Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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

Ventas Stock Outlook: Is Wall Street Bullish or Bearish?
Senior housing giant Ventas has significantly outpaced the broader market over the past year, and analysts remain bullish on the stock’s prospects. - 2025-05-12 06:52:05
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

iShares S&P 500 EUR Hedged UCITS ETF (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)63,459USD 3,690,216VTR holding increased by 1862USD 3,690,2160USD 1,862 USD 58.1512 USD 58.1218
2025-05-07 (Wednesday)63,459USD 3,688,354VTR holding increased by 5298USD 3,688,3540USD 5,298 USD 58.1218 USD 58.0384
2025-05-06 (Tuesday)63,459USD 3,683,056VTR holding decreased by -45185USD 3,683,0560USD -45,185 USD 58.0384 USD 58.7504
2025-05-05 (Monday)63,459USD 3,728,241VTR holding increased by 13023USD 3,728,2410USD 13,023 USD 58.7504 USD 58.5452
2025-05-02 (Friday)63,459VTR holding increased by 99USD 3,715,218VTR holding increased by 34312USD 3,715,21899USD 34,312 USD 58.5452 USD 58.0951
2025-05-01 (Thursday)63,360USD 3,680,906VTR holding decreased by -225202USD 3,680,9060USD -225,202 USD 58.0951 USD 61.6494
2025-04-30 (Wednesday)63,360USD 3,906,108VTR holding increased by 57810USD 3,906,1080USD 57,810 USD 61.6494 USD 60.737
2025-04-29 (Tuesday)63,360USD 3,848,298VTR holding increased by 34114USD 3,848,2980USD 34,114 USD 60.737 USD 60.1986
2025-04-28 (Monday)63,360VTR holding increased by 99USD 3,814,184VTR holding increased by 21362USD 3,814,18499USD 21,362 USD 60.1986 USD 59.9551
2025-04-25 (Friday)63,261VTR holding decreased by -99USD 3,792,822VTR holding decreased by -18193USD 3,792,822-99USD -18,193 USD 59.9551 USD 60.1486
2025-04-24 (Thursday)63,360VTR holding increased by 297USD 3,811,015VTR holding decreased by -2769USD 3,811,015297USD -2,769 USD 60.1486 USD 60.4758
2025-04-23 (Wednesday)63,063VTR holding increased by 98USD 3,813,784VTR holding increased by 67591USD 3,813,78498USD 67,591 USD 60.4758 USD 59.4964
2025-04-22 (Tuesday)62,965VTR holding increased by 98USD 3,746,193VTR holding increased by 93417USD 3,746,19398USD 93,417 USD 59.4964 USD 58.1032
2025-04-21 (Monday)62,867USD 3,652,776VTR holding decreased by -109662USD 3,652,7760USD -109,662 USD 58.1032 USD 59.8476
2025-04-18 (Friday)62,867USD 3,762,438USD 3,762,4380USD 0 USD 59.8476 USD 59.8476
2025-04-17 (Thursday)62,867USD 3,762,438VTR holding increased by 27147USD 3,762,4380USD 27,147 USD 59.8476 USD 59.4158
2025-04-16 (Wednesday)62,867VTR holding decreased by -99USD 3,735,291VTR holding decreased by -32219USD 3,735,291-99USD -32,219 USD 59.4158 USD 59.834
2025-04-15 (Tuesday)62,966VTR holding increased by 99USD 3,767,510VTR holding increased by 40010USD 3,767,51099USD 40,010 USD 59.834 USD 59.2918
2025-04-14 (Monday)62,867VTR holding increased by 198USD 3,727,500VTR holding increased by 73536USD 3,727,500198USD 73,536 USD 59.2918 USD 58.3058
2025-04-11 (Friday)62,669VTR holding increased by 198USD 3,653,964VTR holding decreased by -11433USD 3,653,964198USD -11,433 USD 58.3058 USD 58.6736
2025-04-10 (Thursday)62,471VTR holding increased by 99USD 3,665,397VTR holding decreased by -40704USD 3,665,39799USD -40,704 USD 58.6736 USD 59.4193
