Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / FundiShares MSCI World Size Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFS(GBX) LSE
ETF TickerIS3T(EUR) F
ETF TickerIWSZ.LS(USD) CXE
ETF TickerIWSZ.MI(EUR) CXE
ETF TickerIWSZ(EUR) ETF Plus
ETF TickerIWFS.L(GBP) LSE

Holdings detail for VTR

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

Show aggregate VTR holdings

News associated with VTR

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
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 12:53:24
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
After-Hours Earnings Report for February 12, 2025 : CSCO, APP, EQIX, WMB, TTD, WCN, HOOD, HUBS, SLF, TYL, VTR, ROL
The following companies are expected to report earnings after hours on 02/12/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Cisco Systems, Inc. (CSCO)is reporting for the quarter ending January 31, 2025. The computer networks company's consensus - 2025-02-12 19:00:01
Choreo LLC Sells 1,415 Shares of Ventas, Inc. (NYSE:VTR)
Choreo LLC reduced its stake in shares of Ventas, Inc. (NYSE:VTR – Free Report) by 13.6% in the fourth quarter, Holdings Channel reports. The fund owned 8,954 shares of the real estate investment trust’s stock after selling 1,415 shares during the quarter. Choreo LLC’s holdings in Ventas were worth $524,000 as of its most recent […] - 2025-02-12 08:43:13
Are Wall Street Analysts Predicting Ventas Stock Will Climb or Sink?
Ventas has outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-02-11 16:34:50
Mather Group LLC. Raises Holdings in Ventas, Inc. (NYSE:VTR)
Mather Group LLC. raised its position in Ventas, Inc. (NYSE:VTR – Free Report) by 13.6% in the 4th quarter, Holdings Channel.com reports. The fund owned 2,467 shares of the real estate investment trust’s stock after acquiring an additional 295 shares during the quarter. Mather Group LLC.’s holdings in Ventas were worth $145,000 as of its […] - 2025-02-08 10:06:49
Implied VOE Analyst Target Price: $188
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. - 2025-02-06 12:47:24

iShares MSCI World Size Factor UCITS 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
2025-03-12 (Wednesday)5,521USD 366,318USD 366,318
2025-03-11 (Tuesday)5,521USD 368,251VTR holding decreased by -4472USD 368,2510USD -4,472 USD 66.7001 USD 67.5101
2025-03-10 (Monday)5,521USD 372,723VTR holding decreased by -1987USD 372,7230USD -1,987 USD 67.5101 USD 67.8699
2025-03-07 (Friday)5,521USD 374,710VTR holding decreased by -14355USD 374,7100USD -14,355 USD 67.8699 USD 70.47
2025-03-05 (Wednesday)5,521USD 389,065VTR holding increased by 3644USD 389,0650USD 3,644 USD 70.47 USD 69.81
2025-03-04 (Tuesday)5,521USD 385,421VTR holding decreased by -3037USD 385,4210USD -3,037 USD 69.81 USD 70.3601
2025-03-03 (Monday)5,521USD 388,458VTR holding increased by 6515USD 388,4580USD 6,515 USD 70.3601 USD 69.18
2025-02-28 (Friday)5,521USD 381,943VTR holding increased by 2871USD 381,9430USD 2,871 USD 69.18 USD 68.66
2025-02-27 (Thursday)5,521USD 379,072VTR holding increased by 2098USD 379,0720USD 2,098 USD 68.66 USD 68.28
2025-02-26 (Wednesday)5,521USD 376,974VTR holding increased by 718USD 376,9740USD 718 USD 68.28 USD 68.15
2025-02-25 (Tuesday)5,521USD 376,256VTR holding increased by 2153USD 376,2560USD 2,153 USD 68.15 USD 67.76
2025-02-24 (Monday)5,521VTR holding increased by 280USD 374,103VTR holding increased by 27778USD 374,103280USD 27,778 USD 67.76 USD 66.0799
2025-02-21 (Friday)5,241USD 346,325VTR holding decreased by -4036USD 346,3250USD -4,036 USD 66.0799 USD 66.85
2025-02-20 (Thursday)5,241USD 350,361VTR holding decreased by -576USD 350,3610USD -576 USD 66.85 USD 66.9599
2025-02-19 (Wednesday)5,241USD 350,937VTR holding increased by 995USD 350,9370USD 995 USD 66.9599 USD 66.7701
2025-02-18 (Tuesday)5,241USD 349,942VTR holding increased by 1258USD 349,9420USD 1,258 USD 66.7701 USD 66.5301
2025-02-17 (Monday)5,241USD 348,684USD 348,6840USD 0 USD 66.5301 USD 66.5301
2025-02-14 (Friday)5,241USD 348,684VTR holding increased by 8333USD 348,6840USD 8,333 USD 66.5301 USD 64.9401
2025-02-13 (Thursday)5,241USD 340,351VTR holding increased by 26205USD 340,3510USD 26,205 USD 64.9401 USD 59.9401
2025-02-12 (Wednesday)5,241USD 314,146VTR holding increased by 1940USD 314,1460USD 1,940 USD 59.9401 USD 59.5699
2025-02-11 (Tuesday)5,241USD 312,206VTR holding decreased by -996USD 312,2060USD -996 USD 59.5699 USD 59.76
2025-02-10 (Monday)5,241USD 313,202VTR holding decreased by -4350USD 313,2020USD -4,350 USD 59.76 USD 60.59
2025-02-07 (Friday)5,241USD 317,552VTR holding increased by 314USD 317,5520USD 314 USD 60.59 USD 60.5301
2025-02-06 (Thursday)5,241USD 317,238VTR holding decreased by -1729USD 317,2380USD -1,729 USD 60.5301 USD 60.86
2025-02-05 (Wednesday)5,241USD 318,967VTR holding increased by 3511USD 318,9670USD 3,511 USD 60.86 USD 60.19
2025-02-04 (Tuesday)5,241USD 315,456VTR holding decreased by -6132USD 315,4560USD -6,132 USD 60.19 USD 61.36
2025-02-03 (Monday)5,241VTR holding decreased by -280USD 321,588VTR holding decreased by -11991USD 321,588-280USD -11,991 USD 61.36 USD 60.42
2025-01-31 (Friday)5,521USD 333,579VTR holding increased by 1436USD 333,5790USD 1,436 USD 60.42 USD 60.1599
2025-01-30 (Thursday)5,521USD 332,143VTR holding increased by 3091USD 332,1430USD 3,091 USD 60.1599 USD 59.6001
2025-01-29 (Wednesday)5,521USD 329,052VTR holding decreased by -6790USD 329,0520USD -6,790 USD 59.6001 USD 60.8299
2025-01-28 (Tuesday)5,521USD 335,842VTR holding decreased by -5466USD 335,8420USD -5,466 USD 60.8299 USD 61.82
2025-01-27 (Monday)5,521USD 341,308VTR holding increased by 5521USD 341,3080USD 5,521 USD 61.82 USD 60.82
2025-01-24 (Friday)5,521USD 335,787VTR holding increased by 7619USD 335,7870USD 7,619 USD 60.82 USD 59.44
2025-01-23 (Thursday)5,521USD 328,168VTR holding increased by 5962USD 328,1680USD 5,962 USD 59.44 USD 58.3601
2025-01-22 (Wednesday)5,521USD 322,206USD 322,206
2025-01-21 (Tuesday)5,521USD 332,861USD 332,861
2025-01-20 (Monday)5,521USD 325,187USD 325,187
2025-01-17 (Friday)5,521USD 325,187USD 325,187
2025-01-16 (Thursday)5,521USD 322,206USD 322,206
2025-01-15 (Wednesday)5,521USD 320,494USD 320,494
2025-01-14 (Tuesday)5,521USD 320,770USD 320,770
2025-01-13 (Monday)5,521USD 320,218USD 320,218
2025-01-10 (Friday)5,521USD 316,850USD 316,850
2025-01-09 (Thursday)5,521USD 321,709USD 321,709
2025-01-09 (Thursday)5,521USD 321,709USD 321,709
2025-01-09 (Thursday)5,521USD 321,709USD 321,709
2025-01-08 (Wednesday)5,521USD 321,709USD 321,709
2025-01-08 (Wednesday)5,521USD 321,709USD 321,709
2025-01-08 (Wednesday)5,521USD 321,709USD 321,709
2025-01-02 (Thursday)5,801USD 336,226VTR holding decreased by -18505USD 336,2260USD -18,505 USD 57.96 USD 61.15
2024-12-30 (Monday)5,801USD 339,417USD 339,417
2024-12-10 (Tuesday)5,801USD 354,731VTR holding increased by 522USD 354,7310USD 522 USD 61.15 USD 61.06
2024-12-09 (Monday)5,801USD 354,209VTR holding decreased by -3423USD 354,2090USD -3,423 USD 61.06 USD 61.6501
2024-12-06 (Friday)5,801USD 357,632VTR holding decreased by -2784USD 357,6320USD -2,784 USD 61.6501 USD 62.13
2024-12-05 (Thursday)5,801USD 360,416USD 360,4160USD 0 USD 62.13 USD 62.13
2024-12-04 (Wednesday)5,801USD 360,416VTR holding decreased by -3713USD 360,4160USD -3,713 USD 62.13 USD 62.77
2024-12-03 (Tuesday)5,801USD 364,129VTR holding increased by 2959USD 364,1290USD 2,959 USD 62.77 USD 62.26
2024-12-02 (Monday)5,801USD 361,170VTR holding decreased by -10500USD 361,1700USD -10,500 USD 62.26 USD 64.07
2024-11-29 (Friday)5,801USD 371,670VTR holding decreased by -2727USD 371,6700USD -2,727 USD 64.07 USD 64.5401
2024-11-28 (Thursday)5,801USD 374,397USD 374,3970USD 0 USD 64.5401 USD 64.5401
2024-11-27 (Wednesday)5,801USD 374,397VTR holding increased by 1683USD 374,3970USD 1,683 USD 64.5401 USD 64.25
2024-11-26 (Tuesday)5,801USD 372,714VTR holding increased by 6091USD 372,7140USD 6,091 USD 64.25 USD 63.2
2024-11-25 (Monday)5,801VTR holding decreased by -1320USD 366,623VTR holding decreased by -85917USD 366,623-1,320USD -85,917 USD 63.2 USD 63.5501
2024-11-22 (Friday)7,121USD 452,540VTR holding decreased by -5340USD 452,5400USD -5,340 USD 63.5501 USD 64.3
2024-11-21 (Thursday)7,121USD 457,880VTR holding increased by 1353USD 457,8800USD 1,353 USD 64.3 USD 64.11
2024-11-20 (Wednesday)7,121USD 456,527VTR holding decreased by -997USD 456,5270USD -997 USD 64.11 USD 64.25
2024-11-19 (Tuesday)7,121USD 457,524VTR holding increased by 2777USD 457,5240USD 2,777 USD 64.25 USD 63.86
2024-11-18 (Monday)7,121VTR holding increased by 341USD 454,747VTR holding increased by 17573USD 454,747341USD 17,573 USD 63.86 USD 64.4799
2024-11-12 (Tuesday)6,780USD 437,174VTR holding decreased by -4543USD 437,1740USD -4,543 USD 64.4799 USD 65.15
2024-11-08 (Friday)6,780USD 441,717VTR holding increased by 4746USD 441,7170USD 4,746 USD 65.15 USD 64.45
2024-11-07 (Thursday)6,780USD 436,971VTR holding increased by 8339USD 436,9710USD 8,339 USD 64.45 USD 63.2201
2024-11-06 (Wednesday)6,780USD 428,632VTR holding decreased by -8475USD 428,6320USD -8,475 USD 63.2201 USD 64.4701
2024-11-05 (Tuesday)6,780USD 437,107VTR holding increased by 814USD 437,1070USD 814 USD 64.4701 USD 64.35
2024-11-04 (Monday)6,780USD 436,293VTR holding increased by 1085USD 436,2930USD 1,085 USD 64.35 USD 64.19
2024-11-01 (Friday)6,780USD 435,208VTR holding decreased by -8814USD 435,2080USD -8,814 USD 64.19 USD 65.49
2024-10-31 (Thursday)6,780USD 444,022VTR holding decreased by -6712USD 444,0220USD -6,712 USD 65.49 USD 66.4799
2024-10-30 (Wednesday)6,780USD 450,734VTR holding increased by 3051USD 450,7340USD 3,051 USD 66.4799 USD 66.0299
2024-10-29 (Tuesday)6,780USD 447,683VTR holding increased by 8746USD 447,6830USD 8,746 USD 66.0299 USD 64.74
2024-10-28 (Monday)6,780USD 438,937VTR holding decreased by -1560USD 438,9370USD -1,560 USD 64.74 USD 64.9701
2024-10-25 (Friday)6,780USD 440,497VTR holding decreased by -6712USD 440,4970USD -6,712 USD 64.9701 USD 65.96
2024-10-24 (Thursday)6,780USD 447,209VTR holding increased by 678USD 447,2090USD 678 USD 65.96 USD 65.86
2024-10-23 (Wednesday)6,780USD 446,531VTR holding increased by 6848USD 446,5310USD 6,848 USD 65.86 USD 64.85
2024-10-22 (Tuesday)6,780USD 439,683VTR holding increased by 1220USD 439,6830USD 1,220 USD 64.85 USD 64.6701
2024-10-21 (Monday)6,780USD 438,463VTR holding decreased by -5966USD 438,4630USD -5,966 USD 64.6701 USD 65.55
2024-10-18 (Friday)6,780USD 444,429USD 444,429
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 IE00BP3QZD73

Show aggregate share trades of VTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY280 67.760* 63.24
2025-02-03SELL-280 61.360* 63.27 Profit of 17,717 on sale
2024-11-25SELL-1,320 63.200* 64.73 Profit of 85,450 on sale
2024-11-18BUY341 63.860* 64.96
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
2025-03-12206,1261001,492,67913.8%
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%
2025-03-05372,0240659,89756.4%
2025-03-041,036,4272361,443,79871.8%
2025-03-03693,2424381,114,06462.2%
2025-02-28985,5771061,405,19570.1%
2025-02-27386,007151977,66839.5%
2025-02-26572,28301,132,22950.5%
2025-02-25733,923441,612,84945.5%
2025-02-24499,59445887,29156.3%
2025-02-21310,245205741,59041.8%
2025-02-20619,129251,001,21461.8%
2025-02-19706,2832621,076,17965.6%
2025-02-18607,5842481,153,34252.7%
2025-02-14825,335301,403,73158.8%
2025-02-13717,1706671,838,95339.0%
2025-02-12438,22301,397,13331.4%
2025-02-11197,102557669,58129.4%
2025-02-10248,3770781,61031.8%
2025-02-07185,4720414,71244.7%
2025-02-06163,285106451,86136.1%
2025-02-05149,2000496,24330.1%
2025-02-04497,349155851,81658.4%
2025-02-03318,300699900,50035.3%
2025-01-31317,999527515,53461.7%
2025-01-30390,9910727,40753.8%
2025-01-29245,235581521,60547.0%
2025-01-28285,948100551,49551.8%
2025-01-27454,9780932,46948.8%
2025-01-24369,509110578,77963.8%
2025-01-23690,164152841,14882.1%
2025-01-22371,06317895,65241.4%
2025-01-21436,117244815,27853.5%
2025-01-17710,69359991,42271.7%
2025-01-16427,31927763,78155.9%
2025-01-15566,13531,807980,58057.7%
2025-01-14224,855233535,20742.0%
2025-01-13283,783499868,49832.7%
2025-01-10329,291668576,87857.1%
2025-01-08508,65558903,33456.3%
2025-01-07493,582558799,99461.7%
2025-01-06421,1290716,63458.8%

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.