Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

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 MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) VTR holdings

DateNumber of VTR Shares HeldBase Market Value of VTR SharesLocal Market Value of VTR SharesChange in VTR Shares HeldChange in VTR Base ValueCurrent Price per VTR Share HeldPrevious Price per VTR Share Held
2025-05-08 (Thursday)116,921USD 7,667,679USD 7,667,679
2025-05-07 (Wednesday)116,867VTR holding increased by 81USD 7,721,403VTR holding increased by 33381USD 7,721,40381USD 33,381 USD 66.07 USD 65.83
2025-05-06 (Tuesday)116,786USD 7,688,022VTR holding decreased by -92261USD 7,688,0220USD -92,261 USD 65.83 USD 66.62
2025-05-05 (Monday)116,786USD 7,780,283VTR holding increased by 7007USD 7,780,2830USD 7,007 USD 66.62 USD 66.56
2025-05-02 (Friday)116,786VTR holding increased by 2997USD 7,773,276VTR holding increased by 315545USD 7,773,2762,997USD 315,545 USD 66.56 USD 65.54
2025-05-01 (Thursday)113,789USD 7,457,731VTR holding decreased by -516602USD 7,457,7310USD -516,602 USD 65.54 USD 70.08
2025-04-30 (Wednesday)113,789VTR holding increased by 945USD 7,974,333VTR holding increased by 172299USD 7,974,333945USD 172,299 USD 70.08 USD 69.14
2025-04-29 (Tuesday)112,844VTR holding increased by 237USD 7,802,034VTR holding increased by 88454USD 7,802,034237USD 88,454 USD 69.14 USD 68.5
2025-04-28 (Monday)112,607VTR holding increased by 189USD 7,713,580VTR holding increased by 51169USD 7,713,580189USD 51,169 USD 68.5 USD 68.16
2025-04-25 (Friday)112,418VTR holding increased by 486USD 7,662,411VTR holding increased by 5143USD 7,662,411486USD 5,143 USD 68.16 USD 68.41
2025-04-24 (Thursday)111,932VTR holding decreased by -567USD 7,657,268VTR holding decreased by -64663USD 7,657,268-567USD -64,663 USD 68.41 USD 68.64
2025-04-23 (Wednesday)112,499VTR holding increased by 513USD 7,721,931VTR holding increased by 74407USD 7,721,931513USD 74,407 USD 68.64 USD 68.29
2025-04-22 (Tuesday)111,986VTR holding increased by 216USD 7,647,524VTR holding increased by 180170USD 7,647,524216USD 180,170 USD 68.29 USD 66.81
2025-04-21 (Monday)111,770USD 7,467,354VTR holding decreased by -125182USD 7,467,3540USD -125,182 USD 66.81 USD 67.93
2025-04-18 (Friday)111,770USD 7,592,536USD 7,592,5360USD 0 USD 67.93 USD 67.93
2025-04-17 (Thursday)111,770VTR holding increased by 297USD 7,592,536VTR holding increased by 53617USD 7,592,536297USD 53,617 USD 67.93 USD 67.63
2025-04-16 (Wednesday)111,473USD 7,538,919VTR holding decreased by -16721USD 7,538,9190USD -16,721 USD 67.63 USD 67.78
2025-04-15 (Tuesday)111,473VTR holding increased by 270USD 7,555,640VTR holding increased by 60558USD 7,555,640270USD 60,558 USD 67.78 USD 67.4
2025-04-14 (Monday)111,203USD 7,495,082VTR holding increased by 143452USD 7,495,0820USD 143,452 USD 67.4 USD 66.11
2025-04-11 (Friday)111,203VTR holding increased by 432USD 7,351,630VTR holding increased by 85052USD 7,351,630432USD 85,052 USD 66.11 USD 65.6
