Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

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

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 S&P 500 ESG 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
2025-11-11 (Tuesday)	8,994	USD 685,073	USD 685,073	0	USD 1,799	USD 76.17	USD 75.97
2025-11-10 (Monday)	8,994	USD 683,274	USD 683,274	0	USD -900	USD 75.97	USD 76.07
2025-11-07 (Friday)	8,994	USD 684,174	USD 684,174	119	USD 18,993	USD 76.07	USD 74.95
2025-11-06 (Thursday)	8,875	USD 665,181	USD 665,181	0	USD -267	USD 74.95	USD 74.9801
2025-11-05 (Wednesday)	8,875	USD 665,448	USD 665,448	0	USD 533	USD 74.9801	USD 74.92
2025-11-04 (Tuesday)	8,875	USD 664,915	USD 664,915	0	USD 7,011	USD 74.92	USD 74.13
2025-11-03 (Monday)	8,875	USD 657,904	USD 657,904	117	USD 11,651	USD 74.13	USD 73.79
2025-10-31 (Friday)	8,758	USD 646,253	USD 646,253	0	USD -4,992	USD 73.79	USD 74.36
2025-10-30 (Thursday)	8,758	USD 651,245	USD 651,245	0	USD 40,112	USD 74.36	USD 69.78
2025-10-29 (Wednesday)	8,758	USD 611,133	USD 611,133	0	USD -2,365	USD 69.78	USD 70.05
2025-10-28 (Tuesday)	8,758	USD 613,498	USD 613,498	0	USD -13,137	USD 70.05	USD 71.55
2025-10-27 (Monday)	8,758	USD 626,635	USD 626,635	0	USD 10,159	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 IE000R9FA4A0

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
2025-11-07 BUY 119 76.070* 65.99
2025-11-03 BUY 117 74.230 72.660 72.817 USD 8,520 65.81
2025-10-17 SELL -82 70.620 70.840 70.818 USD -5,807 65.50 Loss of -436 on sale
2025-10-15 BUY 76 68.890 69.030 69.016 USD 5,245 65.46
2025-10-07 BUY 40 68.850 69.450 69.390 USD 2,776 65.42
2025-09-24 BUY 295 68.480 68.690 68.669 USD 20,257 65.27
2025-09-16 SELL -126 68.070 69.950 69.762 USD -8,790 65.23 Loss of -572 on sale
2025-09-11 SELL -123 69.450 69.740 69.711 USD -8,574 65.15 Loss of -561 on sale
2025-08-29 BUY 163 68.080 68.140 68.134 USD 11,106 65.13
2025-08-06 BUY 40 68.500 69.290 69.211 USD 2,768 65.07
2025-07-31 BUY 238 67.180 68.470 68.341 USD 16,265 65.03
2025-07-22 BUY 41 67.110 67.170 67.164 USD 2,754 64.95
2025-07-14 SELL -40 65.600 65.680 65.672 USD -2,627 64.92 Loss of -30 on sale
2025-07-02 BUY 42 62.930 63.050 63.038 USD 2,648 65.02
2025-06-30 BUY 594 63.150 63.190 63.186 USD 37,532 65.04
2025-06-27 BUY 195 62.880 63.740 63.654 USD 12,413 65.05
2025-06-26 BUY 76 63.330 63.980 63.915 USD 4,858 65.06
2025-06-18 SELL -38 62.700 63.060 63.024 USD -2,395 65.15 Profit of 81 on sale
2025-06-17 SELL -190 62.760 63.070 63.039 USD -11,977 65.17 Profit of 405 on sale
2025-06-13 BUY 273 63.860 64.250 64.211 USD 17,530 65.20
2025-06-05 BUY 38 63.300 63.560 63.534 USD 2,414 65.29