2025-04-09 (Wednesday)62,372VTR holding increased by 99USD 3,706,101VTR holding increased by 91059USD 3,706,10199USD 91,059 USD 59.4193 USD 58.0515
2025-04-08 (Tuesday)62,273VTR holding increased by 198USD 3,615,042VTR holding decreased by -31314USD 3,615,042198USD -31,314 USD 58.0515 USD 58.7411
2025-04-07 (Monday)62,075VTR holding decreased by -98USD 3,646,356VTR holding decreased by -60204USD 3,646,356-98USD -60,204 USD 58.7411 USD 59.6169
2025-04-04 (Friday)62,173VTR holding decreased by -594USD 3,706,560VTR holding decreased by -305232USD 3,706,560-594USD -305,232 USD 59.6169 USD 63.9156
2025-04-02 (Wednesday)62,767USD 4,011,792VTR holding decreased by -10103USD 4,011,7920USD -10,103 USD 63.9156 USD 64.0766
2025-04-01 (Tuesday)62,767VTR holding decreased by -198USD 4,021,895VTR holding increased by 13866USD 4,021,895-198USD 13,866 USD 64.0766 USD 63.6549
2025-03-31 (Monday)62,965VTR holding increased by 5611USD 4,008,029VTR holding increased by 364251USD 4,008,0295,611USD 364,251 USD 63.6549 USD 63.5314
2025-03-28 (Friday)57,354VTR holding decreased by -176USD 3,643,778VTR holding increased by 22446USD 3,643,778-176USD 22,446 USD 63.5314 USD 62.9468
2025-03-27 (Thursday)57,530USD 3,621,332VTR holding decreased by -16579USD 3,621,3320USD -16,579 USD 62.9468 USD 63.235
2025-03-26 (Wednesday)57,530USD 3,637,911VTR holding increased by 35528USD 3,637,9110USD 35,528 USD 63.235 USD 62.6175
2025-03-25 (Tuesday)57,530VTR holding increased by 88USD 3,602,383VTR holding decreased by -27521USD 3,602,38388USD -27,521 USD 62.6175 USD 63.1925
2025-03-24 (Monday)57,442USD 3,629,904VTR holding increased by 77311USD 3,629,9040USD 77,311 USD 63.1925 USD 61.8466
2025-03-21 (Friday)57,442VTR holding decreased by -352USD 3,552,593VTR holding decreased by -55070USD 3,552,593-352USD -55,070 USD 61.8466 USD 62.4228
2025-03-20 (Thursday)57,794VTR holding decreased by -264USD 3,607,663VTR holding increased by 455USD 3,607,663-264USD 455 USD 62.4228 USD 62.1311
2025-03-19 (Wednesday)58,058USD 3,607,208VTR holding decreased by -15904USD 3,607,2080USD -15,904 USD 62.1311 USD 62.405
2025-03-18 (Tuesday)58,058VTR holding increased by 528USD 3,623,112VTR holding increased by 1643USD 3,623,112528USD 1,643 USD 62.405 USD 62.9492
2025-03-17 (Monday)57,530USD 3,621,469VTR holding increased by 82097USD 3,621,4690USD 82,097 USD 62.9492 USD 61.5222
2025-03-14 (Friday)57,530USD 3,539,372VTR holding increased by 23355USD 3,539,3720USD 23,355 USD 61.5222 USD 61.1162
2025-03-13 (Thursday)57,530USD 3,516,017VTR holding increased by 21130USD 3,516,0170USD 21,130 USD 61.1162 USD 60.7489
2025-03-12 (Wednesday)57,530USD 3,494,887VTR holding decreased by -16828USD 3,494,8870USD -16,828 USD 60.7489 USD 61.0415
2025-03-11 (Tuesday)57,530VTR holding decreased by -88USD 3,511,715VTR holding decreased by -77481USD 3,511,715-88USD -77,481 USD 61.0415 USD 62.293
2025-03-10 (Monday)57,618VTR holding decreased by -264USD 3,589,196VTR holding decreased by -24835USD 3,589,196-264USD -24,835 USD 62.293 USD 62.4379
2025-03-07 (Friday)57,882VTR holding decreased by -616USD 3,614,031VTR holding decreased by -215729USD 3,614,031-616USD -215,729 USD 62.4379 USD 65.4682