2025-04-10 (Thursday)110,771USD 7,266,578VTR holding increased by 1108USD 7,266,5780USD 1,108 USD 65.6 USD 65.59
2025-04-09 (Wednesday)110,771VTR holding increased by 162USD 7,265,470VTR holding increased by 259496USD 7,265,470162USD 259,496 USD 65.59 USD 63.34
2025-04-08 (Tuesday)110,609VTR holding increased by 972USD 7,005,974VTR holding decreased by -28336USD 7,005,974972USD -28,336 USD 63.34 USD 64.16
2025-04-07 (Monday)109,637VTR holding increased by 318USD 7,034,310VTR holding decreased by -127178USD 7,034,310318USD -127,178 USD 64.16 USD 65.51
2025-04-04 (Friday)109,319VTR holding decreased by -432USD 7,161,488VTR holding decreased by -454134USD 7,161,488-432USD -454,134 USD 65.51 USD 69.39
2025-04-02 (Wednesday)109,751VTR holding increased by 3672USD 7,615,622VTR holding increased by 267530USD 7,615,6223,672USD 267,530 USD 69.39 USD 69.27
2025-04-01 (Tuesday)106,079VTR holding increased by 27USD 7,348,092VTR holding increased by 55956USD 7,348,09227USD 55,956 USD 69.27 USD 68.76
2025-03-31 (Monday)106,052VTR holding increased by 189USD 7,292,136VTR holding increased by 12996USD 7,292,136189USD 12,996 USD 68.76 USD 68.76
2025-03-28 (Friday)105,863VTR holding increased by 108USD 7,279,140VTR holding increased by 90973USD 7,279,140108USD 90,973 USD 68.76 USD 67.97
2025-03-27 (Thursday)105,755VTR holding increased by 50USD 7,188,167VTR holding decreased by -18800USD 7,188,16750USD -18,800 USD 67.97 USD 68.18
2025-03-26 (Wednesday)105,705VTR holding increased by 27USD 7,206,967VTR holding increased by 59964USD 7,206,96727USD 59,964 USD 68.18 USD 67.63
2025-03-25 (Tuesday)105,678VTR holding increased by 297USD 7,147,003VTR holding decreased by -41035USD 7,147,003297USD -41,035 USD 67.63 USD 68.21
2025-03-24 (Monday)105,381VTR holding increased by 325USD 7,188,038VTR holding increased by 165044USD 7,188,038325USD 165,044 USD 68.21 USD 66.85
2025-03-21 (Friday)105,056VTR holding decreased by -108USD 7,022,994VTR holding decreased by -97660USD 7,022,994-108USD -97,660 USD 66.85 USD 67.71
2025-03-20 (Thursday)105,164VTR holding increased by 432USD 7,120,654VTR holding increased by 42865USD 7,120,654432USD 42,865 USD 67.71 USD 67.58
2025-03-19 (Wednesday)104,732VTR holding increased by 75USD 7,077,789VTR holding decreased by -58772USD 7,077,78975USD -58,772 USD 67.58 USD 68.19
2025-03-18 (Tuesday)104,657VTR holding increased by 932USD 7,136,561VTR holding increased by 5467USD 7,136,561932USD 5,467 USD 68.19 USD 68.75
2025-03-17 (Monday)103,725VTR holding increased by 189USD 7,131,094VTR holding increased by 205571USD 7,131,094189USD 205,571 USD 68.75 USD 66.89
2025-03-14 (Friday)103,536VTR holding increased by 1404USD 6,925,523VTR holding increased by 148043USD 6,925,5231,404USD 148,043 USD 66.89 USD 66.36
2025-03-13 (Thursday)102,132VTR holding increased by 270USD 6,777,480VTR holding increased by 18936USD 6,777,480270USD 18,936 USD 66.36 USD 66.35