2025-05-30 BUY 228 64.280 64.560 64.532 USD 14,713 65.34
2025-05-22 SELL -76 63.650 64.020 63.983 USD -4,863 65.38 Profit of 106 on sale
2025-05-19 BUY 370 65.490 65.640 65.625 USD 24,281 65.40
2025-05-16 BUY 35 65.630 65.810 65.792 USD 2,303 65.40
2025-05-14 BUY 37 63.740 64.130 64.091 USD 2,371 65.42
2025-05-01 SELL -37 65.540 69.000 68.654 USD -2,540 65.39 Loss of -121 on sale
2025-04-23 BUY 111 68.640 69.000 68.964 USD 7,655 65.18
2025-04-17 BUY 37 67.930 68.610 68.542 USD 2,536 65.07
2025-04-11 BUY 38 66.110 66.360 66.335 USD 2,521 64.97
2025-04-07 SELL -266 64.160 66.050 65.861 USD -17,519 64.98 Loss of -234 on sale
2025-04-04 SELL -342 65.510 69.340 68.957 USD -23,583 64.98 Loss of -1,361 on sale
2025-03-21 BUY 347 66.850 68.060 67.939 USD 23,575 64.57
2025-03-18 SELL -144 68.190 68.990 68.910 USD -9,923 64.43 Loss of -645 on sale
2025-03-17 SELL -351 68.750 68.960 68.939 USD -24,198 64.37 Loss of -1,604 on sale
2025-03-13 SELL -72 66.360 67.280 67.188 USD -4,838 64.30 Loss of -208 on sale
2025-03-10 SELL -37 67.510 68.820 68.689 USD -2,541 64.18 Loss of -167 on sale
2025-03-05 SELL -111 70.470 70.560 70.551 USD -7,831 63.97 Loss of -731 on sale
2025-03-03 SELL -37 70.360 71.000 70.936 USD -2,625 63.76 Loss of -265 on sale
2025-02-21 SELL -140 66.080 66.970 66.881 USD -9,363 63.29 Loss of -503 on sale
2025-02-14 SELL -148 66.530 66.650 66.638 USD -9,862 62.94 Loss of -547 on sale
2025-02-12 SELL -185 59.940 60.090 60.075 USD -11,114 62.96 Profit of 534 on sale
2025-02-10 BUY 37 59.760 60.420 60.354 USD 2,233 63.11
2025-02-05 BUY 507 60.860 61.250 61.211 USD 31,034 63.28
2025-02-03 BUY 74 61.360 61.460 61.450 USD 4,547 63.41
2025-01-31 BUY 324 60.420 60.510 60.501 USD 19,602 63.48
2025-01-29 BUY 185 59.600 60.990 60.851 USD 11,257 63.68
2025-01-28 BUY 35 60.830 61.910 61.802 USD 2,163 63.76
2025-01-24 BUY 37 60.820 60.970 60.955 USD 2,255 63.90
2024-12-09 BUY 35 61.060 61.660 61.600 USD 2,156 64.22
2024-12-06 BUY 481 61.650 62.290 62.226 USD 29,931 64.31
2024-12-03 BUY 148 62.770 63.250 63.202 USD 9,354 64.53
2024-12-02 BUY 37 62.260 63.840 63.682 USD 2,356 64.62
2024-11-29 BUY 32 64.070 64.900 64.817 USD 2,074 64.64
2024-11-08 BUY 252 65.150 66.070 65.978 USD 16,626 64.98
2024-10-31 BUY 32 65.490 67.610 67.398 USD 2,157 65.44
2024-10-30 BUY 35 66.480 66.980 66.930 USD 2,343 65.30
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-07	BUY	119			76.070*		65.99
2025-11-03	BUY	117	74.230	72.660	72.817	USD 8,520	65.81
2025-10-17	SELL	-82	70.620	70.840	70.818	USD -5,807	65.50 Loss of -436 on sale
2025-10-15	BUY	76	68.890	69.030	69.016	USD 5,245	65.46
