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Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(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

UBS Group Begins Coverage on Ventas (NYSE:VTR)
UBS Group assumed coverage on shares of Ventas (NYSE:VTR – Free Report) in a research note released on Friday morning, Marketbeat reports. The brokerage issued a neutral rating and a $73.00 price objective on the real estate investment trust’s stock. A number of other equities analysts have also issued reports on the company. Wall Street […] - 2025-09-22 02:11:20
Evercore ISI Increases Ventas (NYSE:VTR) Price Target to $80.00
Ventas (NYSE:VTR – Get Free Report) had its price objective upped by research analysts at Evercore ISI from $77.00 to $80.00 in a note issued to investors on Monday, Marketbeat Ratings reports. The firm presently has an “outperform” rating on the real estate investment trust’s stock. Evercore ISI’s price objective points to a potential upside […] - 2025-09-17 02:16:44
Ventas (NYSE:VTR) vs. Getty Realty (NYSE:GTY) Head to Head Survey
Ventas (NYSE:VTR – Get Free Report) and Getty Realty (NYSE:GTY – Get Free Report) are both finance companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, valuation, risk, profitability, dividends, earnings and analyst recommendations. Dividends Ventas pays an annual dividend of $1.92 per […] - 2025-09-15 02:12:52
Brokerages Set Ventas, Inc. (NYSE:VTR) Target Price at $74.36
Shares of Ventas, Inc. (NYSE:VTR – Get Free Report) have received an average rating of “Moderate Buy” from the twelve analysts that are covering the stock, Marketbeat Ratings reports. Two investment analysts have rated the stock with a hold rating, nine have given a buy rating and one has issued a strong buy rating on […] - 2025-09-12 04:44:47
JPMorgan Chase & Co. Increases Ventas (NYSE:VTR) Price Target to $76.00
Ventas (NYSE:VTR – Get Free Report) had its price target lifted by stock analysts at JPMorgan Chase & Co. from $72.00 to $76.00 in a research note issued on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the real estate investment trust’s stock. JPMorgan Chase & Co.‘s price objective suggests a potential upside […] - 2025-08-28 02:38:45
Argus Reaffirms Buy Rating for Ventas (NYSE:VTR)
Argus reaffirmed their buy rating on shares of Ventas (NYSE:VTR – Free Report) in a report published on Tuesday morning,Benzinga reports. They currently have a $75.00 target price on the real estate investment trust’s stock. A number of other equities analysts have also weighed in on the company. Wall Street Zen lowered Ventas from a […] - 2025-08-27 03:06:43
Ventas (NYSE:VTR) and Chatham Lodging Trust (NYSE:CLDT) Head to Head Analysis
Chatham Lodging Trust (NYSE:CLDT – Get Free Report) and Ventas (NYSE:VTR – Get Free Report) are both finance companies, but which is the superior stock? We will compare the two companies based on the strength of their analyst recommendations, profitability, earnings, valuation, dividends, institutional ownership and risk. Valuation and Earnings This table compares Chatham Lodging […] - 2025-08-20 02:40:54
Harbour Investments Inc. Raises Stock Holdings in Ventas, Inc. (NYSE:VTR)
Harbour Investments Inc. grew its position in shares of Ventas, Inc. (NYSE:VTR – Free Report) by 34.2% in the first quarter, according to its most recent filing with the SEC. The fund owned 1,890 shares of the real estate investment trust’s stock after acquiring an additional 482 shares during the quarter. Harbour Investments Inc.’s holdings […] - 2025-08-08 06:54:53
S&P 500 Analyst Moves: VTR
The latest tally of analyst opinions from the major brokerage houses shows that among the components of the S&P 500 index, Ventas is now the #59 analyst pick, moving up by 2 spots. This rank is formed by averaging the analyst opinions for each component from each b - 2025-08-04 12:52:35
Robert F. Probst Sells 29,493 Shares of Ventas, Inc. (NYSE:VTR) Stock
Ventas, Inc. (NYSE:VTR – Get Free Report) CFO Robert F. Probst sold 29,493 shares of the company’s stock in a transaction dated Monday, July 21st. The stock was sold at an average price of $66.29, for a total transaction of $1,955,090.97. Following the completion of the transaction, the chief financial officer owned 168,364 shares in […] - 2025-07-25 06:06:55
Kingsview Wealth Management LLC Buys New Position in Ventas, Inc. (NYSE:VTR)