2025-03-12 (Wednesday)101,862VTR holding decreased by -1350USD 6,758,544VTR holding decreased by -125696USD 6,758,544-1,350USD -125,696 USD 66.35 USD 66.7
2025-03-11 (Tuesday)103,212VTR holding decreased by -999USD 6,884,240VTR holding decreased by -151045USD 6,884,240-999USD -151,045 USD 66.7 USD 67.51
2025-03-10 (Monday)104,211VTR holding increased by 297USD 7,035,285VTR holding decreased by -17358USD 7,035,285297USD -17,358 USD 67.51 USD 67.87
2025-03-07 (Friday)103,914VTR holding increased by 54USD 7,052,643VTR holding decreased by -266371USD 7,052,64354USD -266,371 USD 67.87 USD 70.47
2025-03-05 (Wednesday)103,860VTR holding increased by 390USD 7,319,014VTR holding increased by 95773USD 7,319,014390USD 95,773 USD 70.47 USD 69.81
2025-03-04 (Tuesday)103,470VTR holding increased by 459USD 7,223,241VTR holding decreased by -24613USD 7,223,241459USD -24,613 USD 69.81 USD 70.36
2025-03-03 (Monday)103,011VTR holding increased by 864USD 7,247,854VTR holding increased by 181325USD 7,247,854864USD 181,325 USD 70.36 USD 69.18
2025-02-28 (Friday)102,147VTR holding increased by 702USD 7,066,529VTR holding increased by 101315USD 7,066,529702USD 101,315 USD 69.18 USD 68.66
2025-02-27 (Thursday)101,445VTR holding decreased by -135USD 6,965,214VTR holding increased by 29332USD 6,965,214-135USD 29,332 USD 68.66 USD 68.28
2025-02-26 (Wednesday)101,580USD 6,935,882VTR holding increased by 13205USD 6,935,8820USD 13,205 USD 68.28 USD 68.15
2025-02-25 (Tuesday)101,580VTR holding increased by 999USD 6,922,677VTR holding increased by 107308USD 6,922,677999USD 107,308 USD 68.15 USD 67.76
2025-02-24 (Monday)100,581USD 6,815,369VTR holding increased by 168977USD 6,815,3690USD 168,977 USD 67.76 USD 66.08
2025-02-21 (Friday)100,581VTR holding increased by 108USD 6,646,392VTR holding decreased by -70228USD 6,646,392108USD -70,228 USD 66.08 USD 66.85
2025-02-20 (Thursday)100,473USD 6,716,620VTR holding decreased by -11052USD 6,716,6200USD -11,052 USD 66.85 USD 66.96
2025-02-19 (Wednesday)100,473USD 6,727,672VTR holding increased by 19090USD 6,727,6720USD 19,090 USD 66.96 USD 66.77
2025-02-18 (Tuesday)100,473VTR holding decreased by -243USD 6,708,582VTR holding increased by 7947USD 6,708,582-243USD 7,947 USD 66.77 USD 66.53
2025-02-17 (Monday)100,716USD 6,700,635USD 6,700,6350USD 0 USD 66.53 USD 66.53
2025-02-14 (Friday)100,716VTR holding decreased by -1647USD 6,700,635VTR holding increased by 53182USD 6,700,635-1,647USD 53,182 USD 66.53 USD 64.94
2025-02-13 (Thursday)102,363VTR holding increased by 27USD 6,647,453VTR holding increased by 513433USD 6,647,45327USD 513,433 USD 64.94 USD 59.94
2025-02-12 (Wednesday)102,336VTR holding increased by 266USD 6,134,020VTR holding increased by 53710USD 6,134,020266USD 53,710 USD 59.94 USD 59.57
2025-02-11 (Tuesday)102,070USD 6,080,310VTR holding decreased by -19393USD 6,080,3100USD -19,393 USD 59.57 USD 59.76
2025-02-10 (Monday)102,070USD 6,099,703VTR holding decreased by -84718USD 6,099,7030USD -84,718 USD 59.76 USD 60.59
2025-02-07 (Friday)102,070VTR holding decreased by -37USD 6,184,421VTR holding increased by 3884USD 6,184,421-37USD 3,884 USD 60.59 USD 60.53
2025-02-06 (Thursday)102,107VTR holding increased by 513USD 6,180,537VTR holding decreased by -2474USD 6,180,537513USD -2,474 USD 60.53 USD 60.86
2025-02-05 (Wednesday)101,594VTR holding increased by 135USD 6,183,011VTR holding increased by 76194USD 6,183,011135USD 76,194 USD 60.86 USD 60.19
2025-02-04 (Tuesday)101,459VTR holding increased by 162USD 6,106,817VTR holding decreased by -108767USD 6,106,817162USD -108,767 USD 60.19 USD 61.36
2025-02-03 (Monday)101,297VTR holding increased by 162USD 6,215,584VTR holding increased by 105007USD 6,215,584162USD 105,007 USD 61.36 USD 60.42
2025-01-31 (Friday)101,135VTR holding increased by 297USD 6,110,577VTR holding increased by 44163USD 6,110,577297USD 44,163 USD 60.42 USD 60.16
2025-01-30 (Thursday)100,838USD 6,066,414VTR holding increased by 56469USD 6,066,4140USD 56,469 USD 60.16 USD 59.6
2025-01-29 (Wednesday)100,838VTR holding decreased by -27USD 6,009,945VTR holding decreased by -125673USD 6,009,945-27USD -125,673 USD 59.6 USD 60.83
2025-01-28 (Tuesday)100,865VTR holding decreased by -243USD 6,135,618VTR holding decreased by -114879USD 6,135,618-243USD -114,879 USD 60.83 USD 61.82
2025-01-27 (Monday)101,108VTR holding decreased by -432USD 6,250,497VTR holding increased by 74834USD 6,250,497-432USD 74,834 USD 61.82 USD 60.82
2025-01-24 (Friday)101,540VTR holding increased by 324USD 6,175,663VTR holding increased by 159384USD 6,175,663324USD 159,384 USD 60.82 USD 59.44
2025-01-23 (Thursday)101,216VTR holding increased by 54USD 6,016,279VTR holding increased by 112465USD 6,016,27954USD 112,465 USD 59.44 USD 58.36
2025-01-22 (Wednesday)101,162VTR holding increased by 445USD 5,903,814VTR holding decreased by -168414USD 5,903,814445USD -168,414 USD 58.36 USD 60.29
2025-01-21 (Tuesday)100,717VTR holding increased by 324USD 6,072,228VTR holding increased by 159080USD 6,072,228324USD 159,080 USD 60.29 USD 58.9
2025-01-20 (Monday)100,393USD 5,913,148USD 5,913,1480USD 0 USD 58.9 USD 58.9
2025-01-17 (Friday)100,393USD 5,913,148VTR holding increased by 54213USD 5,913,1480USD 54,213 USD 58.9 USD 58.36
2025-01-16 (Thursday)100,393VTR holding increased by 502USD 5,858,935VTR holding increased by 60262USD 5,858,935502USD 60,262 USD 58.36 USD 58.05
2025-01-15 (Wednesday)99,891USD 5,798,673VTR holding decreased by -4994USD 5,798,6730USD -4,994 USD 58.05 USD 58.1
2025-01-14 (Tuesday)99,891VTR holding increased by 216USD 5,803,667VTR holding increased by 22517USD 5,803,667216USD 22,517 USD 58.1 USD 58
2025-01-13 (Monday)99,675USD 5,781,150VTR holding increased by 60802USD 5,781,1500USD 60,802 USD 58 USD 57.39
2025-01-10 (Friday)99,675VTR holding increased by 648USD 5,720,348VTR holding decreased by -49955USD 5,720,348648USD -49,955 USD 57.39 USD 58.27
2025-01-09 (Thursday)99,027USD 5,770,303USD 5,770,3030USD 0 USD 58.27 USD 58.27
2025-01-08 (Wednesday)99,027USD 5,770,303USD 5,770,3030USD 0 USD 58.27 USD 58.27
2025-01-02 (Thursday)84,744USD 4,911,762VTR holding decreased by -78812USD 4,911,7620USD -78,812 USD 57.96 USD 58.89
2024-12-31 (Tuesday)84,744USD 4,990,574VTR holding increased by 32203USD 4,990,5740USD 32,203 USD 58.89 USD 58.51
2024-12-30 (Monday)84,744VTR holding increased by 81USD 4,958,371VTR holding decreased by -27433USD 4,958,37181USD -27,433 USD 58.51 USD 58.89
2024-12-27 (Friday)84,663VTR holding increased by 108USD 4,985,804VTR holding decreased by -35072USD 4,985,804108USD -35,072 USD 58.89 USD 59.38
2024-12-26 (Thursday)84,555USD 5,020,876VTR holding increased by 9301USD 5,020,8760USD 9,301 USD 59.38 USD 59.27
2024-12-24 (Tuesday)84,555USD 5,011,575VTR holding increased by 28749USD 5,011,5750USD 28,749 USD 59.27 USD 58.93
2024-12-23 (Monday)84,555VTR holding increased by 810USD 4,982,826VTR holding increased by 61970USD 4,982,826810USD 61,970 USD 58.93 USD 58.76
2024-12-20 (Friday)83,745VTR holding increased by 216USD 4,920,856VTR holding increased by 98727USD 4,920,856216USD 98,727 USD 58.76 USD 57.73
2024-12-19 (Thursday)83,529VTR holding increased by 27USD 4,822,129VTR holding decreased by -79438USD 4,822,12927USD -79,438 USD 57.73 USD 58.7
2024-12-18 (Wednesday)83,502VTR holding increased by 208USD 4,901,567VTR holding decreased by -114398USD 4,901,567208USD -114,398 USD 58.7 USD 60.22
2024-12-17 (Tuesday)83,294VTR holding increased by 52USD 5,015,965VTR holding increased by 64731USD 5,015,96552USD 64,731 USD 60.22 USD 59.48
2024-12-16 (Monday)83,242VTR holding increased by 260USD 4,951,234VTR holding decreased by -20218USD 4,951,234260USD -20,218 USD 59.48 USD 59.91
2024-12-13 (Friday)82,982VTR holding increased by 198USD 4,971,452VTR holding decreased by -55192USD 4,971,452198USD -55,192 USD 59.91 USD 60.72
2024-12-11 (Wednesday)82,784USD 5,026,644VTR holding decreased by -35598USD 5,026,6440USD -35,598 USD 60.72 USD 61.15
2024-12-10 (Tuesday)82,784VTR holding increased by 1350USD 5,062,242VTR holding increased by 89882USD 5,062,2421,350USD 89,882 USD 61.15 USD 61.06
2024-12-09 (Monday)81,434VTR holding increased by 162USD 4,972,360VTR holding decreased by -38059USD 4,972,360162USD -38,059 USD 61.06 USD 61.65
2024-12-06 (Friday)81,272VTR holding decreased by -405USD 5,010,419VTR holding decreased by -64173USD 5,010,419-405USD -64,173 USD 61.65 USD 62.13
2024-12-05 (Thursday)81,677VTR holding decreased by -27USD 5,074,592VTR holding decreased by -1678USD 5,074,592-27USD -1,678 USD 62.13 USD 62.13
2024-12-04 (Wednesday)81,704USD 5,076,270VTR holding decreased by -52290USD 5,076,2700USD -52,290 USD 62.13 USD 62.77
2024-12-03 (Tuesday)81,704VTR holding increased by 130USD 5,128,560VTR holding increased by 49763USD 5,128,560130USD 49,763 USD 62.77 USD 62.26
2024-12-02 (Monday)81,574USD 5,078,797VTR holding decreased by -147649USD 5,078,7970USD -147,649 USD 62.26 USD 64.07
2024-11-29 (Friday)81,574USD 5,226,446VTR holding decreased by -38340USD 5,226,4460USD -38,340 USD 64.07 USD 64.54
