Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.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

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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP VTR holdings

Date	Number of VTR Shares Held	Base Market Value of VTR Shares	Local Market Value of VTR Shares	Change in VTR Base Value	Current Price per VTR Share Held	Previous Price per VTR Share Held
2026-01-14 (Wednesday)	16,318	USD 1,255,181	USD 1,255,181	USD 20,235	USD 76.92	USD 75.68
2026-01-12 (Monday)	16,318	USD 1,234,946	USD 1,234,946	USD 12,728	USD 75.68	USD 74.9
2026-01-09 (Friday)	16,318	USD 1,222,218	USD 1,222,218	USD -2,937	USD 74.9	USD 75.08
2026-01-08 (Thursday)	16,318	USD 1,225,155	USD 1,225,155	USD -9,954	USD 75.08	USD 75.69
2026-01-07 (Wednesday)	16,318	USD 1,235,109	USD 1,235,109	USD -26,762	USD 75.69	USD 77.33
2026-01-02 (Friday)	16,318	USD 1,261,871	USD 1,261,871	USD -816	USD 77.33	USD 77.38
2025-12-31 (Wednesday)	16,318	USD 1,262,687	USD 1,262,687	USD -37,042	USD 77.38	USD 79.65
2025-12-29 (Monday)	16,318	USD 1,299,729	USD 1,299,729	USD 490	USD 79.65	USD 79.62

