Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

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 S&P 500 Paris-Aligned Climate UCITS ETF USD (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
2025-05-08 (Thursday)9,917USD 650,357VTR holding decreased by -4859USD 650,3570USD -4,859 USD 65.58 USD 66.07
2025-05-07 (Wednesday)9,917USD 655,216VTR holding increased by 2380USD 655,2160USD 2,380 USD 66.07 USD 65.83
2025-05-06 (Tuesday)9,917USD 652,836VTR holding decreased by -7835USD 652,8360USD -7,835 USD 65.83 USD 66.62
2025-05-05 (Monday)9,917USD 660,671VTR holding increased by 595USD 660,6710USD 595 USD 66.62 USD 66.5601
2025-05-02 (Friday)9,917VTR holding increased by 88USD 660,076VTR holding increased by 15883USD 660,07688USD 15,883 USD 66.5601 USD 65.54
2025-05-01 (Thursday)9,829VTR holding decreased by -110USD 644,193VTR holding decreased by -52332USD 644,193-110USD -52,332 USD 65.54 USD 70.08
2025-04-30 (Wednesday)9,939USD 696,525VTR holding increased by 9343USD 696,5250USD 9,343 USD 70.08 USD 69.14
2025-04-29 (Tuesday)9,939USD 687,182VTR holding increased by 6360USD 687,1820USD 6,360 USD 69.14 USD 68.5001
2025-04-28 (Monday)9,939VTR holding decreased by -391USD 680,822VTR holding decreased by -23271USD 680,822-391USD -23,271 USD 68.5001 USD 68.16
2025-04-25 (Friday)10,330USD 704,093VTR holding decreased by -2582USD 704,0930USD -2,582 USD 68.16 USD 68.41
2025-04-24 (Thursday)10,330USD 706,675VTR holding decreased by -2376USD 706,6750USD -2,376 USD 68.41 USD 68.64
2025-04-23 (Wednesday)10,330USD 709,051VTR holding increased by 3615USD 709,0510USD 3,615 USD 68.64 USD 68.29
2025-04-22 (Tuesday)10,330USD 705,436VTR holding increased by 15289USD 705,4360USD 15,289 USD 68.29 USD 66.81
2025-04-21 (Monday)10,330USD 690,147VTR holding decreased by -11570USD 690,1470USD -11,570 USD 66.81 USD 67.93
2025-04-18 (Friday)10,330USD 701,717USD 701,7170USD 0 USD 67.93 USD 67.93
2025-04-17 (Thursday)10,330USD 701,717VTR holding increased by 3099USD 701,7170USD 3,099 USD 67.93 USD 67.63
2025-04-16 (Wednesday)10,330VTR holding increased by 92USD 698,618VTR holding increased by 4686USD 698,61892USD 4,686 USD 67.63 USD 67.78
2025-04-15 (Tuesday)10,238USD 693,932VTR holding increased by 3891USD 693,9320USD 3,891 USD 67.78 USD 67.4
2025-04-14 (Monday)10,238USD 690,041VTR holding increased by 13207USD 690,0410USD 13,207 USD 67.4 USD 66.11
2025-04-11 (Friday)10,238USD 676,834VTR holding increased by 5221USD 676,8340USD 5,221 USD 66.11 USD 65.6
2025-04-10 (Thursday)10,238USD 671,613VTR holding increased by 103USD 671,6130USD 103 USD 65.6 USD 65.59
2025-04-09 (Wednesday)10,238USD 671,510VTR holding increased by 23035USD 671,5100USD 23,035 USD 65.59 USD 63.34
2025-04-08 (Tuesday)10,238VTR holding increased by 138USD 648,475VTR holding increased by 459USD 648,475138USD 459 USD 63.34 USD 64.16
2025-04-07 (Monday)10,100VTR holding decreased by -352USD 648,016VTR holding decreased by -36695USD 648,016-352USD -36,695 USD 64.16 USD 65.51
2025-04-04 (Friday)10,452VTR holding decreased by -66USD 684,711VTR holding decreased by -45133USD 684,711-66USD -45,133 USD 65.51 USD 69.39
2025-04-02 (Wednesday)10,518USD 729,844VTR holding increased by 1262USD 729,8440USD 1,262 USD 69.39 USD 69.27
2025-04-01 (Tuesday)10,518USD 728,582VTR holding increased by 5364USD 728,5820USD 5,364 USD 69.27 USD 68.76
2025-03-31 (Monday)10,518USD 723,218USD 723,2180USD 0 USD 68.76 USD 68.76
2025-03-28 (Friday)10,518VTR holding decreased by -1100USD 723,218VTR holding decreased by -66457USD 723,218-1,100USD -66,457 USD 68.76 USD 67.97
2025-03-27 (Thursday)11,618VTR holding decreased by -44USD 789,675VTR holding decreased by -5440USD 789,675-44USD -5,440 USD 67.97 USD 68.18
2025-03-26 (Wednesday)11,662USD 795,115VTR holding increased by 6414USD 795,1150USD 6,414 USD 68.18 USD 67.63
2025-03-25 (Tuesday)11,662USD 788,701VTR holding decreased by -6764USD 788,7010USD -6,764 USD 67.63 USD 68.21
2025-03-24 (Monday)11,662VTR holding decreased by -44USD 795,465VTR holding increased by 12919USD 795,465-44USD 12,919 USD 68.21 USD 66.85
2025-03-21 (Friday)11,706VTR holding decreased by -2536USD 782,546VTR holding decreased by -181780USD 782,546-2,536USD -181,780 USD 66.85 USD 67.71
2025-03-20 (Thursday)14,242USD 964,326VTR holding increased by 1852USD 964,3260USD 1,852 USD 67.71 USD 67.58
2025-03-19 (Wednesday)14,242USD 962,474VTR holding decreased by -8688USD 962,4740USD -8,688 USD 67.58 USD 68.19
2025-03-18 (Tuesday)14,242VTR holding decreased by -648USD 971,162VTR holding decreased by -52526USD 971,162-648USD -52,526 USD 68.19 USD 68.75
2025-03-17 (Monday)14,890USD 1,023,688VTR holding increased by 27696USD 1,023,6880USD 27,696 USD 68.75 USD 66.89
2025-03-14 (Friday)14,890VTR holding decreased by -189USD 995,992VTR holding decreased by -4650USD 995,992-189USD -4,650 USD 66.89 USD 66.36
2025-03-13 (Thursday)15,079VTR holding decreased by -27USD 1,000,642VTR holding decreased by -1641USD 1,000,642-27USD -1,641 USD 66.36 USD 66.35
2025-03-12 (Wednesday)15,106VTR holding increased by 270USD 1,002,283VTR holding increased by 12722USD 1,002,283270USD 12,722 USD 66.35 USD 66.7
2025-03-11 (Tuesday)14,836VTR holding increased by 351USD 989,561VTR holding increased by 11679USD 989,561351USD 11,679 USD 66.7 USD 67.51
2025-03-10 (Monday)14,485USD 977,882VTR holding decreased by -5215USD 977,8820USD -5,215 USD 67.51 USD 67.87
2025-03-07 (Friday)14,485VTR holding increased by 162USD 983,097VTR holding decreased by -26245USD 983,097162USD -26,245 USD 67.87 USD 70.47
2025-03-05 (Wednesday)14,323VTR holding increased by 351USD 1,009,342VTR holding increased by 33957USD 1,009,342351USD 33,957 USD 70.47 USD 69.81
2025-03-04 (Tuesday)13,972USD 975,385VTR holding decreased by -7685USD 975,3850USD -7,685 USD 69.81 USD 70.36
2025-03-03 (Monday)13,972USD 983,070VTR holding increased by 16487USD 983,0700USD 16,487 USD 70.36 USD 69.18
2025-02-28 (Friday)13,972USD 966,583VTR holding increased by 7265USD 966,5830USD 7,265 USD 69.18 USD 68.66
2025-02-27 (Thursday)13,972USD 959,318VTR holding increased by 5310USD 959,3180USD 5,310 USD 68.66 USD 68.28
2025-02-26 (Wednesday)13,972VTR holding increased by 54USD 954,008VTR holding increased by 5496USD 954,00854USD 5,496 USD 68.28 USD 68.15
2025-02-25 (Tuesday)13,918USD 948,512VTR holding increased by 5428USD 948,5120USD 5,428 USD 68.15 USD 67.76
2025-02-24 (Monday)13,918USD 943,084VTR holding increased by 23383USD 943,0840USD 23,383 USD 67.76 USD 66.08
2025-02-21 (Friday)13,918USD 919,701VTR holding decreased by -10717USD 919,7010USD -10,717 USD 66.08 USD 66.85
2025-02-20 (Thursday)13,918USD 930,418VTR holding decreased by -1531USD 930,4180USD -1,531 USD 66.85 USD 66.96
2025-02-19 (Wednesday)13,918USD 931,949VTR holding increased by 2644USD 931,9490USD 2,644 USD 66.96 USD 66.77
2025-02-18 (Tuesday)13,918USD 929,305VTR holding increased by 3340USD 929,3050USD 3,340 USD 66.77 USD 66.53
2025-02-17 (Monday)13,918USD 925,965USD 925,9650USD 0 USD 66.53 USD 66.53
2025-02-14 (Friday)13,918USD 925,965VTR holding increased by 22130USD 925,9650USD 22,130 USD 66.53 USD 64.94
2025-02-13 (Thursday)13,918USD 903,835VTR holding increased by 69590USD 903,8350USD 69,590 USD 64.94 USD 59.94
2025-02-12 (Wednesday)13,918VTR holding increased by 54USD 834,245VTR holding increased by 8367USD 834,24554USD 8,367 USD 59.94 USD 59.57
2025-02-11 (Tuesday)13,864USD 825,878VTR holding decreased by -2635USD 825,8780USD -2,635 USD 59.57 USD 59.76
2025-02-10 (Monday)13,864USD 828,513VTR holding decreased by -11507USD 828,5130USD -11,507 USD 59.76 USD 60.59
2025-02-07 (Friday)13,864USD 840,020VTR holding increased by 832USD 840,0200USD 832 USD 60.59 USD 60.53
2025-02-06 (Thursday)13,864USD 839,188VTR holding decreased by -4575USD 839,1880USD -4,575 USD 60.53 USD 60.86
2025-02-05 (Wednesday)13,864VTR holding increased by 108USD 843,763VTR holding increased by 15789USD 843,763108USD 15,789 USD 60.86 USD 60.19
2025-02-04 (Tuesday)13,756USD 827,974VTR holding decreased by -16094USD 827,9740USD -16,094 USD 60.19 USD 61.36
2025-02-03 (Monday)13,756USD 844,068VTR holding increased by 12930USD 844,0680USD 12,930 USD 61.36 USD 60.42
2025-01-31 (Friday)13,756USD 831,138VTR holding increased by 3577USD 831,1380USD 3,577 USD 60.42 USD 60.16
2025-01-30 (Thursday)13,756USD 827,561VTR holding increased by 7703USD 827,5610USD 7,703 USD 60.16 USD 59.6
2025-01-29 (Wednesday)13,756USD 819,858VTR holding decreased by -16919USD 819,8580USD -16,919 USD 59.6 USD 60.83
2025-01-28 (Tuesday)13,756USD 836,777VTR holding decreased by -13619USD 836,7770USD -13,619 USD 60.83 USD 61.82
2025-01-27 (Monday)13,756USD 850,396VTR holding increased by 13756USD 850,3960USD 13,756 USD 61.82 USD 60.82
2025-01-24 (Friday)13,756USD 836,640VTR holding increased by 18983USD 836,6400USD 18,983 USD 60.82 USD 59.44
2025-01-23 (Thursday)13,756USD 817,657VTR holding increased by 14857USD 817,6570USD 14,857 USD 59.44 USD 58.36
2025-01-22 (Wednesday)13,756USD 802,800USD 802,800
2025-01-21 (Tuesday)13,756USD 829,349USD 829,349
2025-01-20 (Monday)13,756USD 810,228USD 810,228
2025-01-17 (Friday)13,756USD 810,228USD 810,228
2025-01-16 (Thursday)13,756USD 802,800USD 802,800
2025-01-15 (Wednesday)13,756USD 798,536USD 798,536
2025-01-14 (Tuesday)13,756USD 799,224USD 799,224
2025-01-13 (Monday)13,756USD 797,848USD 797,848
2025-01-10 (Friday)13,810USD 792,556USD 792,556
2025-01-09 (Thursday)13,810USD 804,709USD 804,709
2025-01-09 (Thursday)13,810USD 804,709USD 804,709
2025-01-09 (Thursday)13,810USD 804,709USD 804,709
2025-01-08 (Wednesday)13,810USD 804,709USD 804,709
2025-01-08 (Wednesday)13,810USD 804,709USD 804,709
2025-01-08 (Wednesday)13,810USD 804,709USD 804,709
2025-01-02 (Thursday)13,810VTR holding increased by 3997USD 800,428VTR holding increased by 200363USD 800,4283,997USD 200,363 USD 57.96 USD 61.15
2024-12-30 (Monday)13,810USD 808,023USD 808,023
2024-12-10 (Tuesday)9,813USD 600,065VTR holding increased by 883USD 600,0650USD 883 USD 61.15 USD 61.06
2024-12-09 (Monday)9,813VTR holding decreased by -20USD 599,182VTR holding decreased by -7022USD 599,182-20USD -7,022 USD 61.06 USD 61.65
2024-12-06 (Friday)9,833USD 606,204VTR holding decreased by -4720USD 606,2040USD -4,720 USD 61.65 USD 62.13
2024-12-05 (Thursday)9,833USD 610,924USD 610,9240USD 0 USD 62.13 USD 62.13
2024-12-04 (Wednesday)9,833USD 610,924VTR holding decreased by -6293USD 610,9240USD -6,293 USD 62.13 USD 62.77
2024-12-03 (Tuesday)9,833VTR holding decreased by -40USD 617,217VTR holding increased by 2524USD 617,217-40USD 2,524 USD 62.77 USD 62.26
2024-12-02 (Monday)9,873VTR holding increased by 20USD 614,693VTR holding decreased by -16589USD 614,69320USD -16,589 USD 62.26 USD 64.07
2024-11-29 (Friday)9,853VTR holding increased by 40USD 631,282VTR holding decreased by -2049USD 631,28240USD -2,049 USD 64.07 USD 64.54
2024-11-28 (Thursday)9,813USD 633,331USD 633,3310USD 0 USD 64.54 USD 64.54
2024-11-27 (Wednesday)9,813VTR holding increased by 100USD 633,331VTR holding increased by 9271USD 633,331100USD 9,271 USD 64.54 USD 64.25
2024-11-26 (Tuesday)9,713VTR holding increased by 120USD 624,060VTR holding increased by 17782USD 624,060120USD 17,782 USD 64.25 USD 63.2
2024-11-25 (Monday)9,593USD 606,278VTR holding decreased by -3357USD 606,2780USD -3,357 USD 63.2 USD 63.55
2024-11-22 (Friday)9,593VTR holding increased by 40USD 609,635VTR holding decreased by -4623USD 609,63540USD -4,623 USD 63.55 USD 64.3
2024-11-21 (Thursday)9,553USD 614,258VTR holding increased by 1815USD 614,2580USD 1,815 USD 64.3 USD 64.11
2024-11-20 (Wednesday)9,553USD 612,443VTR holding decreased by -1337USD 612,4430USD -1,337 USD 64.11 USD 64.25
2024-11-19 (Tuesday)9,553VTR holding increased by 40USD 613,780VTR holding increased by 6280USD 613,78040USD 6,280 USD 64.25 USD 63.86
2024-11-18 (Monday)9,513VTR holding increased by 60USD 607,500VTR holding decreased by -2029USD 607,50060USD -2,029 USD 63.86 USD 64.4799
2024-11-12 (Tuesday)9,453VTR holding increased by 20USD 609,529VTR holding decreased by -5031USD 609,52920USD -5,031 USD 64.4799 USD 65.15
2024-11-08 (Friday)9,433USD 614,560VTR holding increased by 6603USD 614,5600USD 6,603 USD 65.15 USD 64.45
2024-11-07 (Thursday)9,433USD 607,957VTR holding increased by 11603USD 607,9570USD 11,603 USD 64.45 USD 63.22
2024-11-06 (Wednesday)9,433USD 596,354VTR holding decreased by -11792USD 596,3540USD -11,792 USD 63.22 USD 64.4701
2024-11-05 (Tuesday)9,433VTR holding increased by 200USD 608,146VTR holding increased by 14002USD 608,146200USD 14,002 USD 64.4701 USD 64.3501
2024-11-04 (Monday)9,233USD 594,144VTR holding increased by 1478USD 594,1440USD 1,478 USD 64.3501 USD 64.19
2024-11-01 (Friday)9,233USD 592,666VTR holding decreased by -12003USD 592,6660USD -12,003 USD 64.19 USD 65.49
2024-10-31 (Thursday)9,233VTR holding increased by 80USD 604,669VTR holding decreased by -3822USD 604,66980USD -3,822 USD 65.49 USD 66.4799
2024-10-30 (Wednesday)9,153VTR holding increased by 300USD 608,491VTR holding increased by 23927USD 608,491300USD 23,927 USD 66.4799 USD 66.03
2024-10-29 (Tuesday)8,853USD 584,564VTR holding increased by 11421USD 584,5640USD 11,421 USD 66.03 USD 64.74
2024-10-28 (Monday)8,853USD 573,143VTR holding decreased by -2036USD 573,1430USD -2,036 USD 64.74 USD 64.97
2024-10-25 (Friday)8,853USD 575,179VTR holding decreased by -8765USD 575,1790USD -8,765 USD 64.97 USD 65.96
2024-10-24 (Thursday)8,853USD 583,944VTR holding increased by 885USD 583,9440USD 885 USD 65.96 USD 65.86
2024-10-23 (Wednesday)8,853USD 583,059VTR holding increased by 8942USD 583,0590USD 8,942 USD 65.86 USD 64.85
2024-10-22 (Tuesday)8,853USD 574,117VTR holding increased by 1593USD 574,1170USD 1,593 USD 64.85 USD 64.6701
2024-10-21 (Monday)8,853VTR holding increased by 40USD 572,524VTR holding decreased by -5168USD 572,52440USD -5,168 USD 64.6701 USD 65.55
2024-10-18 (Friday)8,813USD 577,692USD 577,692
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 IE00BMXC7V63

Show aggregate share trades of VTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY88 66.560* 65.30
2025-05-01SELL-110 65.540* 65.30 Profit of 7,183 on sale
2025-04-28SELL-391 68.500* 65.18 Profit of 25,484 on sale
2025-04-16BUY92 67.630* 64.93
2025-04-08BUY138 63.340* 64.86
2025-04-07SELL-352 64.160* 64.87 Profit of 22,833 on sale
2025-04-04SELL-66 65.510* 64.86 Profit of 4,281 on sale
2025-03-28SELL-1,100 68.760* 64.65 Profit of 71,112 on sale
2025-03-27SELL-44 67.970* 64.60 Profit of 2,843 on sale
2025-03-24SELL-44 68.210* 64.47 Profit of 2,837 on sale
2025-03-21SELL-2,536 66.850* 64.44 Profit of 163,410 on sale
2025-03-18SELL-648 68.190* 64.29 Profit of 41,662 on sale
2025-03-14SELL-189 66.890* 64.19 Profit of 12,132 on sale
2025-03-13SELL-27 66.360* 64.16 Profit of 1,732 on sale
2025-03-12BUY270 66.350* 64.13
2025-03-11BUY351 66.700* 64.09
2025-03-07BUY162 67.870* 63.97
2025-03-05BUY351 70.470* 63.87
2025-02-26BUY54 68.280* 63.41
2025-02-12BUY54 59.940* 62.86
2025-02-05BUY108 60.860* 63.16
2025-01-02BUY3,997 57.960* 64.04
2024-12-09SELL-20 61.060* 64.22 Profit of 1,284 on sale
2024-12-03SELL-40 62.770* 64.53 Profit of 2,581 on sale
2024-12-02BUY20 62.260* 64.62
2024-11-29BUY40 64.070* 64.64
2024-11-27BUY100 64.540* 64.65
2024-11-26BUY120 64.250* 64.67
2024-11-22BUY40 63.550* 64.79
2024-11-19BUY40 64.250* 64.90
2024-11-18BUY60 63.860* 64.96
2024-11-12BUY20 64.480* 64.99
2024-11-05BUY200 64.470* 65.24
2024-10-31BUY80 65.490* 65.45
2024-10-30BUY300 66.480* 65.30
2024-10-21BUY40 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
2025-05-09219,905420567,54538.7%
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%

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.