2024-11-28 (Thursday)81,574USD 5,264,786USD 5,264,7860USD 0 USD 64.54 USD 64.54
2024-11-27 (Wednesday)81,574VTR holding decreased by -156USD 5,264,786VTR holding increased by 13633USD 5,264,786-156USD 13,633 USD 64.54 USD 64.25
2024-11-26 (Tuesday)81,730VTR holding increased by 546USD 5,251,153VTR holding increased by 120324USD 5,251,153546USD 120,324 USD 64.25 USD 63.2
2024-11-25 (Monday)81,184VTR holding increased by 70USD 5,130,829VTR holding decreased by -23966USD 5,130,82970USD -23,966 USD 63.2 USD 63.55
2024-11-22 (Friday)81,114VTR holding decreased by -50USD 5,154,795VTR holding decreased by -64050USD 5,154,795-50USD -64,050 USD 63.55 USD 64.3
2024-11-21 (Thursday)81,164VTR holding decreased by -135USD 5,218,845VTR holding increased by 6766USD 5,218,845-135USD 6,766 USD 64.3 USD 64.11
2024-11-20 (Wednesday)81,299VTR holding decreased by -54USD 5,212,079VTR holding decreased by -14851USD 5,212,079-54USD -14,851 USD 64.11 USD 64.25
2024-11-19 (Tuesday)81,353VTR holding increased by 27USD 5,226,930VTR holding increased by 33452USD 5,226,93027USD 33,452 USD 64.25 USD 63.86
2024-11-18 (Monday)81,326VTR holding increased by 244USD 5,193,478VTR holding decreased by -34689USD 5,193,478244USD -34,689 USD 63.86 USD 64.48
2024-11-12 (Tuesday)81,082USD 5,228,167VTR holding decreased by -29190USD 5,228,1670USD -29,190 USD 64.48 USD 64.84
2024-11-11 (Monday)81,082VTR holding increased by 81USD 5,257,357VTR holding decreased by -19858USD 5,257,35781USD -19,858 USD 64.84 USD 65.15
2024-11-08 (Friday)81,001USD 5,277,215VTR holding increased by 56701USD 5,277,2150USD 56,701 USD 65.15 USD 64.45
2024-11-07 (Thursday)81,001VTR holding increased by 73USD 5,220,514VTR holding increased by 104246USD 5,220,51473USD 104,246 USD 64.45 USD 63.22
2024-11-06 (Wednesday)80,928VTR holding increased by 648USD 5,116,268VTR holding decreased by -59384USD 5,116,268648USD -59,384 USD 63.22 USD 64.47
2024-11-05 (Tuesday)80,280VTR holding increased by 135USD 5,175,652VTR holding increased by 18321USD 5,175,652135USD 18,321 USD 64.47 USD 64.35
2024-11-04 (Monday)80,145VTR holding increased by 52USD 5,157,331VTR holding increased by 16161USD 5,157,33152USD 16,161 USD 64.35 USD 64.19
2024-11-01 (Friday)80,093VTR holding increased by 75USD 5,141,170VTR holding decreased by -99209USD 5,141,17075USD -99,209 USD 64.19 USD 65.49
2024-10-31 (Thursday)80,018USD 5,240,379VTR holding decreased by -79218USD 5,240,3790USD -79,218 USD 65.49 USD 66.48
2024-10-30 (Wednesday)80,018VTR holding decreased by -162USD 5,319,597VTR holding increased by 25312USD 5,319,597-162USD 25,312 USD 66.48 USD 66.03
2024-10-29 (Tuesday)80,180VTR holding decreased by -486USD 5,294,285VTR holding increased by 71968USD 5,294,285-486USD 71,968 USD 66.03 USD 64.74
2024-10-28 (Monday)80,666VTR holding decreased by -189USD 5,222,317VTR holding decreased by -30832USD 5,222,317-189USD -30,832 USD 64.74 USD 64.97
2024-10-25 (Friday)80,855USD 5,253,149VTR holding decreased by -80047USD 5,253,1490USD -80,047 USD 64.97 USD 65.96
2024-10-24 (Thursday)80,855USD 5,333,196VTR holding increased by 8086USD 5,333,1960USD 8,086 USD 65.96 USD 65.86
2024-10-23 (Wednesday)80,855USD 5,325,110VTR holding increased by 81663USD 5,325,1100USD 81,663 USD 65.86 USD 64.85
2024-10-22 (Tuesday)80,855USD 5,243,447VTR holding increased by 14554USD 5,243,4470USD 14,554 USD 64.85 USD 64.67
2024-10-21 (Monday)80,855VTR holding decreased by -27USD 5,228,893VTR holding decreased by -72922USD 5,228,893-27USD -72,922 USD 64.67 USD 65.55
2024-10-18 (Friday)80,882USD 5,301,815USD 5,301,815
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 IE000G2LIHG9

Show aggregate share trades of VTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY81 66.070* 64.14
2025-05-02BUY2,997 66.560* 64.09
2025-04-30BUY945 70.080* 64.03
2025-04-29BUY237 69.140* 63.99
2025-04-28BUY189 68.500* 63.95
2025-04-25BUY486 68.160* 63.91
2025-04-24SELL-567 68.410* 63.88 Profit of 36,219 on sale
2025-04-23BUY513 68.640* 63.84
2025-04-22BUY216 68.290* 63.80
2025-04-17BUY297 67.930* 63.71
2025-04-15BUY270 67.780* 63.64
2025-04-11BUY432 66.110* 63.58
2025-04-09BUY162 65.590* 63.54
2025-04-08BUY972 63.340* 63.55
2025-04-07BUY318 64.160* 63.54
2025-04-04SELL-432 65.510* 63.52 Profit of 27,442 on sale
2025-04-02BUY3,672 69.390* 63.47
2025-04-01BUY27 69.270* 63.41
2025-03-31BUY189 68.760* 63.36
2025-03-28BUY108 68.760* 63.31
2025-03-27BUY50 67.970* 63.26
2025-03-26BUY27 68.180* 63.22
2025-03-25BUY297 67.630* 63.17
2025-03-24BUY325 68.210* 63.12
2025-03-21SELL-108 66.850* 63.08 Profit of 6,813 on sale
2025-03-20BUY432 67.710* 63.04
2025-03-19BUY75 67.580* 62.99
2025-03-18BUY932 68.190* 62.94
2025-03-17BUY189 68.750* 62.88
2025-03-14BUY1,404 66.890* 62.83
2025-03-13BUY270 66.360* 62.79
2025-03-12SELL-1,350 66.350* 62.76 Profit of 84,721 on sale
2025-03-11SELL-999 66.700* 62.71 Profit of 62,650 on sale
2025-03-10BUY297 67.510* 62.66
2025-03-07BUY54 67.870* 62.60
2025-03-05BUY390 70.470* 62.51
2025-03-04BUY459 69.810* 62.43
2025-03-03BUY864 70.360* 62.34
2025-02-28BUY702 69.180* 62.25
2025-02-27SELL-135 68.660* 62.18 Profit of 8,394 on sale
2025-02-25BUY999 68.150* 62.03
2025-02-21BUY108 66.080* 61.91
2025-02-18SELL-243 66.770* 61.72 Profit of 14,997 on sale
2025-02-14SELL-1,647 66.530* 61.59 Profit of 101,435 on sale
2025-02-13BUY27 64.940* 61.54
2025-02-12BUY266 59.940* 61.56
2025-02-07SELL-37 60.590* 61.63 Profit of 2,280 on sale
2025-02-06BUY513 60.530* 61.65
2025-02-05BUY135 60.860* 61.66
2025-02-04BUY162 60.190* 61.68
2025-02-03BUY162 61.360* 61.69
2025-01-31BUY297 60.420* 61.71
2025-01-29SELL-27 59.600* 61.76 Profit of 1,668 on sale
2025-01-28SELL-243 60.830* 61.78 Profit of 15,012 on sale
2025-01-27SELL-432 61.820* 61.78 Profit of 26,689 on sale
2025-01-24BUY324 60.820* 61.80
2025-01-23BUY54 59.440* 61.83
2025-01-22BUY445 58.360* 61.89
2025-01-21BUY324 60.290* 61.92
2025-01-16BUY502 58.360* 62.10
2025-01-14BUY216 58.100* 62.26
2025-01-10BUY648 57.390* 62.44