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 IE00BG11HV38

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
2025-12-19 SELL -56 79.980 79.010 79.107 USD -4,430 67.39 Loss of -656 on sale
2025-12-17 BUY 56 78.950 77.200 77.375 USD 4,333 67.29
2025-12-16 SELL -58 80.660 78.210 78.455 USD -4,550 67.24 Loss of -650 on sale
2025-12-15 SELL -62 79.500 78.220 78.348 USD -4,858 67.19 Loss of -692 on sale
2025-12-10 SELL -93 80.520 77.480 77.784 USD -7,234 67.11 Loss of -993 on sale
2025-12-08 BUY 31 81.850 80.600 80.725 USD 2,502 67.05
2025-12-02 SELL -145 80.880 79.970 80.061 USD -11,609 66.88 Loss of -1,912 on sale
2025-11-20 BUY 256 80.500 79.740 79.816 USD 20,433 66.41
2025-11-18 BUY 84 80.290 79.030 79.156 USD 6,649 66.29
2025-11-12 SELL -150 77.090 75.820 75.947 USD -11,392 66.07 Loss of -1,481 on sale
2025-11-10 BUY 90 76.620 75.640 75.738 USD 6,816 65.98
2025-11-05 BUY 210 75.620 74.400 74.522 USD 15,650 65.85
2025-10-27 SELL -155 71.550 71.590 71.586 USD -11,096 65.61 Loss of -926 on sale
2025-10-20 SELL -93 71.500 71.500 71.500 USD -6,650 65.49 Loss of -559 on sale
2025-10-15 BUY 558 68.890 69.030 69.016 USD 38,511 65.43
2025-10-13 BUY 124 67.450 67.700 67.675 USD 8,392 65.40
2025-10-02 BUY 29 69.590 70.130 70.076 USD 2,032 65.38
2025-10-01 BUY 420 70.320 70.520 70.500 USD 29,610 65.36
2025-09-26 BUY 84 69.000 69.210 69.189 USD 5,812 65.29
2025-09-24 SELL -188 68.480 68.690 68.669 USD -12,910 65.26 Loss of -641 on sale
2025-08-04 BUY 348 68.280 68.560 68.532 USD 23,849 65.02
2025-07-16 BUY 30 65.500 65.870 65.833 USD 1,975 64.96
2025-07-10 SELL -150 63.280 63.550 63.523 USD -9,528 64.97 Profit of 217 on sale
2025-07-02 BUY 60 62.930 63.050 63.038 USD 3,782 65.05
2025-06-02 SELL -124 64.090 64.120 64.117 USD -7,951 65.28 Profit of 144 on sale
2025-05-30 BUY 6,897 64.280 64.560 64.532 USD 445,077 65.29
2025-05-29 SELL -54 64.150 64.540 64.501 USD -3,483 65.30 Profit of 43 on sale
2025-05-28 SELL -18 64.380 65.000 64.938 USD -1,169 65.30 Profit of 7 on sale
2025-05-22 SELL -270 63.650 64.020 63.983 USD -17,275 65.33 Profit of 365 on sale
2025-05-16 BUY 36 65.630 65.810 65.792 USD 2,369 65.35
2025-05-14 BUY 54 63.740 64.130 64.091 USD 3,461 65.36
2025-05-13 BUY 306 64.180 65.290 65.179 USD 19,945 65.37
2025-05-12 SELL -18 65.130 65.640 65.589 USD -1,181 65.38 Loss of -4 on sale
2025-04-23 SELL -36 68.640 69.000 68.964 USD -2,483 65.15 Loss of -137 on sale
2025-04-22 SELL -180 68.290 68.810 68.758 USD -12,376 65.12 Loss of -654 on sale
2025-04-11 BUY 36 66.110 66.360 66.335 USD 2,388 64.97
2025-04-09 BUY 36 65.590 66.020 65.977 USD 2,375 64.96
2025-04-08 SELL -90 63.340 65.910 65.653 USD -5,909 64.97 Loss of -61 on sale
2025-04-07 SELL -126 64.160 66.050 65.861 USD -8,298 64.98 Loss of -111 on sale
2025-04-04 BUY 18 65.510 69.340 68.957 USD 1,241 64.98
2025-03-27 BUY 72 67.970 68.790 68.708 USD 4,947 64.77
2025-03-11 BUY 450 66.700 68.630 68.437 USD 30,797 64.38
2025-03-07 BUY 36 67.870 68.470 68.410 USD 2,463 64.30
2025-03-06 BUY 32 67.690 70.060 69.823 USD 2,234 64.25
2025-03-03 SELL -64 70.360 71.000 70.936 USD -4,540 64.02 Loss of -443 on sale
2025-02-26 BUY 656 68.280 68.980 68.910 USD 45,205 63.83
2025-02-18 SELL -486 66.770 67.520 67.445 USD -32,778 63.53 Loss of -1,901 on sale
2025-02-13 BUY 64 64.940 64.960 64.958 USD 4,157 63.42
2024-12-09 BUY 36 61.060 61.660 61.600 USD 2,218 64.48
2024-12-04 SELL -90 62.130 62.970 62.886 USD -5,660 64.65 Profit of 159 on sale
2024-12-03 SELL -396 62.770 63.250 63.202 USD -25,028 64.70 Profit of 592 on sale
2024-11-19 SELL -16 64.250 64.360 64.349 USD -1,030 64.94 Profit of 9 on sale
2024-11-18 SELL -18 63.860 63.950 63.941 USD -1,151 64.97 Profit of 19 on sale
2024-11-12 BUY 54 64.480 65.330 65.245 USD 3,523 64.99
2024-11-01 SELL -144 64.190 65.810 65.648 USD -9,453 65.45 Loss of -29 on sale
2024-11-01 SELL -144 64.190 65.810 65.648 USD -9,453 65.45 Loss of -29 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-19	SELL	-56	79.980	79.010	79.107	USD -4,430	67.39 Loss of -656 on sale
2025-12-17	BUY	56	78.950	77.200	77.375	USD 4,333	67.29
2025-12-16	SELL	-58	80.660	78.210	78.455	USD -4,550	67.24 Loss of -650 on sale
2025-12-15	SELL	-62	79.500	78.220	78.348	USD -4,858	67.19 Loss of -692 on sale
2025-12-10	SELL	-93	80.520	77.480	77.784	USD -7,234	67.11 Loss of -993 on sale
2025-12-08	BUY	31	81.850	80.600	80.725	USD 2,502	67.05
2025-12-02	SELL	-145	80.880	79.970	80.061	USD -11,609	66.88 Loss of -1,912 on sale
2025-11-20	BUY	256	80.500	79.740	79.816	USD 20,433	66.41
2025-11-18	BUY	84	80.290	79.030	79.156	USD 6,649	66.29
2025-11-12	SELL	-150	77.090	75.820	75.947	USD -11,392	66.07 Loss of -1,481 on sale
2025-11-10	BUY	90	76.620	75.640	75.738	USD 6,816	65.98
2025-11-05	BUY	210	75.620	74.400	74.522	USD 15,650	65.85
2025-10-27	SELL	-155	71.550	71.590	71.586	USD -11,096	65.61 Loss of -926 on sale
2025-10-20	SELL	-93	71.500	71.500	71.500	USD -6,650	65.49 Loss of -559 on sale
2025-10-15	BUY	558	68.890	69.030	69.016	USD 38,511	65.43
2025-10-13	BUY	124	67.450	67.700	67.675	USD 8,392	65.40
2025-10-02	BUY	29	69.590	70.130	70.076	USD 2,032	65.38
2025-10-01	BUY	420	70.320	70.520	70.500	USD 29,610	65.36
2025-09-26	BUY	84	69.000	69.210	69.189	USD 5,812	65.29
2025-09-24	SELL	-188	68.480	68.690	68.669	USD -12,910	65.26 Loss of -641 on sale
2025-08-04	BUY	348	68.280	68.560	68.532	USD 23,849	65.02
2025-07-16	BUY	30	65.500	65.870	65.833	USD 1,975	64.96
2025-07-10	SELL	-150	63.280	63.550	63.523	USD -9,528	64.97 Profit of 217 on sale
2025-07-02	BUY	60	62.930	63.050	63.038	USD 3,782	65.05
2025-06-02	SELL	-124	64.090	64.120	64.117	USD -7,951	65.28 Profit of 144 on sale
2025-05-30	BUY	6,897	64.280	64.560	64.532	USD 445,077	65.29
2025-05-29	SELL	-54	64.150	64.540	64.501	USD -3,483	65.30 Profit of 43 on sale
2025-05-28	SELL	-18	64.380	65.000	64.938	USD -1,169	65.30 Profit of 7 on sale
2025-05-22	SELL	-270	63.650	64.020	63.983	USD -17,275	65.33 Profit of 365 on sale
2025-05-16	BUY	36	65.630	65.810	65.792	USD 2,369	65.35
2025-05-14	BUY	54	63.740	64.130	64.091	USD 3,461	65.36
2025-05-13	BUY	306	64.180	65.290	65.179	USD 19,945	65.37
2025-05-12	SELL	-18	65.130	65.640	65.589	USD -1,181	65.38 Loss of -4 on sale
2025-04-23	SELL	-36	68.640	69.000	68.964	USD -2,483	65.15 Loss of -137 on sale
2025-04-22	SELL	-180	68.290	68.810	68.758	USD -12,376	65.12 Loss of -654 on sale
2025-04-11	BUY	36	66.110	66.360	66.335	USD 2,388	64.97
2025-04-09	BUY	36	65.590	66.020	65.977	USD 2,375	64.96
2025-04-08	SELL	-90	63.340	65.910	65.653	USD -5,909	64.97 Loss of -61 on sale
2025-04-07	SELL	-126	64.160	66.050	65.861	USD -8,298	64.98 Loss of -111 on sale
2025-04-04	BUY	18	65.510	69.340	68.957	USD 1,241	64.98
2025-03-27	BUY	72	67.970	68.790	68.708	USD 4,947	64.77
2025-03-11	BUY	450	66.700	68.630	68.437	USD 30,797	64.38
2025-03-07	BUY	36	67.870	68.470	68.410	USD 2,463	64.30
2025-03-06	BUY	32	67.690	70.060	69.823	USD 2,234	64.25
2025-03-03	SELL	-64	70.360	71.000	70.936	USD -4,540	64.02 Loss of -443 on sale
2025-02-26	BUY	656	68.280	68.980	68.910	USD 45,205	63.83
2025-02-18	SELL	-486	66.770	67.520	67.445	USD -32,778	63.53 Loss of -1,901 on sale
2025-02-13	BUY	64	64.940	64.960	64.958	USD 4,157	63.42
2024-12-09	BUY	36	61.060	61.660	61.600	USD 2,218	64.48
2024-12-04	SELL	-90	62.130	62.970	62.886	USD -5,660	64.65 Profit of 159 on sale
2024-12-03	SELL	-396	62.770	63.250	63.202	USD -25,028	64.70 Profit of 592 on sale
2024-11-19	SELL	-16	64.250	64.360	64.349	USD -1,030	64.94 Profit of 9 on sale
2024-11-18	SELL	-18	63.860	63.950	63.941	USD -1,151	64.97 Profit of 19 on sale
2024-11-12	BUY	54	64.480	65.330	65.245	USD 3,523	64.99
2024-11-01	SELL	-144	64.190	65.810	65.648	USD -9,453	65.45 Loss of -29 on sale
2024-11-01	SELL	-144	64.190	65.810	65.648	USD -9,453	65.45 Loss of -29 on sale

* (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
2025-09-19	281,247	2	641,931	43.8%
2025-09-18	448,967	0	757,594	59.3%
2025-09-17	294,078	230	751,062	39.2%
2025-09-16	288,678	10	788,463	36.6%
2025-09-15	340,120	34	621,374	54.7%
2025-09-12	291,028	294	429,303	67.8%
2025-09-11	314,907	2,217	533,888	59.0%
2025-09-10	609,554	0	835,494	73.0%
2025-09-09	496,327	1,613	788,720	62.9%
2025-09-08	259,423	90	627,408	41.3%
2025-09-05	551,233	1,243	1,009,530	54.6%
2025-09-04	657,806	173,318	864,904	76.1%
2025-09-03	293,426	1,406	697,148	42.1%
2025-09-02	262,041	50	712,587	36.8%
2025-08-29	415,863	0	701,997	59.2%
2025-08-28	232,973	441	503,597	46.3%
2025-08-27	557,634	316	1,025,426	54.4%
2025-08-26	340,662	0	711,420	47.9%
2025-08-25	263,038	6	760,222	34.6%
2025-08-22	356,774	0	1,083,969	32.9%
2025-08-21	362,245	0	717,683	50.5%
2025-08-20	713,144	1,148	1,080,269	66.0%
2025-08-19	434,471	0	962,238	45.2%
2025-08-18	252,442	93	730,812	34.5%
2025-08-15	361,377	0	847,796	42.6%
2025-08-14	374,981	0	740,492	50.6%
2025-08-13	482,899	0	1,035,924	46.6%
2025-08-12	439,840	111	889,478	49.4%
2025-08-11	367,642	778	602,706	61.0%
2025-08-08	310,761	518	625,314	49.7%
2025-08-07	515,517	0	738,999	69.8%
2025-08-06	467,007	0	753,278	62.0%
2025-08-05	382,529	0	797,609	48.0%
2025-08-04	651,812	0	1,351,800	48.2%
2025-08-01	464,785	3,700	804,409	57.8%
2025-07-31	705,644	688	1,507,044	46.8%
2025-07-30	545,664	356	1,061,156	51.4%
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%

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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE