Portfolio Holdings Detail for ISIN IE00BZ0PKS76
| Stock Name / Fund | iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSUS(GBX) LSE |
| ETF Ticker | IBCY(EUR) F |
| ETF Ticker | IBCY.DE(EUR) CXE |
| ETF Ticker | IFSU.MI(EUR) CXE |
| ETF Ticker | IFSU(EUR) ETF Plus |
| ETF Ticker | FSUS.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
- 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 STOXX USA Equity Multifactor UCITS ETF USD (Acc) VTR holdings
| Date | Number of VTR Shares Held | Base Market Value of VTR Shares | Local Market Value of VTR Shares | Change in VTR Shares Held | Change in VTR Base Value | Current Price per VTR Share Held | Previous Price per VTR Share Held |
|---|
| 2025-05-08 (Thursday) | 243 | USD 15,936 | USD 15,936 | 0 | USD -119 | USD 65.5802 | USD 66.07 |
| 2025-05-07 (Wednesday) | 243 | USD 16,055 | USD 16,055 | 0 | USD 58 | USD 66.07 | USD 65.8313 |
| 2025-05-06 (Tuesday) | 243 | USD 15,997 | USD 15,997 | 0 | USD -192 | USD 65.8313 | USD 66.6214 |
| 2025-05-05 (Monday) | 243 | USD 16,189 | USD 16,189 | 0 | USD 15 | USD 66.6214 | USD 66.5597 |
| 2025-05-02 (Friday) | 243 | USD 16,174 | USD 16,174 | 0 | USD 248 | USD 66.5597 | USD 65.5391 |
| 2025-05-01 (Thursday) | 243 | USD 15,926 | USD 15,926 | 0 | USD -1,103 | USD 65.5391 | USD 70.0782 |
| 2025-04-30 (Wednesday) | 243 | USD 17,029 | USD 17,029 | 0 | USD 228 | USD 70.0782 | USD 69.1399 |
| 2025-04-29 (Tuesday) | 243 | USD 16,801 | USD 16,801 | 0 | USD 155 | USD 69.1399 | USD 68.5021 |
| 2025-04-28 (Monday) | 243 | USD 16,646 | USD 16,646 | 0 | USD 83 | USD 68.5021 | USD 68.1605 |
| 2025-04-25 (Friday) | 243 | USD 16,563 | USD 16,563 | 0 | USD -61 | USD 68.1605 | USD 68.4115 |
| 2025-04-24 (Thursday) | 243 | USD 16,624 | USD 16,624 | 0 | USD -56 | USD 68.4115 | USD 68.642 |
| 2025-04-23 (Wednesday) | 243 | USD 16,680 | USD 16,680 | 0 | USD 86 | USD 68.642 | USD 68.2881 |
| 2025-04-22 (Tuesday) | 243 | USD 16,594 | USD 16,594 | -22 | USD -1,111 | USD 68.2881 | USD 66.8113 |
| 2025-04-21 (Monday) | 265 | USD 17,705 | USD 17,705 | | | | |
| 2025-04-18 (Friday) | 265 | USD 18,001 | USD 18,001 | 0 | USD 0 | USD 67.9283 | USD 67.9283 |
| 2025-04-17 (Thursday) | 265 | USD 18,001 | USD 18,001 | 0 | USD 79 | USD 67.9283 | USD 67.6302 |
| 2025-04-16 (Wednesday) | 265 | USD 17,922 | USD 17,922 | 0 | USD -40 | USD 67.6302 | USD 67.7811 |
| 2025-04-15 (Tuesday) | 265 | USD 17,962 | USD 17,962 | 0 | USD 101 | USD 67.7811 | USD 67.4 |
| 2025-04-14 (Monday) | 265 | USD 17,861 | USD 17,861 | 0 | USD 342 | USD 67.4 | USD 66.1094 |
| 2025-04-11 (Friday) | 265 | USD 17,519 | USD 17,519 | 0 | USD 135 | USD 66.1094 | USD 65.6 |
| 2025-04-10 (Thursday) | 265 | USD 17,384 | USD 17,384 | 0 | USD 3 | USD 65.6 | USD 65.5887 |
| 2025-04-09 (Wednesday) | 265 | USD 17,381 | USD 17,381 | 0 | USD 596 | USD 65.5887 | USD 63.3396 |
| 2025-04-08 (Tuesday) | 265 | USD 16,785 | USD 16,785 | 0 | USD -217 | USD 63.3396 | USD 64.1585 |
| 2025-04-07 (Monday) | 265 | USD 17,002 | USD 17,002 | 0 | USD -358 | USD 64.1585 | USD 65.5094 |
| 2025-04-04 (Friday) | 265 | USD 17,360 | USD 17,360 | 44 | USD 2,025 | USD 65.5094 | USD 69.3891 |
| 2025-04-02 (Wednesday) | 221 | USD 15,335 | USD 15,335 | 0 | USD 26 | USD 69.3891 | USD 69.2715 |
| 2025-04-01 (Tuesday) | 221 | USD 15,309 | USD 15,309 | 0 | USD 113 | USD 69.2715 | USD 68.7602 |
| 2025-03-31 (Monday) | 221 | USD 15,196 | USD 15,196 | 0 | USD 0 | USD 68.7602 | USD 68.7602 |
| 2025-03-28 (Friday) | 221 | USD 15,196 | USD 15,196 | 0 | USD 175 | USD 68.7602 | USD 67.9683 |
| 2025-03-27 (Thursday) | 221 | USD 15,021 | USD 15,021 | 0 | USD -47 | USD 67.9683 | USD 68.181 |
| 2025-03-26 (Wednesday) | 221 | USD 15,068 | USD 15,068 | 0 | USD 122 | USD 68.181 | USD 67.629 |
| 2025-03-25 (Tuesday) | 221 | USD 14,946 | USD 14,946 | 0 | USD -128 | USD 67.629 | USD 68.2081 |
| 2025-03-24 (Monday) | 221 | USD 15,074 | USD 15,074 | 0 | USD 300 | USD 68.2081 | USD 66.8507 |
| 2025-03-21 (Friday) | 221 | USD 14,774 | USD 14,774 | 0 | USD -190 | USD 66.8507 | USD 67.7104 |
| 2025-03-20 (Thursday) | 221 | USD 14,964 | USD 14,964 | 0 | USD 29 | USD 67.7104 | USD 67.5792 |
| 2025-03-19 (Wednesday) | 221 | USD 14,935 | USD 14,935 | 0 | USD -135 | USD 67.5792 | USD 68.19 |
| 2025-03-18 (Tuesday) | 221 | USD 15,070 | USD 15,070 | 0 | USD -124 | USD 68.19 | USD 68.7511 |
| 2025-03-17 (Monday) | 221 | USD 15,194 | USD 15,194 | 0 | USD 411 | USD 68.7511 | USD 66.8914 |
| 2025-03-14 (Friday) | 221 | USD 14,783 | USD 14,783 | 0 | USD 117 | USD 66.8914 | USD 66.362 |
| 2025-03-13 (Thursday) | 221 | USD 14,666 | USD 14,666 | 0 | USD 3 | USD 66.362 | USD 66.3484 |
| 2025-03-12 (Wednesday) | 221 | USD 14,663 | USD 14,663 | 0 | USD -78 | USD 66.3484 | USD 66.7014 |
| 2025-03-11 (Tuesday) | 221 | USD 14,741 | USD 14,741 | 0 | USD -179 | USD 66.7014 | USD 67.5113 |
| 2025-03-10 (Monday) | 221 | USD 14,920 | USD 14,920 | 0 | USD -79 | USD 67.5113 | USD 67.8688 |
| 2025-03-07 (Friday) | 221 | USD 14,999 | USD 14,999 | 0 | USD -575 | USD 67.8688 | USD 70.4706 |
| 2025-03-05 (Wednesday) | 221 | USD 15,574 | USD 15,574 | 0 | USD 146 | USD 70.4706 | USD 69.81 |
| 2025-03-04 (Tuesday) | 221 | USD 15,428 | USD 15,428 | 0 | USD -122 | USD 69.81 | USD 70.362 |
| 2025-03-03 (Monday) | 221 | USD 15,550 | USD 15,550 | 0 | USD 261 | USD 70.362 | USD 69.181 |
| 2025-02-28 (Friday) | 221 | USD 15,289 | USD 15,289 | 0 | USD 115 | USD 69.181 | USD 68.6606 |
| 2025-02-27 (Thursday) | 221 | USD 15,174 | USD 15,174 | 0 | USD 84 | USD 68.6606 | USD 68.2805 |
| 2025-02-26 (Wednesday) | 221 | USD 15,090 | USD 15,090 | 0 | USD 29 | USD 68.2805 | USD 68.1493 |
| 2025-02-25 (Tuesday) | 221 | USD 15,061 | USD 15,061 | 0 | USD 86 | USD 68.1493 | USD 67.7602 |
| 2025-02-24 (Monday) | 221 | USD 14,975 | USD 14,975 | 0 | USD 371 | USD 67.7602 | USD 66.0815 |
| 2025-02-21 (Friday) | 221 | USD 14,604 | USD 14,604 | 0 | USD -170 | USD 66.0815 | USD 66.8507 |
| 2025-02-20 (Thursday) | 221 | USD 14,774 | USD 14,774 | 0 | USD -24 | USD 66.8507 | USD 66.9593 |
| 2025-02-19 (Wednesday) | 221 | USD 14,798 | USD 14,798 | 0 | USD 42 | USD 66.9593 | USD 66.7692 |
| 2025-02-18 (Tuesday) | 221 | USD 14,756 | USD 14,756 | 0 | USD 53 | USD 66.7692 | USD 66.5294 |
| 2025-02-17 (Monday) | 221 | USD 14,703 | USD 14,703 | 0 | USD 0 | USD 66.5294 | USD 66.5294 |
| 2025-02-14 (Friday) | 221 | USD 14,703 | USD 14,703 | 0 | USD 351 | USD 66.5294 | USD 64.9412 |
| 2025-02-13 (Thursday) | 221 | USD 14,352 | USD 14,352 | 0 | USD 1,105 | USD 64.9412 | USD 59.9412 |
| 2025-02-12 (Wednesday) | 221 | USD 13,247 | USD 13,247 | 0 | USD 82 | USD 59.9412 | USD 59.5701 |
| 2025-02-11 (Tuesday) | 221 | USD 13,165 | USD 13,165 | 0 | USD -42 | USD 59.5701 | USD 59.7602 |
| 2025-02-10 (Monday) | 221 | USD 13,207 | USD 13,207 | 0 | USD -183 | USD 59.7602 | USD 60.5882 |
| 2025-02-07 (Friday) | 221 | USD 13,390 | USD 13,390 | 0 | USD 13 | USD 60.5882 | USD 60.5294 |
| 2025-02-06 (Thursday) | 221 | USD 13,377 | USD 13,377 | 0 | USD -73 | USD 60.5294 | USD 60.8597 |
| 2025-02-05 (Wednesday) | 221 | USD 13,450 | USD 13,450 | 0 | USD 148 | USD 60.8597 | USD 60.19 |
| 2025-02-04 (Tuesday) | 221 | USD 13,302 | USD 13,302 | 0 | USD -259 | USD 60.19 | USD 61.362 |
| 2025-02-03 (Monday) | 221 | USD 13,561 | USD 13,561 | 0 | USD 208 | USD 61.362 | USD 60.4208 |
| 2025-01-31 (Friday) | 221 | USD 13,353 | USD 13,353 | 0 | USD 58 | USD 60.4208 | USD 60.1584 |
| 2025-01-30 (Thursday) | 221 | USD 13,295 | USD 13,295 | 0 | USD 123 | USD 60.1584 | USD 59.6018 |
| 2025-01-29 (Wednesday) | 221 | USD 13,172 | USD 13,172 | 0 | USD -271 | USD 59.6018 | USD 60.8281 |
| 2025-01-28 (Tuesday) | 221 | USD 13,443 | USD 13,443 | 0 | USD -219 | USD 60.8281 | USD 61.819 |
| 2025-01-27 (Monday) | 221 | USD 13,662 | USD 13,662 | 0 | USD 221 | USD 61.819 | USD 60.819 |
| 2025-01-24 (Friday) | 221 | USD 13,441 | USD 13,441 | 0 | USD 305 | USD 60.819 | USD 59.4389 |
| 2025-01-23 (Thursday) | 221 | USD 13,136 | USD 13,136 | 0 | USD 238 | USD 59.4389 | USD 58.362 |
| 2025-01-22 (Wednesday) | 221 | USD 12,898 | USD 12,898 | | | | |
| 2025-01-21 (Tuesday) | 221 | USD 13,324 | USD 13,324 | | | | |
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 holdingsShare Trades of VTR by Blackrock for IE00BZ0PKS76
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 |
|---|
| 2025-04-22 | SELL | -22 | | | 68.288* | | 65.69 Profit of 1,445 on sale |
| 2025-04-04 | BUY | 44 | | | 65.509* | | 65.55 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 219,905 | 420 | 567,545 | 38.7% |
| 2025-05-08 | 320,691 | 0 | 679,676 | 47.2% |
| 2025-05-07 | 274,069 | 1,000 | 1,053,506 | 26.0% |
| 2025-05-06 | 331,209 | 1,605 | 1,175,014 | 28.2% |
| 2025-05-05 | 321,765 | 37 | 727,063 | 44.3% |
| 2025-05-02 | 519,518 | 902 | 994,449 | 52.2% |
| 2025-05-01 | 1,945,511 | 34 | 3,230,692 | 60.2% |
| 2025-04-30 | 347,956 | 339 | 918,940 | 37.9% |
| 2025-04-29 | 392,062 | 240 | 989,855 | 39.6% |
| 2025-04-28 | 228,852 | 4 | 644,579 | 35.5% |
| 2025-04-25 | 137,316 | 1 | 323,624 | 42.4% |
| 2025-04-24 | 296,721 | 76 | 705,616 | 42.1% |
| 2025-04-23 | 277,022 | 7 | 576,022 | 48.1% |
| 2025-04-22 | 358,418 | 0 | 798,141 | 44.9% |
| 2025-04-21 | 357,353 | 2 | 662,557 | 53.9% |
| 2025-04-17 | 377,167 | 22 | 851,811 | 44.3% |
| 2025-04-16 | 585,575 | 0 | 1,026,441 | 57.0% |
| 2025-04-15 | 796,179 | 487 | 1,113,666 | 71.5% |
| 2025-04-14 | 284,444 | 418 | 650,229 | 43.7% |
| 2025-04-11 | 556,730 | 1 | 970,649 | 57.4% |
| 2025-04-10 | 399,122 | 7 | 832,699 | 47.9% |
| 2025-04-09 | 1,130,653 | 39,575 | 1,873,787 | 60.3% |
| 2025-04-08 | 728,912 | 167 | 1,271,473 | 57.3% |
| 2025-04-07 | 692,913 | 519 | 1,191,915 | 58.1% |
| 2025-04-04 | 814,458 | 743 | 1,353,508 | 60.2% |
| 2025-04-03 | 1,250,323 | 7,965 | 2,006,639 | 62.3% |
| 2025-04-02 | 908,548 | 375 | 1,144,503 | 79.4% |
| 2025-04-01 | 982,584 | 84 | 1,445,968 | 68.0% |
| 2025-03-31 | 392,935 | 0 | 1,100,395 | 35.7% |
| 2025-03-28 | 1,036,536 | 374 | 1,405,014 | 73.8% |
| 2025-03-27 | 250,375 | 0 | 550,619 | 45.5% |
| 2025-03-26 | 292,863 | 302 | 485,753 | 60.3% |
| 2025-03-25 | 696,046 | 134,722 | 1,096,868 | 63.5% |
| 2025-03-24 | 381,733 | 272 | 865,464 | 44.1% |
| 2025-03-21 | 700,414 | 75 | 1,254,657 | 55.8% |
| 2025-03-20 | 157,626 | 0 | 942,849 | 16.7% |
| 2025-03-19 | 120,395 | 211 | 718,297 | 16.8% |
| 2025-03-18 | 398,978 | 71 | 1,374,959 | 29.0% |
| 2025-03-17 | 366,414 | 204 | 878,826 | 41.7% |
| 2025-03-14 | 302,262 | 4,170 | 1,008,368 | 30.0% |
| 2025-03-13 | 265,199 | 97 | 1,254,909 | 21.1% |
| 2025-03-12 | 206,126 | 100 | 1,492,679 | 13.8% |
| 2025-03-11 | 236,805 | 217 | 1,014,221 | 23.3% |
| 2025-03-10 | 383,941 | 8 | 1,408,866 | 27.3% |
| 2025-03-07 | 344,479 | 1 | 758,008 | 45.4% |
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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