2025-10-07	BUY	40	68.850	69.450	69.390	USD 2,776	65.42
2025-09-24	BUY	295	68.480	68.690	68.669	USD 20,257	65.27
2025-09-16	SELL	-126	68.070	69.950	69.762	USD -8,790	65.23 Loss of -572 on sale
2025-09-11	SELL	-123	69.450	69.740	69.711	USD -8,574	65.15 Loss of -561 on sale
2025-08-29	BUY	163	68.080	68.140	68.134	USD 11,106	65.13
2025-08-06	BUY	40	68.500	69.290	69.211	USD 2,768	65.07
2025-07-31	BUY	238	67.180	68.470	68.341	USD 16,265	65.03
2025-07-22	BUY	41	67.110	67.170	67.164	USD 2,754	64.95
2025-07-14	SELL	-40	65.600	65.680	65.672	USD -2,627	64.92 Loss of -30 on sale
2025-07-02	BUY	42	62.930	63.050	63.038	USD 2,648	65.02
2025-06-30	BUY	594	63.150	63.190	63.186	USD 37,532	65.04
2025-06-27	BUY	195	62.880	63.740	63.654	USD 12,413	65.05
2025-06-26	BUY	76	63.330	63.980	63.915	USD 4,858	65.06
2025-06-18	SELL	-38	62.700	63.060	63.024	USD -2,395	65.15 Profit of 81 on sale
2025-06-17	SELL	-190	62.760	63.070	63.039	USD -11,977	65.17 Profit of 405 on sale
2025-06-13	BUY	273	63.860	64.250	64.211	USD 17,530	65.20
2025-06-05	BUY	38	63.300	63.560	63.534	USD 2,414	65.29
2025-05-30	BUY	228	64.280	64.560	64.532	USD 14,713	65.34
2025-05-22	SELL	-76	63.650	64.020	63.983	USD -4,863	65.38 Profit of 106 on sale
2025-05-19	BUY	370	65.490	65.640	65.625	USD 24,281	65.40
2025-05-16	BUY	35	65.630	65.810	65.792	USD 2,303	65.40
2025-05-14	BUY	37	63.740	64.130	64.091	USD 2,371	65.42
2025-05-01	SELL	-37	65.540	69.000	68.654	USD -2,540	65.39 Loss of -121 on sale
2025-04-23	BUY	111	68.640	69.000	68.964	USD 7,655	65.18
2025-04-17	BUY	37	67.930	68.610	68.542	USD 2,536	65.07
2025-04-11	BUY	38	66.110	66.360	66.335	USD 2,521	64.97
2025-04-07	SELL	-266	64.160	66.050	65.861	USD -17,519	64.98 Loss of -234 on sale
2025-04-04	SELL	-342	65.510	69.340	68.957	USD -23,583	64.98 Loss of -1,361 on sale
2025-03-21	BUY	347	66.850	68.060	67.939	USD 23,575	64.57
2025-03-18	SELL	-144	68.190	68.990	68.910	USD -9,923	64.43 Loss of -645 on sale
2025-03-17	SELL	-351	68.750	68.960	68.939	USD -24,198	64.37 Loss of -1,604 on sale
2025-03-13	SELL	-72	66.360	67.280	67.188	USD -4,838	64.30 Loss of -208 on sale
2025-03-10	SELL	-37	67.510	68.820	68.689	USD -2,541	64.18 Loss of -167 on sale
2025-03-05	SELL	-111	70.470	70.560	70.551	USD -7,831	63.97 Loss of -731 on sale
2025-03-03	SELL	-37	70.360	71.000	70.936	USD -2,625	63.76 Loss of -265 on sale
2025-02-21	SELL	-140	66.080	66.970	66.881	USD -9,363	63.29 Loss of -503 on sale
2025-02-14	SELL	-148	66.530	66.650	66.638	USD -9,862	62.94 Loss of -547 on sale
2025-02-12	SELL	-185	59.940	60.090	60.075	USD -11,114	62.96 Profit of 534 on sale
2025-02-10	BUY	37	59.760	60.420	60.354	USD 2,233	63.11