2024-12-30BUY81 58.510* 62.89
2024-12-27BUY108 58.890* 62.98
2024-12-23BUY810 58.930* 63.26
2024-12-20BUY216 58.760* 63.37
2024-12-19BUY27 57.730* 63.51
2024-12-18BUY208 58.700* 63.64
2024-12-17BUY52 60.220* 63.73
2024-12-16BUY260 59.480* 63.85
2024-12-13BUY198 59.910* 63.96
2024-12-10BUY1,350 61.150* 64.15
2024-12-09BUY162 61.060* 64.24
2024-12-06SELL-405 61.650* 64.33 Profit of 26,053 on sale
2024-12-05SELL-27 62.130* 64.40 Profit of 1,739 on sale
2024-12-03BUY130 62.770* 64.54
2024-11-27SELL-156 64.540* 64.66 Profit of 10,086 on sale
2024-11-26BUY546 64.250* 64.67
2024-11-25BUY70 63.200* 64.74
2024-11-22SELL-50 63.550* 64.80 Profit of 3,240 on sale
2024-11-21SELL-135 64.300* 64.82 Profit of 8,751 on sale
2024-11-20SELL-54 64.110* 64.86 Profit of 3,502 on sale
2024-11-19BUY27 64.250* 64.89
2024-11-18BUY244 63.860* 64.95
2024-11-11BUY81 64.840* 64.99
2024-11-07BUY73 64.450* 65.02
2024-11-06BUY648 63.220* 65.17
2024-11-05BUY135 64.470* 65.24
2024-11-04BUY52 64.350* 65.32
2024-11-01BUY75 64.190* 65.45
2024-10-30SELL-162 66.480* 65.30 Profit of 10,578 on sale
2024-10-29SELL-486 66.030* 65.17 Profit of 31,675 on sale
2024-10-28SELL-189 64.740* 65.26 Profit of 12,335 on sale
2024-10-21SELL-27 64.670* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of VTR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08320,6910679,67647.2%
2025-05-07274,0691,0001,053,50626.0%
2025-05-06331,2091,6051,175,01428.2%
2025-05-05321,76537727,06344.3%
2025-05-02519,518902994,44952.2%
2025-05-011,945,511343,230,69260.2%
2025-04-30347,956339918,94037.9%
2025-04-29392,062240989,85539.6%
2025-04-28228,8524644,57935.5%
2025-04-25137,3161323,62442.4%
2025-04-24296,72176705,61642.1%
2025-04-23277,0227576,02248.1%
2025-04-22358,4180798,14144.9%
2025-04-21357,3532662,55753.9%
2025-04-17377,16722851,81144.3%
2025-04-16585,57501,026,44157.0%
2025-04-15796,1794871,113,66671.5%
2025-04-14284,444418650,22943.7%
2025-04-11556,7301970,64957.4%
2025-04-10399,1227832,69947.9%
2025-04-091,130,65339,5751,873,78760.3%
2025-04-08728,9121671,271,47357.3%
2025-04-07692,9135191,191,91558.1%
2025-04-04814,4587431,353,50860.2%
2025-04-031,250,3237,9652,006,63962.3%
2025-04-02908,5483751,144,50379.4%
2025-04-01982,584841,445,96868.0%
2025-03-31392,93501,100,39535.7%
2025-03-281,036,5363741,405,01473.8%
2025-03-27250,3750550,61945.5%
2025-03-26292,863302485,75360.3%
2025-03-25696,046134,7221,096,86863.5%
2025-03-24381,733272865,46444.1%
2025-03-21700,414751,254,65755.8%
2025-03-20157,6260942,84916.7%
2025-03-19120,395211718,29716.8%
2025-03-18398,978711,374,95929.0%
2025-03-17366,414204878,82641.7%
2025-03-14302,2624,1701,008,36830.0%
2025-03-13265,199971,254,90921.1%
2025-03-12206,1261001,492,67913.8%
2025-03-11236,8052171,014,22123.3%
2025-03-10383,94181,408,86627.3%
2025-03-07344,4791758,00845.4%
2025-03-06218,8710682,45932.1%

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

Back to Listing

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.