.50067.950 67.905USD -6,858 58.87 Loss of -913 on sale
2025-07-31SELL-5,97267.18068.470 68.341USD -408,132 58.87 Loss of -56,570 on sale
2025-07-30BUY10966.48067.630 67.515USD 7,359 58.87
2025-07-18SELL-33065.80066.260 66.214USD -21,851 58.93 Loss of -2,402 on sale
2025-07-16SELL-22065.50065.870 65.833USD -14,483 58.96 Loss of -1,511 on sale
2025-07-10BUY11063.28063.550 63.523USD 6,988 59.05
2025-07-07BUY22063.01063.500 63.451USD 13,959 59.15
2025-07-02BUY11062.93063.050 63.038USD 6,934 59.26
2025-06-24BUY19663.35063.680 63.647USD 12,475 59.43
2025-06-23BUY9863.53063.970 63.926USD 6,265 59.46
2025-06-18BUY9862.70063.060 63.024USD 6,176 59.57
2025-06-17BUY9862.76063.070 63.039USD 6,178 59.60
2025-06-05SELL-19463.30063.560 63.534USD -12,326 59.86 Loss of -713 on sale
2025-06-03BUY19463.25063.850 63.790USD 12,375 59.92
2025-05-28BUY1,08964.38065.000 64.938USD 70,717 60.03
2025-05-27BUY29765.05065.230 65.212USD 19,368 60.05
2025-05-22SELL-10063.65064.020 63.983USD -6,398 60.13 Loss of -385 on sale
2025-05-21SELL-9963.62065.190 65.033USD -6,438 60.16 Loss of -482 on sale
2025-05-20SELL-19864.97065.470 65.420USD -12,953 60.18 Loss of -1,037 on sale
2025-05-19SELL-19865.49065.640 65.625USD -12,994 60.20 Loss of -1,074 on sale
2025-05-15BUY10064.83064.880 64.875USD 6,487 60.23
2025-05-14BUY19863.74064.130 64.091USD 12,690 60.26
2025-05-13BUY29764.18065.290 65.179USD 19,358 60.28
2025-05-12BUY59465.13065.640 65.589USD 38,960 60.29
2025-05-09BUY29766.01066.300 66.271USD 19,682 60.31
2025-05-02BUY9966.56067.120 67.064USD 6,639 60.39
2025-04-28BUY9968.50068.670 68.653USD 6,797 60.40
2025-04-25SELL-9968.16068.960 68.880USD -6,819 60.41 Loss of -839 on sale
2025-04-24BUY29768.41068.990 68.932USD 20,473 60.41
2025-04-23BUY9868.64069.000 68.964USD 6,758 60.41
2025-04-22BUY9868.29068.810 68.758USD 6,738 60.42
2025-04-16SELL-9967.63068.520 68.431USD -6,775 60.46 Loss of -789 on sale
2025-04-15BUY9967.78068.160 68.122USD 6,744 60.47
2025-04-14BUY19867.40067.840 67.796USD 13,424 60.48
2025-04-11BUY19866.11066.360 66.335USD 13,134 60.50
2025-04-10BUY9965.60066.290 66.221USD 6,556 60.52
2025-04-09BUY9965.59066.020 65.977USD 6,532 60.53
2025-04-08BUY19863.34065.910 65.653USD 12,999 60.56
2025-04-07SELL-9864.16066.050 65.861USD -6,454 60.58 Loss of -518 on sale
2025-04-04SELL-59465.51069.340 68.957USD -40,960 60.59 Loss of -4,973 on sale
2025-04-01SELL-19869.27069.630 69.594USD -13,780 60.51 Loss of -1,798 on sale
2025-03-31BUY5,61168.76069.360 69.300USD 388,842 60.48
2025-03-28SELL-17668.76068.910 68.895USD -12,126 60.44 Loss of -1,488 on sale
2025-03-25BUY8867.63068.240 68.179USD 6,000 60.36
2025-03-21SELL-35266.85068.060 67.939USD -23,915 60.31 Loss of -2,687 on sale
2025-03-20SELL-26467.71068.300 68.241USD -18,016 60.28 Loss of -2,102 on sale
2025-03-18BUY52868.19068.990 68.910USD 36,384 60.23
2025-03-11SELL-8866.70068.630 68.437USD -6,022 60.15 Loss of -729 on sale
2025-03-10SELL-26467.51068.820 68.689USD -18,134 60.12 Loss of -2,261 on sale
2025-03-07SELL-61667.87068.470 68.410USD -42,141 60.09 Loss of -5,124 on sale
2025-03-05SELL-26470.47070.560 70.551USD -18,625 60.02 Loss of -2,780 on sale
2025-03-03SELL-35270.36071.000 70.936USD -24,969 59.83 Loss of -3,908 on sale
2025-02-27SELL-8868.66068.990 68.957USD -6,068 59.65 Loss of -819 on sale
2025-02-19BUY8866.96067.370 67.329USD 5,925 59.21
2025-02-18BUY17666.77067.520 67.445USD 11,870 59.14
2025-02-13BUY17864.94064.960 64.958USD 11,563 58.95
2025-02-05SELL-71260.86061.250 61.211USD -43,582 59.04 Loss of -1,545 on sale
2025-02-04BUY8960.19060.870 60.802USD 5,411 59.06
2025-01-29BUY8959.60060.990 60.851USD 5,416 59.14
2025-01-28BUY8960.83061.910 61.802USD 5,500 59.15
2025-01-24BUY26760.82060.970 60.955USD 16,275 59.19
2025-01-23BUY62359.44059.600 59.584USD 37,121 59.23
2025-01-22BUY44558.36060.520 60.304USD 26,835 59.31
2025-01-21BUY8960.29060.450 60.434USD 5,379 59.34
2025-01-16BUY53458.36058.650 58.621USD 31,304 59.53
2025-01-15BUY8958.05059.490 59.346USD 5,282 59.61
2025-01-10BUY8957.39058.220 58.137USD 5,174 59.87
2024-12-10BUY8961.15061.620 61.573USD 5,480 60.12
2024-12-09BUY35661.06061.660 61.600USD 21,930 60.20
2024-12-05SELL-17862.13062.280 62.265USD -11,083 60.31 Loss of -348 on sale
2024-12-04BUY26762.13062.970 62.886USD 16,791 60.36
2024-12-03SELL-44562.77063.250 63.202USD -28,125 60.38 Loss of -1,256 on sale
2024-12-02BUY17862.26063.840 63.682USD 11,335 60.41
2024-11-25BUY17663.20064.080 63.992USD 11,263 60.31
2024-11-22SELL-8863.55064.720 64.603USD -5,685 60.27 Loss of -381 on sale
2024-11-21SELL-8864.30064.560 64.534USD -5,679 60.23 Loss of -379 on sale
2024-11-18BUY44063.86063.950 63.941USD 28,134 60.15
2024-11-12BUY8864.48065.330 65.245USD 5,742 60.11
2024-11-08BUY61665.15066.070 65.978USD 40,642 60.01
2024-11-07BUY17664.45064.790 64.756USD 11,397 60.05
2024-11-06BUY8863.22064.600 64.462USD 5,673 60.14
2024-10-31SELL-5,78065.49067.610 67.398USD -389,560 60.51 Loss of -39,830 on sale
2024-10-29BUY10066.03066.340 66.309USD 6,631 60.29
2024-10-28BUY10064.74065.770 65.667USD 6,567 60.37
2024-10-25BUY10064.97066.220 66.095USD 6,610 60.47
2024-10-24BUY10065.96066.190 66.167USD 6,617 60.27
2024-10-23SELL-20065.86066.080 66.058USD -13,212 59.84 Loss of -1,244 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of VTR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19281,2472641,93143.8%
2025-09-18448,9670757,59459.3%
2025-09-17294,078230751,06239.2%
2025-09-16288,67810788,46336.6%
2025-09-15340,12034621,37454.7%
2025-09-12291,028294429,30367.8%
2025-09-11314,9072,217533,88859.0%
2025-09-10609,5540835,49473.0%
2025-09-09496,3271,613788,72062.9%
2025-09-08259,42390627,40841.3%
2025-09-05551,2331,2431,009,53054.6%
2025-09-04657,806173,318864,90476.1%
2025-09-03293,4261,406697,14842.1%
2025-09-02262,04150712,58736.8%
2025-08-29415,8630701,99759.2%
2025-08-28232,973441503,59746.3%
2025-08-27557,6343161,025,42654.4%
2025-08-26340,6620711,42047.9%
2025-08-25263,0386760,22234.6%
2025-08-22356,77401,083,96932.9%
2025-08-21362,2450717,68350.5%
2025-08-20713,1441,1481,080,26966.0%
2025-08-19434,4710962,23845.2%
2025-08-18252,44293730,81234.5%
2025-08-15361,3770847,79642.6%
2025-08-14374,9810740,49250.6%
2025-08-13482,89901,035,92446.6%
2025-08-12439,840111889,47849.4%
2025-08-11367,642778602,70661.0%
2025-08-08310,761518625,31449.7%
2025-08-07515,5170738,99969.8%
2025-08-06467,0070753,27862.0%
2025-08-05382,5290797,60948.0%
2025-08-04651,81201,351,80048.2%
2025-08-01464,7853,700804,40957.8%
2025-07-31705,6446881,507,04446.8%
2025-07-30545,6643561,061,15651.4%
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%

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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Note: 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.


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