2025-03-05 (Wednesday)58,498VTR holding decreased by -264USD 3,829,760VTR holding decreased by -66868USD 3,829,760-264USD -66,868 USD 65.4682 USD 66.312
2025-03-04 (Tuesday)58,762USD 3,896,628VTR holding decreased by -46431USD 3,896,6280USD -46,431 USD 66.312 USD 67.1022
2025-03-03 (Monday)58,762VTR holding decreased by -352USD 3,943,059VTR holding increased by 10841USD 3,943,059-352USD 10,841 USD 67.1022 USD 66.5192
2025-02-28 (Friday)59,114USD 3,932,218VTR holding increased by 34429USD 3,932,2180USD 34,429 USD 66.5192 USD 65.9368
2025-02-27 (Thursday)59,114VTR holding decreased by -88USD 3,897,789VTR holding increased by 50349USD 3,897,789-88USD 50,349 USD 65.9368 USD 64.9883
2025-02-26 (Wednesday)59,202USD 3,847,440VTR holding increased by 4216USD 3,847,4400USD 4,216 USD 64.9883 USD 64.9171
2025-02-25 (Tuesday)59,202USD 3,843,224VTR holding increased by 11409USD 3,843,2240USD 11,409 USD 64.9171 USD 64.7244
2025-02-24 (Monday)59,202USD 3,831,815VTR holding increased by 89999USD 3,831,8150USD 89,999 USD 64.7244 USD 63.2042
2025-02-21 (Friday)59,202USD 3,741,816VTR holding decreased by -36554USD 3,741,8160USD -36,554 USD 63.2042 USD 63.8217
2025-02-20 (Thursday)59,202USD 3,778,370VTR holding decreased by -24552USD 3,778,3700USD -24,552 USD 63.8217 USD 64.2364
2025-02-19 (Wednesday)59,202VTR holding increased by 88USD 3,802,922VTR holding increased by 31983USD 3,802,92288USD 31,983 USD 64.2364 USD 63.791
2025-02-18 (Tuesday)59,114VTR holding increased by 176USD 3,770,939VTR holding increased by 29210USD 3,770,939176USD 29,210 USD 63.791 USD 63.4859
2025-02-17 (Monday)58,938USD 3,741,729VTR holding increased by 10326USD 3,741,7290USD 10,326 USD 63.4859 USD 63.3106
2025-02-14 (Friday)58,938USD 3,731,403VTR holding increased by 62995USD 3,731,4030USD 62,995 USD 63.3106 USD 62.2418
2025-02-13 (Thursday)58,938VTR holding increased by 178USD 3,668,408VTR holding increased by 273147USD 3,668,408178USD 273,147 USD 62.2418 USD 57.7818
2025-02-12 (Wednesday)58,760USD 3,395,261VTR holding increased by 10353USD 3,395,2610USD 10,353 USD 57.7818 USD 57.6057
2025-02-11 (Tuesday)58,760USD 3,384,908VTR holding decreased by -19190USD 3,384,9080USD -19,190 USD 57.6057 USD 57.9322
2025-02-10 (Monday)58,760USD 3,404,098VTR holding decreased by -37604USD 3,404,0980USD -37,604 USD 57.9322 USD 58.5722
2025-02-07 (Friday)58,760USD 3,441,702VTR holding increased by 11698USD 3,441,7020USD 11,698 USD 58.5722 USD 58.3731
2025-02-06 (Thursday)58,760USD 3,430,004VTR holding decreased by -1492USD 3,430,0040USD -1,492 USD 58.3731 USD 58.3985
2025-02-05 (Wednesday)58,760VTR holding decreased by -712USD 3,431,496VTR holding decreased by -16912USD 3,431,496-712USD -16,912 USD 58.3985 USD 57.9837
2025-02-04 (Tuesday)59,472VTR holding increased by 89USD 3,448,408VTR holding decreased by -84231USD 3,448,40889USD -84,231 USD 57.9837 USD 59.4891
2025-02-03 (Monday)59,383USD 3,532,639VTR holding increased by 81222USD 3,532,6390USD 81,222 USD 59.4891 USD 58.1213
2025-01-31 (Friday)59,383USD 3,451,417VTR holding increased by 26712USD 3,451,4170USD 26,712 USD 58.1213 USD 57.6715
2025-01-30 (Thursday)59,383USD 3,424,705VTR holding increased by 28134USD 3,424,7050USD 28,134 USD 57.6715 USD 57.1977
2025-01-29 (Wednesday)59,383VTR holding increased by 89USD 3,396,571VTR holding decreased by -63407USD 3,396,57189USD -63,407 USD 57.1977 USD 58.3529
2025-01-28 (Tuesday)59,294VTR holding increased by 89USD 3,459,978VTR holding decreased by -26119USD 3,459,97889USD -26,119 USD 58.3529 USD 58.8818
2025-01-27 (Monday)59,205USD 3,486,097VTR holding increased by 62587USD 3,486,0970USD 62,587 USD 58.8818 USD 57.8247
2025-01-24 (Friday)59,205VTR holding increased by 267USD 3,423,510VTR holding increased by 54167USD 3,423,510267USD 54,167 USD 57.8247 USD 57.1676
2025-01-23 (Thursday)58,938VTR holding increased by 623USD 3,369,343VTR holding increased by 103099USD 3,369,343623USD 103,099 USD 57.1676 USD 56.0104
2025-01-22 (Wednesday)58,315VTR holding increased by 445USD 3,266,244VTR holding decreased by -88385USD 3,266,244445USD -88,385 USD 56.0104 USD 57.9684
2025-01-21 (Tuesday)57,870VTR holding increased by 89USD 3,354,629VTR holding increased by 82382USD 3,354,62989USD 82,382 USD 57.9684 USD 56.6319
2025-01-20 (Monday)57,781USD 3,272,247VTR holding decreased by -31608USD 3,272,2470USD -31,608 USD 56.6319 USD 57.1789
2025-01-17 (Friday)57,781USD 3,303,855VTR holding increased by 30131USD 3,303,8550USD 30,131 USD 57.1789 USD 56.6574
2025-01-16 (Thursday)57,781VTR holding increased by 534USD 3,273,724VTR holding increased by 49049USD 3,273,724534USD 49,049 USD 56.6574 USD 56.3292
2025-01-15 (Wednesday)57,247VTR holding increased by 89USD 3,224,675VTR holding decreased by -1203USD 3,224,67589USD -1,203 USD 56.3292 USD 56.4379
2025-01-14 (Tuesday)57,158USD 3,225,878VTR holding decreased by -25239USD 3,225,8780USD -25,239 USD 56.4379 USD 56.8795
2025-01-13 (Monday)57,158USD 3,251,117VTR holding increased by 50671USD 3,251,1170USD 50,671 USD 56.8795 USD 55.993
2025-01-10 (Friday)57,158VTR holding increased by 89USD 3,200,446VTR holding decreased by -28265USD 3,200,44689USD -28,265 USD 55.993 USD 56.5756
2025-01-09 (Thursday)57,069USD 3,228,711VTR holding increased by 314USD 3,228,7110USD 314 USD 56.5756 USD 56.5701
2025-01-08 (Wednesday)57,069USD 3,228,397USD 3,228,3970USD 0 USD 56.5701 USD 56.5701
2025-01-02 (Thursday)56,802USD 3,204,130USD 3,204,130
2024-12-30 (Monday)56,802USD 3,201,662USD 3,201,662
2024-12-10 (Tuesday)57,250VTR holding increased by 89USD 3,332,703VTR holding increased by 37527USD 3,332,70389USD 37,527 USD 58.2132 USD 57.6473
2024-12-09 (Monday)57,161VTR holding increased by 356USD 3,295,176VTR holding decreased by -20040USD 3,295,176356USD -20,040 USD 57.6473 USD 58.3613
2024-12-06 (Friday)56,805USD 3,315,216VTR holding decreased by -22652USD 3,315,2160USD -22,652 USD 58.3613 USD 58.7601
2024-12-05 (Thursday)56,805VTR holding decreased by -178USD 3,337,868VTR holding decreased by -24451USD 3,337,868-178USD -24,451 USD 58.7601 USD 59.0056
2024-12-04 (Wednesday)56,983VTR holding increased by 267USD 3,362,319VTR holding decreased by -22576USD 3,362,319267USD -22,576 USD 59.0056 USD 59.6815
2024-12-03 (Tuesday)56,716VTR holding decreased by -445USD 3,384,895VTR holding decreased by -14354USD 3,384,895-445USD -14,354 USD 59.6815 USD 59.468
2024-12-02 (Monday)57,161VTR holding increased by 178USD 3,399,249VTR holding decreased by -57389USD 3,399,249178USD -57,389 USD 59.468 USD 60.6609
2024-11-29 (Friday)56,983USD 3,456,638VTR holding decreased by -28161USD 3,456,6380USD -28,161 USD 60.6609 USD 61.1551
2024-11-28 (Thursday)56,983USD 3,484,799VTR holding increased by 5933USD 3,484,7990USD 5,933 USD 61.1551 USD 61.0509
2024-11-27 (Wednesday)56,983USD 3,478,866VTR holding decreased by -13939USD 3,478,8660USD -13,939 USD 61.0509 USD 61.2956
2024-11-26 (Tuesday)56,983USD 3,492,805VTR holding increased by 59210USD 3,492,8050USD 59,210 USD 61.2956 USD 60.2565
2024-11-25 (Monday)56,983VTR holding increased by 176USD 3,433,595VTR holding decreased by -34306USD 3,433,595176USD -34,306 USD 60.2565 USD 61.0471
2024-11-22 (Friday)56,807VTR holding decreased by -88USD 3,467,901VTR holding decreased by -12594USD 3,467,901-88USD -12,594 USD 61.0471 USD 61.174
2024-11-21 (Thursday)56,895VTR holding decreased by -88USD 3,480,495VTR holding increased by 8055USD 3,480,495-88USD 8,055 USD 61.174 USD 60.9382
2024-11-20 (Wednesday)56,983USD 3,472,440VTR holding increased by 14113USD 3,472,4400USD 14,113 USD 60.9382 USD 60.6905
2024-11-19 (Tuesday)56,983USD 3,458,327VTR holding increased by 16766USD 3,458,3270USD 16,766 USD 60.6905 USD 60.3963
2024-11-18 (Monday)56,983VTR holding increased by 440USD 3,441,561VTR holding increased by 5119USD 3,441,561440USD 5,119 USD 60.3963 USD 60.7757
2024-11-12 (Tuesday)56,543VTR holding increased by 88USD 3,436,442VTR holding decreased by -1332USD 3,436,44288USD -1,332 USD 60.7757 USD 60.8941
2024-11-11 (Monday)56,455USD 3,437,774VTR holding increased by 16020USD 3,437,7740USD 16,020 USD 60.8941 USD 60.6103
2024-11-08 (Friday)56,455VTR holding increased by 616USD 3,421,754VTR holding increased by 93208USD 3,421,754616USD 93,208 USD 60.6103 USD 59.6097
2024-11-07 (Thursday)55,839VTR holding increased by 176USD 3,328,546VTR holding increased by 51538USD 3,328,546176USD 51,538 USD 59.6097 USD 58.8723
2024-11-06 (Wednesday)55,663VTR holding increased by 88USD 3,277,008VTR holding decreased by -9472USD 3,277,00888USD -9,472 USD 58.8723 USD 59.1359
2024-11-05 (Tuesday)55,575USD 3,286,480VTR holding increased by 5215USD 3,286,4800USD 5,215 USD 59.1359 USD 59.0421
2024-11-04 (Monday)55,575USD 3,281,265VTR holding decreased by -6927USD 3,281,2650USD -6,927 USD 59.0421 USD 59.1667
2024-11-01 (Friday)55,575USD 3,288,192VTR holding decreased by -64276USD 3,288,1920USD -64,276 USD 59.1667 USD 60.3233
2024-10-31 (Thursday)55,575VTR holding decreased by -5780USD 3,352,468VTR holding decreased by -402197USD 3,352,468-5,780USD -402,197 USD 60.3233 USD 61.1957
2024-10-30 (Wednesday)61,355USD 3,754,665VTR holding increased by 2967USD 3,754,6650USD 2,967 USD 61.1957 USD 61.1474
2024-10-29 (Tuesday)61,355VTR holding increased by 100USD 3,751,698VTR holding increased by 86080USD 3,751,698100USD 86,080 USD 61.1474 USD 59.8419
2024-10-28 (Monday)61,255VTR holding increased by 100USD 3,665,618VTR holding decreased by -2609USD 3,665,618100USD -2,609 USD 59.8419 USD 59.9825
2024-10-25 (Friday)61,155VTR holding increased by 100USD 3,668,227VTR holding decreased by -61514USD 3,668,227100USD -61,514 USD 59.9825 USD 61.0882
2024-10-24 (Thursday)61,055VTR holding increased by 100USD 3,729,741VTR holding increased by 3990USD 3,729,741100USD 3,990 USD 61.0882 USD 61.123
2024-10-23 (Wednesday)60,955VTR holding decreased by -200USD 3,725,751VTR holding increased by 57017USD 3,725,751-200USD 57,017 USD 61.123 USD 59.9907
2024-10-22 (Tuesday)61,155USD 3,668,734VTR holding increased by 18624USD 3,668,7340USD 18,624 USD 59.9907 USD 59.6862
2024-10-21 (Monday)61,155USD 3,650,110VTR holding decreased by -42002USD 3,650,1100USD -42,002 USD 59.6862 USD 60.373
2024-10-18 (Friday)61,155USD 3,692,112USD 3,692,112
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 IE00B3ZW0K18

Show aggregate share trades of VTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY99 58.545* 60.39
2025-04-28BUY99 60.199* 60.40
2025-04-25SELL-99 59.955* 60.41 Profit of 5,980 on sale
2025-04-24BUY297 60.149* 60.41
2025-04-23BUY98 60.476* 60.41
2025-04-22BUY98 59.496* 60.42
2025-04-16SELL-99 59.416* 60.46 Profit of 5,986 on sale
2025-04-15BUY99 59.834* 60.47
2025-04-14BUY198 59.292* 60.48
2025-04-11BUY198 58.306* 60.50
2025-04-10BUY99 58.674* 60.52
2025-04-09BUY99 59.419* 60.53
2025-04-08BUY198 58.052* 60.56
2025-04-07SELL-98 58.741* 60.58 Profit of 5,936 on sale
2025-04-04SELL-594 59.617* 60.59 Profit of 35,988 on sale
2025-04-01SELL-198 64.077* 60.51 Profit of 11,981 on sale
2025-03-31BUY5,611 63.655* 60.48
2025-03-28SELL-176 63.531* 60.44 Profit of 10,638 on sale
2025-03-25BUY88 62.618* 60.36
2025-03-21SELL-352 61.847* 60.31 Profit of 21,228 on sale
2025-03-20SELL-264 62.423* 60.28 Profit of 15,914 on sale
2025-03-18BUY528 62.405* 60.23
2025-03-11SELL-88 61.042* 60.15 Profit of 5,293 on sale
2025-03-10SELL-264 62.293* 60.12 Profit of 15,873 on sale
2025-03-07SELL-616 62.438* 60.09 Profit of 37,017 on sale
2025-03-05SELL-264 65.468* 60.02 Profit of 15,845 on sale
2025-03-03SELL-352 67.102* 59.83 Profit of 21,062 on sale
2025-02-27SELL-88 65.937* 59.65 Profit of 5,249 on sale
2025-02-19BUY88 64.236* 59.21
2025-02-18BUY176 63.791* 59.14
2025-02-13BUY178 62.242* 58.95
2025-02-05SELL-712 58.399* 59.04 Profit of 42,037 on sale
2025-02-04BUY89 57.984* 59.06
2025-01-29BUY89 57.198* 59.14
2025-01-28BUY89 58.353* 59.15
2025-01-24BUY267 57.825* 59.19
2025-01-23BUY623 57.168* 59.23
2025-01-22BUY445 56.010* 59.31
2025-01-21BUY89 57.968* 59.34
2025-01-16BUY534 56.657* 59.53
2025-01-15BUY89 56.329* 59.61
2025-01-10BUY89 55.993* 59.87
2024-12-10BUY89 58.213* 60.12
2024-12-09BUY356 57.647* 60.20
2024-12-05SELL-178 58.760* 60.31 Profit of 10,735 on sale
2024-12-04BUY267 59.006* 60.36
2024-12-03SELL-445 59.682* 60.38 Profit of 26,869 on sale
2024-12-02BUY178 59.468* 60.41
2024-11-25BUY176 60.257* 60.31
2024-11-22SELL-88 61.047* 60.27 Profit of 5,304 on sale
2024-11-21SELL-88 61.174* 60.23 Profit of 5,300 on sale
2024-11-18BUY440 60.396* 60.15
2024-11-12BUY88 60.776* 60.11
2024-11-08BUY616 60.610* 60.01
2024-11-07BUY176 59.610* 60.05
2024-11-06BUY88 58.872* 60.14
2024-10-31SELL-5,780 60.323* 60.51 Profit of 349,730 on sale
2024-10-29BUY100 61.147* 60.29
2024-10-28BUY100 59.842* 60.37
2024-10-25BUY100 59.983* 60.47
2024-10-24BUY100 61.088* 60.27
2024-10-23SELL-200 61.123* 59.84 Profit of 11,968 on sale
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
2025-05-09219,905420567,54538.7%
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%

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.