2025-02-05	BUY	507	60.860	61.250	61.211	USD 31,034	63.28
2025-02-03	BUY	74	61.360	61.460	61.450	USD 4,547	63.41
2025-01-31	BUY	324	60.420	60.510	60.501	USD 19,602	63.48
2025-01-29	BUY	185	59.600	60.990	60.851	USD 11,257	63.68
2025-01-28	BUY	35	60.830	61.910	61.802	USD 2,163	63.76
2025-01-24	BUY	37	60.820	60.970	60.955	USD 2,255	63.90
2024-12-09	BUY	35	61.060	61.660	61.600	USD 2,156	64.22
2024-12-06	BUY	481	61.650	62.290	62.226	USD 29,931	64.31
2024-12-03	BUY	148	62.770	63.250	63.202	USD 9,354	64.53
2024-12-02	BUY	37	62.260	63.840	63.682	USD 2,356	64.62
2024-11-29	BUY	32	64.070	64.900	64.817	USD 2,074	64.64
2024-11-08	BUY	252	65.150	66.070	65.978	USD 16,626	64.98
2024-10-31	BUY	32	65.490	67.610	67.398	USD 2,157	65.44
2024-10-30	BUY	35	66.480	66.980	66.930	USD 2,343	65.30

* (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
2025-09-19	281,247	2	641,931	43.8%
2025-09-18	448,967	0	757,594	59.3%
2025-09-17	294,078	230	751,062	39.2%
2025-09-16	288,678	10	788,463	36.6%
2025-09-15	340,120	34	621,374	54.7%
2025-09-12	291,028	294	429,303	67.8%
2025-09-11	314,907	2,217	533,888	59.0%
2025-09-10	609,554	0	835,494	73.0%
2025-09-09	496,327	1,613	788,720	62.9%
2025-09-08	259,423	90	627,408	41.3%
2025-09-05	551,233	1,243	1,009,530	54.6%
2025-09-04	657,806	173,318	864,904	76.1%
2025-09-03	293,426	1,406	697,148	42.1%
2025-09-02	262,041	50	712,587	36.8%
2025-08-29	415,863	0	701,997	59.2%
2025-08-28	232,973	441	503,597	46.3%
2025-08-27	557,634	316	1,025,426	54.4%
2025-08-26	340,662	0	711,420	47.9%
2025-08-25	263,038	6	760,222	34.6%
2025-08-22	356,774	0	1,083,969	32.9%
2025-08-21	362,245	0	717,683	50.5%
2025-08-20	713,144	1,148	1,080,269	66.0%
2025-08-19	434,471	0	962,238	45.2%
2025-08-18	252,442	93	730,812	34.5%
2025-08-15	361,377	0	847,796	42.6%
2025-08-14	374,981	0	740,492	50.6%
2025-08-13	482,899	0	1,035,924	46.6%
2025-08-12	439,840	111	889,478	49.4%
2025-08-11	367,642	778	602,706	61.0%
2025-08-08	310,761	518	625,314	49.7%
2025-08-07	515,517	0	738,999	69.8%
2025-08-06	467,007	0	753,278	62.0%
2025-08-05	382,529	0	797,609	48.0%
2025-08-04	651,812	0	1,351,800	48.2%
2025-08-01	464,785	3,700	804,409	57.8%
2025-07-31	705,644	688	1,507,044	46.8%
2025-07-30	545,664	356	1,061,156	51.4%
2025-07-29	866,877	3,524	1,244,081	69.7%
2025-07-28	248,903	1,157	455,449	54.7%
2025-07-25	306,425	297	527,029	58.1%
2025-07-24	302,780	27	476,681	63.5%
2025-07-23	208,173	346	522,026	39.9%
2025-07-22	344,228	0	771,899	44.6%
2025-07-21	271,898	0	489,833	55.5%
2025-07-18	236,037	401	620,750	38.0%

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.

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam