Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

Holdings detail for VTR

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

Show aggregate VTR holdings

News associated with VTR

MTUM's Underlying Holdings Imply 10% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-06 11:25:31
Financial Comparison: Ventas (NYSE:VTR) vs. HA Sustainable Infrastructure Capital (NYSE:HASI)
HA Sustainable Infrastructure Capital (NYSE:HASI – Get Free Report) and Ventas (NYSE:VTR – Get Free Report) are both finance companies, but which is the superior stock? We will compare the two companies based on the strength of their risk, institutional ownership, valuation, profitability, dividends, earnings and analyst recommendations. Volatility & Risk HA Sustainable Infrastructure Capital […] - 2025-04-25 06:12:49
Ventas, Inc. (NYSE:VTR) Shares Sold by Guggenheim Capital LLC
Guggenheim Capital LLC decreased its position in shares of Ventas, Inc. (NYSE:VTR – Free Report) by 76.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 32,955 shares of the real estate investment trust’s stock after selling 104,762 shares during the quarter. Guggenheim […] - 2025-04-21 08:16:59
Cerity Partners LLC Reduces Stock Position in Ventas, Inc. (NYSE:VTR)
Cerity Partners LLC decreased its position in shares of Ventas, Inc. (NYSE:VTR – Free Report) by 7.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 27,360 shares of the real estate investment trust’s stock after selling 2,135 shares during the quarter. Cerity […] - 2025-04-17 07:36:52
Brokerages Set Ventas, Inc. (NYSE:VTR) Price Target at $72.90
Ventas, Inc. (NYSE:VTR – Get Free Report) has earned a consensus rating of “Moderate Buy” from the twelve analysts that are presently covering the company, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a hold recommendation, seven have assigned a buy recommendation and two have given a strong buy recommendation to […] - 2025-04-15 06:01:05
Federated Hermes Inc. Lowers Position in Ventas, Inc. (NYSE:VTR)
Federated Hermes Inc. trimmed its position in shares of Ventas, Inc. (NYSE:VTR – Free Report) by 14.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 35,829 shares of the real estate investment trust’s stock after selling 6,279 shares during the quarter. Federated Hermes […] - 2025-04-14 08:48:55
Zacks Market Edge Highlights: VTR, BRK.B and NFLX
VTR, BRK.B and NFLX have been highlighted in this Market Edge article. - 2025-04-11 09:12:00
Hide Out in These 3 Stocks During Tariff Turbulence
Tracey Ryniec, Zacks Senior Stock Strategist, looks for stocks that might offer shelter from the storm. - 2025-04-10 21:11:00
Ventas, Inc. (NYSE:VTR) CEO Debra A. Cafaro Sells 44,551 Shares
Ventas, Inc. (NYSE:VTR – Get Free Report) CEO Debra A. Cafaro sold 44,551 shares of Ventas stock in a transaction dated Thursday, April 3rd. The shares were sold at an average price of $71.06, for a total value of $3,165,794.06. Following the completion of the transaction, the chief executive officer now owns 1,145,695 shares of […] - 2025-04-09 08:05:20
Blair William & Co. IL Sells 384 Shares of Ventas, Inc. (NYSE:VTR)
Blair William & Co. IL lowered its position in shares of Ventas, Inc. (NYSE:VTR – Free Report) by 3.4% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 10,867 shares of the real estate investment trust’s stock after selling 384 shares during the quarter. Blair […] - 2025-04-04 08:24:58
Ventas, Inc. (NYSE:VTR) Stake Boosted by LPL Financial LLC
LPL Financial LLC boosted its stake in shares of Ventas, Inc. (NYSE:VTR – Free Report) by 5.5% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 226,381 shares of the real estate investment trust’s stock after purchasing an additional 11,767 shares during the quarter. LPL Financial LLC’s holdings in Ventas were worth $13,332,000 […] - 2025-04-03 08:02:54
Envestnet Portfolio Solutions Inc. Decreases Stake in Ventas, Inc. (NYSE:VTR)
Envestnet Portfolio Solutions Inc. trimmed its holdings in shares of Ventas, Inc. (NYSE:VTR – Free Report) by 12.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 6,236 shares of the real estate investment trust’s stock after selling 853 […] - 2025-03-27 08:42:56
Thrivent Financial for Lutherans Buys 1,673 Shares of Ventas, Inc. (NYSE:VTR)
Thrivent Financial for Lutherans grew its stake in shares of Ventas, Inc. (NYSE:VTR – Free Report) by 2.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 60,079 shares of the real estate investment trust’s stock after acquiring an additional 1,673 […] - 2025-03-27 07:52:57
Is Ventas Stock Outperforming the Dow?
Due to Ventas’s outperformance relative to the Dow Jones over the past year, analysts are bullish about the stock’s prospects. - 2025-03-25 18:30:06
Farther Finance Advisors LLC Has $165,000 Position in Ventas, Inc. (NYSE:VTR)
Farther Finance Advisors LLC lowered its position in shares of Ventas, Inc. (NYSE:VTR – Free Report) by 13.9% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 2,806 shares of the real estate investment trust’s stock after selling 452 shares during the quarter. Farther Finance […] - 2025-03-21 08:58:54
Ventas, Inc. (NYSE:VTR) Receives $72.20 Average Price Target from Analysts
Ventas, Inc. (NYSE:VTR – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the twelve research firms that are currently covering the firm, Marketbeat.com reports. Three research analysts have rated the stock with a hold rating, seven have given a buy rating and two have given a strong buy rating to the […] - 2025-03-21 06:22:47
Mizuho Raises Ventas (NYSE:VTR) Price Target to $75.00
Ventas (NYSE:VTR – Get Free Report) had its price objective upped by research analysts at Mizuho from $68.00 to $75.00 in a report released on Tuesday,Benzinga reports. The firm currently has an “outperform” rating on the real estate investment trust’s stock. Mizuho’s price objective would suggest a potential upside of 11.00% from the company’s previous […] - 2025-03-20 06:40:56
Ventas, Inc. (NYSE:VTR) Stake Boosted by Independent Advisor Alliance
Independent Advisor Alliance grew its stake in shares of Ventas, Inc. (NYSE:VTR – Free Report) by 3.4% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 9,521 shares of the real estate investment trust’s stock after acquiring an additional 315 shares […] - 2025-03-17 08:10:55
PNC Financial Services Group Inc. Acquires 1,650 Shares of Ventas, Inc. (NYSE:VTR)
PNC Financial Services Group Inc. grew its holdings in Ventas, Inc. (NYSE:VTR – Free Report) by 2.7% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 61,702 shares of the real estate investment trust’s stock after acquiring an additional 1,650 shares during the quarter. PNC […] - 2025-03-14 08:31:12
Edgestream Partners L.P. Invests $663,000 in Ventas, Inc. (NYSE:VTR)
Edgestream Partners L.P. acquired a new stake in Ventas, Inc. (NYSE:VTR – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor acquired 11,265 shares of the real estate investment trust’s stock, valued at approximately $663,000. Other institutional investors and hedge funds […] - 2025-03-13 08:46:53
Ventas (NYSE:VTR) Price Target Raised to $70.00 at Morgan Stanley
Ventas (NYSE:VTR – Get Free Report) had its target price boosted by stock analysts at Morgan Stanley from $65.00 to $70.00 in a research note issued on Tuesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the real estate investment trust’s stock. Morgan Stanley’s target price indicates a potential upside of 5.57% from […] - 2025-03-13 05:55:24
S&P 500 Analyst Moves: VTR
The latest tally of analyst opinions from the major brokerage houses shows that among the components of the S&P 500 index, Ventas is now the #77 analyst pick, moving up by 12 spots. This rank is formed by averaging the analyst opinions for each component from each b - 2025-03-11 18:46:53
Wells Fargo & Company Boosts Ventas (NYSE:VTR) Price Target to $77.00
Ventas (NYSE:VTR – Free Report) had its target price boosted by Wells Fargo & Company from $72.00 to $77.00 in a report released on Monday,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the real estate investment trust’s stock. A number of other equities analysts also recently issued reports on VTR. Baird […] - 2025-03-11 06:02:59
Is Welltower Stock Outperforming the S&P 500?
Welltower has outperformed the S&P 500 over the past year, and analysts remain strongly bullish on the stock’s prospects. - 2025-03-10 14:59:06
Ventas (NYSE:VTR) Price Target Raised to $73.00
Ventas (NYSE:VTR – Free Report) had its target price lifted by JPMorgan Chase & Co. from $71.00 to $73.00 in a research note published on Friday morning,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the real estate investment trust’s stock. Other equities analysts have also issued research reports about the company. […] - 2025-03-10 07:54:55
Ventas (NYSE:VTR) Sets New 1-Year High Following Analyst Upgrade
Ventas, Inc. (NYSE:VTR – Get Free Report) shares hit a new 52-week high during trading on Monday after Scotiabank raised their price target on the stock from $69.00 to $72.00. Scotiabank currently has a sector perform rating on the stock. Ventas traded as high as $69.98 and last traded at $69.66, with a volume of […] - 2025-03-04 06:18:58
CIBC Asset Management Inc Grows Stock Holdings in Ventas, Inc. (NYSE:VTR)
CIBC Asset Management Inc grew its holdings in Ventas, Inc. (NYSE:VTR – Free Report) by 6.0% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 63,341 shares of the real estate investment trust’s stock after purchasing an additional 3,580 shares during the […] - 2025-02-21 09:54:53
Blue Trust Inc. Sells 4,054 Shares of Ventas, Inc. (NYSE:VTR)
Blue Trust Inc. decreased its holdings in shares of Ventas, Inc. (NYSE:VTR – Free Report) by 49.9% in the fourth quarter, HoldingsChannel reports. The fund owned 4,073 shares of the real estate investment trust’s stock after selling 4,054 shares during the quarter. Blue Trust Inc.’s holdings in Ventas were worth $240,000 as of its most […] - 2025-02-20 08:48:54
Vontobel Holding Ltd. Has $992,000 Stock Holdings in Ventas, Inc. (NYSE:VTR)
Vontobel Holding Ltd. lifted its holdings in Ventas, Inc. (NYSE:VTR – Free Report) by 378.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 16,839 shares of the real estate investment trust’s stock after buying an additional 13,318 shares during the period. […] - 2025-02-19 09:23:19
Van ECK Associates Corp Raises Stock Holdings in Ventas, Inc. (NYSE:VTR)
Van ECK Associates Corp boosted its position in Ventas, Inc. (NYSE:VTR – Free Report) by 1.0% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 190,776 shares of the real estate investment trust’s stock after purchasing an additional 1,814 shares during the period. Van ECK Associates Corp’s holdings in Ventas were worth $11,235,000 as […] - 2025-02-17 11:55:47

iShares Core S&P 500 UCITS ETF MXN Hedged (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
2025-05-07 (Wednesday)1,011,481USD 66,828,550USD 66,828,550
2025-05-06 (Tuesday)1,012,335USD 66,642,013USD 66,642,013
2025-05-05 (Monday)1,010,200USD 67,299,524USD 67,299,524
2025-05-02 (Friday)1,010,200VTR holding increased by 183USD 67,238,912VTR holding increased by 1042398USD 67,238,912183USD 1,042,398 USD 66.56 USD 65.54
2025-05-01 (Thursday)1,010,017VTR holding decreased by -305USD 66,196,514VTR holding decreased by -4606852USD 66,196,514-305USD -4,606,852 USD 65.54 USD 70.08
2025-04-30 (Wednesday)1,010,322VTR holding increased by 183USD 70,803,366VTR holding increased by 962356USD 70,803,366183USD 962,356 USD 70.08 USD 69.14
2025-04-29 (Tuesday)1,010,139VTR holding increased by 427USD 69,841,010VTR holding increased by 675738USD 69,841,010427USD 675,738 USD 69.14 USD 68.5
2025-04-28 (Monday)1,009,712VTR holding increased by 909USD 69,165,272VTR holding increased by 405260USD 69,165,272909USD 405,260 USD 68.5 USD 68.16
2025-04-25 (Friday)1,008,803VTR holding increased by 854USD 68,760,012VTR holding decreased by -193779USD 68,760,012854USD -193,779 USD 68.16 USD 68.41
2025-04-24 (Thursday)1,007,949VTR holding increased by 244USD 68,953,791VTR holding decreased by -215080USD 68,953,791244USD -215,080 USD 68.41 USD 68.64
2025-04-23 (Wednesday)1,007,705VTR holding increased by 671USD 69,168,871VTR holding increased by 398519USD 69,168,871671USD 398,519 USD 68.64 USD 68.29
2025-04-22 (Tuesday)1,007,034VTR holding decreased by -372USD 68,770,352VTR holding increased by 1465557USD 68,770,352-372USD 1,465,557 USD 68.29 USD 66.81
2025-04-21 (Monday)1,007,406USD 67,304,795USD 67,304,795
2025-04-18 (Friday)1,007,406USD 68,433,090USD 68,433,0900USD 0 USD 67.93 USD 67.93
2025-04-17 (Thursday)1,007,406VTR holding increased by 122USD 68,433,090VTR holding increased by 310473USD 68,433,090122USD 310,473 USD 67.93 USD 67.63
2025-04-16 (Wednesday)1,007,284VTR holding increased by 244USD 68,122,617VTR holding decreased by -134554USD 68,122,617244USD -134,554 USD 67.63 USD 67.78
2025-04-15 (Tuesday)1,007,040VTR holding increased by 1220USD 68,257,171VTR holding increased by 464903USD 68,257,1711,220USD 464,903 USD 67.78 USD 67.4
2025-04-14 (Monday)1,005,820USD 67,792,268VTR holding increased by 1297508USD 67,792,2680USD 1,297,508 USD 67.4 USD 66.11
2025-04-11 (Friday)1,005,820VTR holding increased by 1525USD 66,494,760VTR holding increased by 613008USD 66,494,7601,525USD 613,008 USD 66.11 USD 65.6
2025-04-10 (Thursday)1,004,295VTR holding increased by 2501USD 65,881,752VTR holding increased by 174084USD 65,881,7522,501USD 174,084 USD 65.6 USD 65.59
2025-04-09 (Wednesday)1,001,794VTR holding increased by 488USD 65,707,668VTR holding increased by 2284946USD 65,707,668488USD 2,284,946 USD 65.59 USD 63.34
2025-04-08 (Tuesday)1,001,306VTR holding increased by 1281USD 63,422,722VTR holding decreased by -738882USD 63,422,7221,281USD -738,882 USD 63.34 USD 64.16
2025-04-07 (Monday)1,000,025VTR holding increased by 1461USD 64,161,604VTR holding decreased by -1254324USD 64,161,6041,461USD -1,254,324 USD 64.16 USD 65.51
2025-04-04 (Friday)998,564VTR holding decreased by -3660USD 65,415,928VTR holding decreased by -4128395USD 65,415,928-3,660USD -4,128,395 USD 65.51 USD 69.39
2025-04-02 (Wednesday)1,002,224VTR holding increased by 427USD 69,544,323VTR holding increased by 149845USD 69,544,323427USD 149,845 USD 69.39 USD 69.27
2025-04-01 (Tuesday)1,001,797USD 69,394,478VTR holding increased by 510916USD 69,394,4780USD 510,916 USD 69.27 USD 68.76
2025-03-31 (Monday)1,001,797VTR holding decreased by -1647USD 68,883,562VTR holding decreased by -113247USD 68,883,562-1,647USD -113,247 USD 68.76 USD 68.76
2025-03-28 (Friday)1,003,444VTR holding decreased by -1037USD 68,996,809VTR holding increased by 722235USD 68,996,809-1,037USD 722,235 USD 68.76 USD 67.97
2025-03-27 (Thursday)1,004,481VTR holding decreased by -305USD 68,274,574VTR holding decreased by -231735USD 68,274,574-305USD -231,735 USD 67.97 USD 68.18
2025-03-26 (Wednesday)1,004,786VTR holding increased by 549USD 68,506,309VTR holding increased by 589761USD 68,506,309549USD 589,761 USD 68.18 USD 67.63
2025-03-25 (Tuesday)1,004,237VTR holding decreased by -732USD 67,916,548VTR holding decreased by -632387USD 67,916,548-732USD -632,387 USD 67.63 USD 68.21
2025-03-24 (Monday)1,004,969VTR holding increased by 427USD 68,548,935VTR holding increased by 1395302USD 68,548,935427USD 1,395,302 USD 68.21 USD 66.85
2025-03-21 (Friday)1,004,542VTR holding increased by 55233USD 67,153,633VTR holding increased by 2875921USD 67,153,63355,233USD 2,875,921 USD 66.85 USD 67.71
2025-03-20 (Thursday)949,309USD 64,277,712VTR holding increased by 123410USD 64,277,7120USD 123,410 USD 67.71 USD 67.58
2025-03-19 (Wednesday)949,309VTR holding increased by 108USD 64,154,302VTR holding decreased by -571714USD 64,154,302108USD -571,714 USD 67.58 USD 68.19
2025-03-18 (Tuesday)949,201VTR holding decreased by -1044USD 64,726,016VTR holding decreased by -603328USD 64,726,016-1,044USD -603,328 USD 68.19 USD 68.75
2025-03-17 (Monday)950,245VTR holding increased by 1102USD 65,329,344VTR holding increased by 1841169USD 65,329,3441,102USD 1,841,169 USD 68.75 USD 66.89
2025-03-14 (Friday)949,143VTR holding increased by 986USD 63,488,175VTR holding increased by 568476USD 63,488,175986USD 568,476 USD 66.89 USD 66.36
2025-03-13 (Thursday)948,157VTR holding increased by 4864USD 62,919,699VTR holding increased by 332208USD 62,919,6994,864USD 332,208 USD 66.36 USD 66.35
2025-03-12 (Wednesday)943,293VTR holding increased by 2320USD 62,587,491VTR holding decreased by -175408USD 62,587,4912,320USD -175,408 USD 66.35 USD 66.7
2025-03-11 (Tuesday)940,973VTR holding increased by 928USD 62,762,899VTR holding decreased by -699539USD 62,762,899928USD -699,539 USD 66.7 USD 67.51
2025-03-10 (Monday)940,045USD 63,462,438VTR holding decreased by -338416USD 63,462,4380USD -338,416 USD 67.51 USD 67.87
2025-03-07 (Friday)940,045VTR holding increased by 544USD 63,800,854VTR holding increased by 206031USD 63,800,854544USD 206,031 USD 67.87 USD 67.69
2025-03-06 (Thursday)939,501VTR holding decreased by -522USD 63,594,823VTR holding decreased by -2648598USD 63,594,823-522USD -2,648,598 USD 67.69 USD 70.47
2025-03-05 (Wednesday)940,023VTR holding increased by 1806USD 66,243,421VTR holding increased by 746492USD 66,243,4211,806USD 746,492 USD 70.47 USD 69.81
2025-03-04 (Tuesday)938,217VTR holding increased by 348USD 65,496,929VTR holding decreased by -491534USD 65,496,929348USD -491,534 USD 69.81 USD 70.36
2025-03-03 (Monday)937,869VTR holding increased by 1566USD 65,988,463VTR holding increased by 1215021USD 65,988,4631,566USD 1,215,021 USD 70.36 USD 69.18
2025-02-28 (Friday)936,303VTR holding decreased by -406USD 64,773,442VTR holding increased by 459002USD 64,773,442-406USD 459,002 USD 69.18 USD 68.66
2025-02-27 (Thursday)936,709VTR holding increased by 58USD 64,314,440VTR holding increased by 359910USD 64,314,44058USD 359,910 USD 68.66 USD 68.28
2025-02-26 (Wednesday)936,651VTR holding decreased by -116USD 63,954,530VTR holding increased by 113859USD 63,954,530-116USD 113,859 USD 68.28 USD 68.15
2025-02-25 (Tuesday)936,767VTR holding increased by 1102USD 63,840,671VTR holding increased by 440011USD 63,840,6711,102USD 440,011 USD 68.15 USD 67.76
2025-02-24 (Monday)935,665USD 63,400,660VTR holding increased by 1571917USD 63,400,6600USD 1,571,917 USD 67.76 USD 66.08
2025-02-21 (Friday)935,665VTR holding increased by 812USD 61,828,743VTR holding decreased by -666180USD 61,828,743812USD -666,180 USD 66.08 USD 66.85
2025-02-20 (Thursday)934,853VTR holding increased by 464USD 62,494,923VTR holding decreased by -71764USD 62,494,923464USD -71,764 USD 66.85 USD 66.96
2025-02-19 (Wednesday)934,389VTR holding increased by 116USD 62,566,687VTR holding increased by 185279USD 62,566,687116USD 185,279 USD 66.96 USD 66.77
2025-02-18 (Tuesday)934,273VTR holding increased by 290USD 62,381,408VTR holding increased by 243519USD 62,381,408290USD 243,519 USD 66.77 USD 66.53
2025-02-17 (Monday)933,983USD 62,137,889USD 62,137,8890USD 0 USD 66.53 USD 66.53
2025-02-14 (Friday)933,983USD 62,137,889VTR holding increased by 1485033USD 62,137,8890USD 1,485,033 USD 66.53 USD 64.94
2025-02-13 (Thursday)933,983VTR holding increased by 986USD 60,652,856VTR holding increased by 4729016USD 60,652,856986USD 4,729,016 USD 64.94 USD 59.94
2025-02-12 (Wednesday)932,997VTR holding increased by 348USD 55,923,840VTR holding increased by 365939USD 55,923,840348USD 365,939 USD 59.94 USD 59.57
2025-02-11 (Tuesday)932,649VTR holding decreased by -116USD 55,557,901VTR holding decreased by -184135USD 55,557,901-116USD -184,135 USD 59.57 USD 59.76
2025-02-10 (Monday)932,765USD 55,742,036VTR holding decreased by -774195USD 55,742,0360USD -774,195 USD 59.76 USD 60.59
2025-02-07 (Friday)932,765VTR holding decreased by -464USD 56,516,231VTR holding increased by 27880USD 56,516,231-464USD 27,880 USD 60.59 USD 60.53
2025-02-06 (Thursday)933,229VTR holding increased by 232USD 56,488,351VTR holding decreased by -293846USD 56,488,351232USD -293,846 USD 60.53 USD 60.86
2025-02-05 (Wednesday)932,997USD 56,782,197VTR holding increased by 625108USD 56,782,1970USD 625,108 USD 60.86 USD 60.19
2025-02-04 (Tuesday)932,997VTR holding increased by 2030USD 56,157,089VTR holding decreased by -967046USD 56,157,0892,030USD -967,046 USD 60.19 USD 61.36
2025-02-03 (Monday)930,967VTR holding increased by 754USD 57,124,135VTR holding increased by 920666USD 57,124,135754USD 920,666 USD 61.36 USD 60.42
2025-01-31 (Friday)930,213VTR holding increased by 174USD 56,203,469VTR holding increased by 252323USD 56,203,469174USD 252,323 USD 60.42 USD 60.16
2025-01-30 (Thursday)930,039VTR holding increased by 116USD 55,951,146VTR holding increased by 527735USD 55,951,146116USD 527,735 USD 60.16 USD 59.6
2025-01-29 (Wednesday)929,923VTR holding increased by 1102USD 55,423,411VTR holding decreased by -1076770USD 55,423,4111,102USD -1,076,770 USD 59.6 USD 60.83
2025-01-28 (Tuesday)928,821VTR holding increased by 522USD 56,500,181VTR holding decreased by -887263USD 56,500,181522USD -887,263 USD 60.83 USD 61.82
2025-01-27 (Monday)928,299VTR holding increased by 812USD 57,387,444VTR holding increased by 977685USD 57,387,444812USD 977,685 USD 61.82 USD 60.82
2025-01-24 (Friday)927,487VTR holding increased by 522USD 56,409,759VTR holding increased by 1310959USD 56,409,759522USD 1,310,959 USD 60.82 USD 59.44
2025-01-23 (Thursday)926,965VTR holding increased by 1508USD 55,098,800VTR holding increased by 1089129USD 55,098,8001,508USD 1,089,129 USD 59.44 USD 58.36
2025-01-22 (Wednesday)925,457USD 54,009,671USD 54,009,671
2025-01-21 (Tuesday)924,471USD 55,736,357USD 55,736,357
2025-01-20 (Monday)922,615USD 54,342,024USD 54,342,024
2025-01-17 (Friday)922,615USD 54,342,024USD 54,342,024
2025-01-16 (Thursday)921,861USD 53,799,808USD 53,799,808
2025-01-15 (Wednesday)921,339USD 53,483,729USD 53,483,729
2025-01-14 (Tuesday)920,991USD 53,509,577USD 53,509,577
2025-01-13 (Monday)919,831USD 53,350,198USD 53,350,198
2025-01-10 (Friday)919,019USD 52,742,500USD 52,742,500
2025-01-09 (Thursday)919,019USD 53,551,237USD 53,551,237
2025-01-09 (Thursday)919,019USD 53,551,237USD 53,551,237
2025-01-09 (Thursday)919,019USD 53,551,237USD 53,551,237
2025-01-08 (Wednesday)919,019USD 53,551,237USD 53,551,237
2025-01-08 (Wednesday)919,019USD 53,551,237USD 53,551,237
2025-01-08 (Wednesday)919,019USD 53,551,237USD 53,551,237
2025-01-02 (Thursday)919,541VTR holding increased by 1881USD 53,296,596VTR holding decreased by -395691USD 53,296,5961,881USD -395,691 USD 57.96 USD 58.51
2024-12-30 (Monday)917,660VTR holding increased by 15022USD 53,692,287VTR holding decreased by -1504027USD 53,692,28715,022USD -1,504,027 USD 58.51 USD 61.15
2024-12-10 (Tuesday)902,638VTR holding increased by 406USD 55,196,314VTR holding increased by 106028USD 55,196,314406USD 106,028 USD 61.15 USD 61.06
2024-12-09 (Monday)902,232VTR holding increased by 464USD 55,090,286VTR holding decreased by -503711USD 55,090,286464USD -503,711 USD 61.06 USD 61.65
2024-12-06 (Friday)901,768VTR holding increased by 696USD 55,593,997VTR holding decreased by -389606USD 55,593,997696USD -389,606 USD 61.65 USD 62.13
2024-12-05 (Thursday)901,072VTR holding increased by 174USD 55,983,603VTR holding increased by 10810USD 55,983,603174USD 10,810 USD 62.13 USD 62.13
2024-12-04 (Wednesday)900,898VTR holding increased by 638USD 55,972,793VTR holding decreased by -536527USD 55,972,793638USD -536,527 USD 62.13 USD 62.77
2024-12-03 (Tuesday)900,260VTR holding increased by 2048USD 56,509,320VTR holding increased by 586641USD 56,509,3202,048USD 586,641 USD 62.77 USD 62.26
2024-12-02 (Monday)898,212VTR holding increased by 170USD 55,922,679VTR holding decreased by -1614872USD 55,922,679170USD -1,614,872 USD 62.26 USD 64.07
2024-11-29 (Friday)898,042VTR holding increased by 1311USD 57,537,551VTR holding decreased by -337468USD 57,537,5511,311USD -337,468 USD 64.07 USD 64.54
2024-11-28 (Thursday)896,731USD 57,875,019USD 57,875,0190USD 0 USD 64.54 USD 64.54
2024-11-27 (Wednesday)896,731VTR holding increased by 1539USD 57,875,019VTR holding increased by 358933USD 57,875,0191,539USD 358,933 USD 64.54 USD 64.25
2024-11-26 (Tuesday)895,192VTR holding increased by 3306USD 57,516,086VTR holding increased by 1148891USD 57,516,0863,306USD 1,148,891 USD 64.25 USD 63.2
2024-11-25 (Monday)891,886VTR holding increased by 3420USD 56,367,195VTR holding decreased by -94819USD 56,367,1953,420USD -94,819 USD 63.2 USD 63.55
2024-11-22 (Friday)888,466VTR holding increased by 4060USD 56,462,014VTR holding decreased by -405292USD 56,462,0144,060USD -405,292 USD 63.55 USD 64.3
2024-11-21 (Thursday)884,406VTR holding increased by 638USD 56,867,306VTR holding increased by 208940USD 56,867,306638USD 208,940 USD 64.3 USD 64.11
2024-11-20 (Wednesday)883,768VTR holding increased by 580USD 56,658,366VTR holding decreased by -86463USD 56,658,366580USD -86,463 USD 64.11 USD 64.25
2024-11-19 (Tuesday)883,188VTR holding increased by 522USD 56,744,829VTR holding increased by 377778USD 56,744,829522USD 377,778 USD 64.25 USD 63.86
2024-11-18 (Monday)882,666VTR holding increased by 4626USD 56,367,051VTR holding decreased by -248968USD 56,367,0514,626USD -248,968 USD 63.86 USD 64.48
2024-11-12 (Tuesday)878,040VTR holding increased by 1596USD 56,616,019VTR holding decreased by -212610USD 56,616,0191,596USD -212,610 USD 64.48 USD 64.84
2024-11-11 (Monday)876,444VTR holding increased by 1083USD 56,828,629VTR holding decreased by -201140USD 56,828,6291,083USD -201,140 USD 64.84 USD 65.15
2024-11-08 (Friday)875,361VTR holding increased by 818USD 57,029,769VTR holding increased by 665473USD 57,029,769818USD 665,473 USD 65.15 USD 64.45
2024-11-07 (Thursday)874,543VTR holding increased by 5073USD 56,364,296VTR holding increased by 1396403USD 56,364,2965,073USD 1,396,403 USD 64.45 USD 63.22
2024-11-06 (Wednesday)869,470VTR holding increased by 4208USD 54,967,893VTR holding decreased by -573275USD 54,967,8934,208USD -573,275 USD 63.22 USD 64.19
2024-11-05 (Tuesday)867,931VTR holding increased by 2270USD 55,955,512VTR holding increased by 250227USD 55,955,5122,270USD 250,227 USD 64.47 USD 64.35
2024-11-05 (Tuesday)867,931VTR holding increased by 2270USD 55,955,512VTR holding increased by 250227USD 55,955,5122,270USD 250,227 USD 64.47 USD 64.35
2024-11-04 (Monday)865,661VTR holding increased by 399USD 55,705,285VTR holding increased by 164117USD 55,705,285399USD 164,117 USD 64.35 USD 64.19
2024-11-01 (Friday)865,262VTR holding increased by 912USD 55,541,168VTR holding decreased by -1065114USD 55,541,168912USD -1,065,114 USD 64.19 USD 65.49
2024-10-31 (Thursday)864,350VTR holding increased by 232USD 56,606,282VTR holding decreased by -840283USD 56,606,282232USD -840,283 USD 65.49 USD 66.48
2024-10-30 (Wednesday)864,118VTR holding increased by 575USD 57,446,565VTR holding increased by 426821USD 57,446,565575USD 426,821 USD 66.48 USD 66.03
2024-10-29 (Tuesday)863,543VTR holding increased by 2146USD 57,019,744VTR holding increased by 288138USD 57,019,7442,146USD 288,138 USD 66.03 USD 65.86
2024-10-28 (Monday)862,151VTR holding decreased by -406USD 55,815,656VTR holding decreased by -224672USD 55,815,656-406USD -224,672 USD 64.74 USD 64.97
2024-10-28 (Monday)862,151VTR holding decreased by -406USD 55,815,656VTR holding decreased by -224672USD 55,815,656-406USD -224,672 USD 64.74 USD 64.97
2024-10-25 (Friday)862,557VTR holding increased by 696USD 56,040,328VTR holding decreased by -808024USD 56,040,328696USD -808,024 USD 64.97 USD 65.96
2024-10-25 (Friday)862,557VTR holding increased by 696USD 56,040,328VTR holding decreased by -808024USD 56,040,328696USD -808,024 USD 64.97 USD 65.96
2024-10-24 (Thursday)861,861VTR holding increased by 464USD 56,848,352VTR holding increased by 116746USD 56,848,352464USD 116,746 USD 65.96 USD 65.86
2024-10-24 (Thursday)861,861VTR holding increased by 464USD 56,848,352VTR holding increased by 116746USD 56,848,352464USD 116,746 USD 65.96 USD 65.86
2024-10-23 (Wednesday)861,397VTR holding increased by 580USD 56,731,606VTR holding increased by 907624USD 56,731,606580USD 907,624 USD 65.86 USD 64.85
2024-10-22 (Tuesday)860,817VTR holding increased by 3116USD 55,823,982VTR holding decreased by -398319USD 55,823,9823,116USD -398,319 USD 64.85 USD 65.55
2024-10-21 (Monday)859,325VTR holding increased by 1624USD 55,572,548VTR holding decreased by -649753USD 55,572,5481,624USD -649,753 USD 64.67 USD 65.55
2024-10-18 (Friday)857,701USD 56,222,301USD 56,222,301
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 IE00BL3J3G74

Show aggregate share trades of VTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY183 66.560* 65.23
2025-05-01SELL-305 65.540* 65.23 Profit of 19,895 on sale
2025-04-30BUY183 70.080* 65.18
2025-04-29BUY427 69.140* 65.15
2025-04-28BUY909 68.500* 65.11
2025-04-25BUY854 68.160* 65.08
2025-04-24BUY244 68.410* 65.05
2025-04-23BUY671 68.640* 65.02
2025-04-22SELL-372 68.290* 64.98 Profit of 24,174 on sale
2025-04-17BUY122 67.930* 64.93
2025-04-16BUY244 67.630* 64.90
2025-04-15BUY1,220 67.780* 64.87
2025-04-11BUY1,525 66.110* 64.83
2025-04-10BUY2,501 65.600* 64.82
2025-04-09BUY488 65.590* 64.81
2025-04-08BUY1,281 63.340* 64.83
2025-04-07BUY1,461 64.160* 64.83
2025-04-04SELL-3,660 65.510* 64.83 Profit of 237,268 on sale
2025-04-02BUY427 69.390* 64.78
2025-03-31SELL-1,647 68.760* 64.68 Profit of 106,526 on sale
2025-03-28SELL-1,037 68.760* 64.63 Profit of 67,023 on sale
2025-03-27SELL-305 67.970* 64.59 Profit of 19,701 on sale
2025-03-26BUY549 68.180* 64.55
2025-03-25SELL-732 67.630* 64.51 Profit of 47,223 on sale
2025-03-24BUY427 68.210* 64.47
2025-03-21BUY55,233 66.850* 64.44
2025-03-19BUY108 67.580* 64.36
2025-03-18SELL-1,044 68.190* 64.31 Profit of 67,137 on sale
2025-03-17BUY1,102 68.750* 64.25
2025-03-14BUY986 66.890* 64.21
2025-03-13BUY4,864 66.360* 64.19
2025-03-12BUY2,320 66.350* 64.16
2025-03-11BUY928 66.700* 64.12
2025-03-07BUY544 67.870* 64.02
2025-03-06SELL-522 67.690* 63.97 Profit of 33,392 on sale
2025-03-05BUY1,806 70.470* 63.88
2025-03-04BUY348 69.810* 63.79
2025-03-03BUY1,566 70.360* 63.69
2025-02-28SELL-406 69.180* 63.61 Profit of 25,824 on sale
2025-02-27BUY58 68.660* 63.53
2025-02-26SELL-116 68.280* 63.45 Profit of 7,361 on sale
2025-02-25BUY1,102 68.150* 63.38
2025-02-21BUY812 66.080* 63.26
2025-02-20BUY464 66.850* 63.20
2025-02-19BUY116 66.960* 63.14
2025-02-18BUY290 66.770* 63.08
2025-02-13BUY986 64.940* 62.92
2025-02-12BUY348 59.940* 62.97
2025-02-11SELL-116 59.570* 63.04 Profit of 7,312 on sale
2025-02-07SELL-464 60.590* 63.15 Profit of 29,302 on sale
2025-02-06BUY232 60.530* 63.20
2025-02-04BUY2,030 60.190* 63.31
2025-02-03BUY754 61.360* 63.36
2025-01-31BUY174 60.420* 63.42
2025-01-30BUY116 60.160* 63.49
2025-01-29BUY1,102 59.600* 63.58
2025-01-28BUY522 60.830* 63.64
2025-01-27BUY812 61.820* 63.69
2025-01-24BUY522 60.820* 63.76
2025-01-23BUY1,508 59.440* 63.87
2025-01-02BUY1,881 57.960* 64.02
2024-12-30BUY15,022 58.510* 64.16
2024-12-10BUY406 61.150* 64.24
2024-12-09BUY464 61.060* 64.33
2024-12-06BUY696 61.650* 64.41
2024-12-05BUY174 62.130* 64.48
2024-12-04BUY638 62.130* 64.55
2024-12-03BUY2,048 62.770* 64.60
2024-12-02BUY170 62.260* 64.68
2024-11-29BUY1,311 64.070* 64.70
2024-11-27BUY1,539 64.540* 64.71
2024-11-26BUY3,306 64.250* 64.73
2024-11-25BUY3,420 63.200* 64.78
2024-11-22BUY4,060 63.550* 64.83
2024-11-21BUY638 64.300* 64.86
2024-11-20BUY580 64.110* 64.89
2024-11-19BUY522 64.250* 64.92
2024-11-18BUY4,626 63.860* 64.97
2024-11-12BUY1,596 64.480* 64.99
2024-11-11BUY1,083 64.840* 65.00
2024-11-08BUY818 65.150* 64.99
2024-11-07BUY5,073 64.450* 65.02
2024-11-06BUY4,208 63.220* 65.14
2024-11-05BUY2,270 64.470* 65.23
2024-11-05BUY2,270 64.470* 65.23
2024-11-04BUY399 64.350* 65.30
2024-11-01BUY912 64.190* 65.39
2024-10-31BUY232 65.490* 65.38
2024-10-30BUY575 66.480* 65.27
2024-10-29BUY2,146 66.030* 65.19
2024-10-28SELL-406 64.740* 65.32 Profit of 26,520 on sale
2024-10-28SELL-406 64.740* 65.32 Profit of 26,520 on sale
2024-10-25BUY696 64.970* 65.46
2024-10-25BUY696 64.970* 65.46
2024-10-24BUY464 65.960* 65.13
2024-10-24BUY464 65.960* 65.13
2024-10-23BUY580 65.860* 64.76
2024-10-22BUY3,116 64.850* 64.67
2024-10-21BUY1,624 64.670* 0.00
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
2025-05-08320,6910679,67647.2%
2025-05-07274,0691,0001,053,50626.0%
2025-05-06331,2091,6051,175,01428.2%
2025-05-05321,76537727,06344.3%
2025-05-02519,518902994,44952.2%
2025-05-011,945,511343,230,69260.2%
2025-04-30347,956339918,94037.9%
2025-04-29392,062240989,85539.6%
2025-04-28228,8524644,57935.5%
2025-04-25137,3161323,62442.4%
2025-04-24296,72176705,61642.1%
2025-04-23277,0227576,02248.1%
2025-04-22358,4180798,14144.9%
2025-04-21357,3532662,55753.9%
2025-04-17377,16722851,81144.3%
2025-04-16585,57501,026,44157.0%
2025-04-15796,1794871,113,66671.5%
2025-04-14284,444418650,22943.7%
2025-04-11556,7301970,64957.4%
2025-04-10399,1227832,69947.9%
2025-04-091,130,65339,5751,873,78760.3%
2025-04-08728,9121671,271,47357.3%
2025-04-07692,9135191,191,91558.1%
2025-04-04814,4587431,353,50860.2%
2025-04-031,250,3237,9652,006,63962.3%
2025-04-02908,5483751,144,50379.4%
2025-04-01982,584841,445,96868.0%
2025-03-31392,93501,100,39535.7%
2025-03-281,036,5363741,405,01473.8%
2025-03-27250,3750550,61945.5%
2025-03-26292,863302485,75360.3%
2025-03-25696,046134,7221,096,86863.5%
2025-03-24381,733272865,46444.1%
2025-03-21700,414751,254,65755.8%
2025-03-20157,6260942,84916.7%
2025-03-19120,395211718,29716.8%
2025-03-18398,978711,374,95929.0%
2025-03-17366,414204878,82641.7%
2025-03-14302,2624,1701,008,36830.0%
2025-03-13265,199971,254,90921.1%
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%

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.