Kingsview Wealth Management LLC bought a new stake in Ventas, Inc. (NYSE:VTR – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 6,840 shares of the real estate investment trust’s stock, valued at approximately $470,000. Several other institutional […] - 2025-07-23 07:31:03
Larson Financial Group LLC Grows Stock Holdings in Ventas, Inc. (NYSE:VTR)
Larson Financial Group LLC raised its position in shares of Ventas, Inc. (NYSE:VTR – Free Report) by 1,334.6% during the first quarter, HoldingsChannel reports. The firm owned 373 shares of the real estate investment trust’s stock after purchasing an additional 347 shares during the period. Larson Financial Group LLC’s holdings in Ventas were worth $26,000 […] - 2025-07-23 05:13:03
Ventas, Inc. (NYSE:VTR) Shares Purchased by Cwm LLC
Cwm LLC boosted its holdings in Ventas, Inc. (NYSE:VTR – Free Report) by 192.0% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 24,918 shares of the real estate investment trust’s stock after purchasing an additional 16,383 shares during the quarter. Cwm LLC’s holdings in […] - 2025-07-20 05:50:56
Allworth Financial LP Acquires 295 Shares of Ventas, Inc. (NYSE:VTR)
Allworth Financial LP lifted its holdings in shares of Ventas, Inc. (NYSE:VTR – Free Report) by 10.5% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 3,105 shares of the real estate investment trust’s stock after purchasing an additional 295 shares during the quarter. Allworth […] - 2025-07-16 05:18:51
DAVENPORT & Co LLC Takes $276,000 Position in Ventas, Inc. (NYSE:VTR)
DAVENPORT & Co LLC bought a new stake in Ventas, Inc. (NYSE:VTR – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor bought 4,014 shares of the real estate investment trust’s stock, valued at approximately $276,000. Several other institutional […] - 2025-07-09 05:09:39
Allspring Global Investments Holdings LLC Grows Stock Position in Ventas, Inc. (NYSE:VTR)
Allspring Global Investments Holdings LLC increased its position in shares of Ventas, Inc. (NYSE:VTR – Free Report) by 3.6% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 20,689 shares of the real estate investment trust’s stock after buying an additional 722 shares during […] - 2025-07-08 04:38:50
Mutual Advisors LLC Increases Stock Position in Ventas, Inc. (NYSE:VTR)
Mutual Advisors LLC grew its stake in Ventas, Inc. (NYSE:VTR – Free Report) by 37.9% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,763 shares of the real estate investment trust’s stock after buying an additional 2,960 shares […] - 2025-07-07 05:51:00
Rossby Financial LCC Makes New $34,000 Investment in Ventas, Inc. (NYSE:VTR)
Rossby Financial LCC acquired a new position in shares of Ventas, Inc. (NYSE:VTR – Free Report) during the first quarter, HoldingsChannel reports. The firm acquired 500 shares of the real estate investment trust’s stock, valued at approximately $34,000. Several other large investors also recently made changes to their positions in the stock. NBC Securities Inc. […] - 2025-07-06 06:03:00
Ventas, Inc. (NYSE:VTR) Shares Bought by Diversified Trust Co
Diversified Trust Co grew its stake in shares of Ventas, Inc. (NYSE:VTR – Free Report) by 6.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,233 shares of the real estate investment trust’s stock after acquiring an additional […] - 2025-07-02 05:56:53
Ventas, Inc. (NYSE:VTR) Shares Sold by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC trimmed its position in Ventas, Inc. (NYSE:VTR – Free Report) by 15.6% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 11,901 shares of the real estate investment trust’s stock after selling 2,203 shares during the […] - 2025-07-01 06:18:58
Robeco Institutional Asset Management B.V. Boosts Stock Position in Ventas, Inc. (NYSE:VTR)
Robeco Institutional Asset Management B.V. raised its stake in Ventas, Inc. (NYSE:VTR – Free Report) by 28.5% during the 1st quarter, Holdings Channel.com reports. The firm owned 240,830 shares of the real estate investment trust’s stock after buying an additional 53,418 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in Ventas were worth […] - 2025-06-29 05:26:49
Scotiabank Raises Ventas (NYSE:VTR) Price Target to $72.00
Ventas (NYSE:VTR – Get Free Report) had its price objective increased by investment analysts at Scotiabank from $71.00 to $72.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage presently has a “sector perform” rating on the real estate investment trust’s stock. Scotiabank’s price objective indicates a potential upside of 13.60% from […] - 2025-06-25 02:44:56
Ventas (NYSE:VTR) Rating Increased to Overweight at JPMorgan Chase & Co.
Ventas (NYSE:VTR – Get Free Report) was upgraded by investment analysts at JPMorgan Chase & Co. from a “neutral” rating to an “overweight” rating in a report released on Monday, Marketbeat Ratings reports. The brokerage currently has a $72.00 price target on the real estate investment trust’s stock, up from their previous price target of […] - 2025-06-25 02:44:53
Kentucky Retirement Systems Increases Stake in Ventas, Inc. (NYSE:VTR)
Kentucky Retirement Systems boosted its stake in shares of Ventas, Inc. (NYSE:VTR – Free Report) by 0.6% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 28,574 shares of the real estate investment trust’s stock after acquiring an additional 183 shares […] - 2025-06-24 06:02:53
Ventas, Inc. (NYSE:VTR) Position Boosted by Kentucky Retirement Systems Insurance Trust Fund
Kentucky Retirement Systems Insurance Trust Fund raised its holdings in shares of Ventas, Inc. (NYSE:VTR – Free Report) by 16.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 12,170 shares of the real estate investment trust’s stock after […] - 2025-06-24 05:17:11
Blue Trust Inc. Buys 690 Shares of Ventas, Inc. (NYSE:VTR)
Blue Trust Inc. increased its stake in Ventas, Inc. (NYSE:VTR – Free Report) by 16.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 4,763 shares of the real estate investment trust’s stock after purchasing an additional 690 shares during the period. […] - 2025-06-23 05:04:53
3,130 Shares in Ventas, Inc. (NYSE:VTR) Acquired by Sowell Financial Services LLC
Sowell Financial Services LLC purchased a new position in shares of Ventas, Inc. (NYSE:VTR – Free Report) during the 1st quarter, HoldingsChannel.com reports. The institutional investor purchased 3,130 shares of the real estate investment trust’s stock, valued at approximately $215,000. A number of other institutional investors and hedge funds also recently added to or reduced […] - 2025-06-23 04:33:03
Retirement Systems of Alabama Acquires 5,595 Shares of Ventas, Inc. (NYSE:VTR)
Retirement Systems of Alabama raised its holdings in shares of Ventas, Inc. (NYSE:VTR – Free Report) by 1.7% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 335,358 shares of the real estate investment trust’s stock after acquiring an additional 5,595 shares during the […] - 2025-06-22 05:26:55
QRG Capital Management Inc. Raises Stock Position in Ventas, Inc. (NYSE:VTR)
QRG Capital Management Inc. lifted its position in shares of Ventas, Inc. (NYSE:VTR – Free Report) by 2.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 30,139 shares of the real estate investment trust’s stock after acquiring an additional 691 shares during […] - 2025-06-20 06:55:02
Harbor Capital Advisors Inc. Buys 284 Shares of Ventas, Inc. (NYSE:VTR)
Harbor Capital Advisors Inc. increased its stake in shares of Ventas, Inc. (NYSE:VTR – Free Report) by 53.9% during the 1st quarter, Holdings Channel.com reports. The firm owned 811 shares of the real estate investment trust’s stock after acquiring an additional 284 shares during the quarter. Harbor Capital Advisors Inc.’s holdings in Ventas were worth […] - 2025-06-16 04:50:52

iShares US Equity Enhanced Active 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
2025-11-13 (Thursday)53,080USD 4,099,899VTR holding increased by 18047USD 4,099,8990USD 18,047 USD 77.24 USD 76.9
2025-11-12 (Wednesday)53,080USD 4,081,852VTR holding increased by 38748USD 4,081,8520USD 38,748 USD 76.9 USD 76.17
2025-11-11 (Tuesday)53,080USD 4,043,104VTR holding increased by 10616USD 4,043,1040USD 10,616 USD 76.17 USD 75.97
2025-11-10 (Monday)53,080USD 4,032,488VTR holding decreased by -5308USD 4,032,4880USD -5,308 USD 75.97 USD 76.07
2025-11-07 (Friday)53,080USD 4,037,796VTR holding increased by 59450USD 4,037,7960USD 59,450 USD 76.07 USD 74.95
2025-11-06 (Thursday)53,080USD 3,978,346VTR holding decreased by -1592USD 3,978,3460USD -1,592 USD 74.95 USD 74.98
2025-11-05 (Wednesday)53,080VTR holding increased by 924USD 3,979,938VTR holding increased by 72410USD 3,979,938924USD 72,410 USD 74.98 USD 74.92
2025-11-04 (Tuesday)52,156VTR holding increased by 504USD 3,907,528VTR holding increased by 78565USD 3,907,528504USD 78,565 USD 74.92 USD 74.13
2025-11-03 (Monday)51,652VTR holding increased by 1372USD 3,828,963VTR holding increased by 118802USD 3,828,9631,372USD 118,802 USD 74.13 USD 73.79
2025-10-31 (Friday)50,280USD 3,710,161VTR holding decreased by -28660USD 3,710,1610USD -28,660 USD 73.79 USD 74.36
2025-10-30 (Thursday)50,280VTR holding increased by 84USD 3,738,821VTR holding increased by 236144USD 3,738,82184USD 236,144 USD 74.36 USD 69.78
2025-10-29 (Wednesday)50,196USD 3,502,677VTR holding decreased by -13553USD 3,502,6770USD -13,553 USD 69.78 USD 70.05
2025-10-28 (Tuesday)50,196USD 3,516,230VTR holding decreased by -75294USD 3,516,2300USD -75,294 USD 70.05 USD 71.55
2025-10-27 (Monday)50,196USD 3,591,524VTR holding increased by 58228USD 3,591,5240USD 58,228 USD 71.55 USD 70.39
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 IE0009VWHAE6

Show aggregate share trades of VTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY924 74.980* 66.41
2025-11-04BUY504 74.920* 66.33
2025-11-03BUY1,37274.23072.660 72.817USD 99,905 66.26
2025-10-30BUY8474.71068.150 68.806USD 5,780 66.12
2025-10-23BUY30869.96070.520 70.464USD 21,703 65.91
2025-10-22BUY8470.46070.960 70.910USD 5,956 65.86
2025-10-21BUY42070.24072.020 71.842USD 30,174 65.82
2025-10-20BUY28071.50071.500 71.500USD 20,020 65.76
2025-10-14BUY64467.96068.160 68.140USD 43,882 65.61
2025-10-01BUY89670.32070.520 70.500USD 63,168 65.51
2025-08-04SELL-28068.28068.560 68.532USD -19,189 65.32 Loss of -900 on sale
2025-07-29SELL-28066.83067.020 67.001USD -18,760 65.24 Loss of -494 on sale
2025-07-25BUY1,76466.46067.460 67.360USD 118,823 65.22
2025-07-24BUY39267.11067.470 67.434USD 26,434 65.20
2025-07-23BUY33667.46067.550 67.541USD 22,694 65.17
2025-07-21BUY28066.44066.480 66.476USD 18,613 65.13
2025-07-18BUY8465.80066.260 66.214USD 5,562 65.12
2025-07-17BUY8465.37065.710 65.676USD 5,517 65.12
2025-07-09BUY30862.76063.130 63.093USD 19,433 65.16
2025-07-07BUY14063.01063.500 63.451USD 8,883 65.23
2025-07-03BUY33662.93063.220 63.191USD 21,232 65.30
2025-07-01BUY13,44062.87063.460 63.401USD 852,109 65.37
2025-06-18SELL-39262.70063.060 63.024USD -24,705 65.69 Profit of 1,046 on sale
2025-06-16BUY61662.82064.320 64.170USD 39,529 65.80
2025-06-13SELL-6863.86064.250 64.211USD -4,366 65.84 Profit of 111 on sale
2025-06-09BUY1,00862.65063.680 63.577USD 64,086 66.04
2025-06-05SELL-8463.30063.560 63.534USD -5,337 66.15 Profit of 220 on sale
2025-05-28BUY33664.38065.000 64.938USD 21,819 66.48
2025-05-12BUY5665.13065.640 65.589USD 3,673 67.18
2025-05-07BUY14066.07066.940 66.853USD 9,359 67.32
2025-05-05BUY1,40166.62067.200 67.142USD 94,066 67.41
2025-05-01BUY15665.54069.000 68.654USD 10,710 67.53
2025-04-29BUY1,98869.14069.690 69.635USD 138,434 67.33
2025-04-16BUY67667.63068.520 68.431USD 46,259 66.81
2025-04-15BUY2,70467.78068.160 68.122USD 184,202 66.72
2025-04-14BUY44267.40067.840 67.796USD 29,966 66.65
2025-04-11BUY78066.11066.360 66.335USD 51,741 66.71
2025-04-10BUY91065.60066.290 66.221USD 60,261 66.85
2025-04-08BUY49463.34065.910 65.653USD 32,433 67.64
2025-04-07BUY1,11864.16066.050 65.861USD 73,633 68.34
2025-04-02BUY20869.39069.970 69.912USD 14,542 68.93
2025-04-01BUY2,00269.27069.630 69.594USD 139,327 68.76
2025-03-31BUY26068.76069.360 69.300USD 18,018 68.76
2025-03-28BUY2,73068.76068.910 68.895USD 188,083 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
2025-09-19281,2472641,93143.8%
2025-09-18448,9670757,59459.3%
2025-09-17294,078230751,06239.2%
2025-09-16288,67810788,46336.6%
2025-09-15340,12034621,37454.7%
2025-09-12291,028294429,30367.8%
2025-09-11314,9072,217533,88859.0%
2025-09-10609,5540835,49473.0%
2025-09-09496,3271,613788,72062.9%
2025-09-08259,42390627,40841.3%
2025-09-05551,2331,2431,009,53054.6%
2025-09-04657,806173,318864,90476.1%
2025-09-03293,4261,406697,14842.1%
2025-09-02262,04150712,58736.8%
2025-08-29415,8630701,99759.2%
2025-08-28232,973441503,59746.3%
2025-08-27557,6343161,025,42654.4%
2025-08-26340,6620711,42047.9%
2025-08-25263,0386760,22234.6%
2025-08-22356,77401,083,96932.9%
2025-08-21362,2450717,68350.5%
2025-08-20713,1441,1481,080,26966.0%
2025-08-19434,4710962,23845.2%
2025-08-18252,44293730,81234.5%
2025-08-15361,3770847,79642.6%
2025-08-14374,9810740,49250.6%
2025-08-13482,89901,035,92446.6%
2025-08-12439,840111889,47849.4%
2025-08-11367,642778602,70661.0%
2025-08-08310,761518625,31449.7%
2025-08-07515,5170738,99969.8%
2025-08-06467,0070753,27862.0%
2025-08-05382,5290797,60948.0%
2025-08-04651,81201,351,80048.2%
2025-08-01464,7853,700804,40957.8%
2025-07-31705,6446881,507,04446.8%
2025-07-30545,6643561,061,15651.4%
2025-07-29866,8773,5241,244,08169.7%
2025-07-28248,9031,157455,44954.7%
2025-07-25306,425297527,02958.1%
2025-07-24302,78027476,68163.5%
2025-07-23208,173346522,02639.9%
2025-07-22344,2280771,89944.6%
2025-07-21271,8980489,83355.5%
2025-07-18236,037401620,75038.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.