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Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

Holdings detail for VTR

Stock NameVentas Inc
TickerVTR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS92276F1003
LEIORQTRC074CWLT3DKHT41

Show aggregate VTR holdings

News associated with VTR

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

iShares MSCI USA UCITS ETF USD (Acc) VTR holdings

DateNumber of VTR Shares HeldBase Market Value of VTR SharesLocal Market Value of VTR SharesChange in VTR Shares HeldChange in VTR Base ValueCurrent Price per VTR Share HeldPrevious Price per VTR Share Held
2025-11-11 (Tuesday)20,924USD 1,593,781VTR holding increased by 4185USD 1,593,7810USD 4,185 USD 76.17 USD 75.97
2025-11-10 (Monday)20,924USD 1,589,596VTR holding decreased by -2093USD 1,589,5960USD -2,093 USD 75.97 USD 76.07
2025-11-07 (Friday)20,924USD 1,591,689VTR holding increased by 23435USD 1,591,6890USD 23,435 USD 76.07 USD 74.95
2025-11-06 (Thursday)20,924USD 1,568,254VTR holding decreased by -628USD 1,568,2540USD -628 USD 74.95 USD 74.98
2025-11-05 (Wednesday)20,924USD 1,568,882VTR holding increased by 1256USD 1,568,8820USD 1,256 USD 74.98 USD 74.92
2025-11-04 (Tuesday)20,924USD 1,567,626VTR holding increased by 16530USD 1,567,6260USD 16,530 USD 74.92 USD 74.13
2025-11-03 (Monday)20,924VTR holding increased by 79USD 1,551,096VTR holding increased by 12943USD 1,551,09679USD 12,943 USD 74.13 USD 73.79
2025-10-31 (Friday)20,845USD 1,538,153VTR holding decreased by -11881USD 1,538,1530USD -11,881 USD 73.79 USD 74.36
2025-10-30 (Thursday)20,845USD 1,550,034VTR holding increased by 95470USD 1,550,0340USD 95,470 USD 74.36 USD 69.78
2025-10-29 (Wednesday)20,845VTR holding increased by 158USD 1,454,564VTR holding decreased by -25591USD 1,454,564158USD -25,591 USD 69.78 USD 71.55
2025-10-27 (Monday)20,687USD 1,480,155VTR holding increased by 23997USD 1,480,1550USD 23,997 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 IE00B52SFT06

Show aggregate share trades of VTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-03BUY7974.23072.660 72.817USD 5,753 65.66
2025-10-29BUY15869.78070.195 70.153USD 11,084 65.55
2025-10-24BUY7970.39071.320 71.227USD 5,627 65.50
2025-10-17BUY7970.62070.840 70.818USD 5,595 65.39
2025-10-03BUY15669.76070.490 70.417USD 10,985 65.30
2025-10-01BUY7870.32070.520 70.500USD 5,499 65.28
2025-09-30BUY15669.99070.000 69.999USD 10,920 65.25
2025-09-29BUY7869.20069.680 69.632USD 5,431 65.23
2025-09-25BUY2,87868.18068.920 68.846USD 198,139 65.19
2025-09-24BUY73768.48068.690 68.669USD 50,609 65.17
2025-09-15BUY6769.85070.010 69.994USD 4,690 65.10
2025-09-12SELL-6769.73069.840 69.829USD -4,679 65.07 Loss of -319 on sale
2025-09-05BUY6767.91068.270 68.234USD 4,572 64.96
2025-09-04BUY6767.72068.310 68.251USD 4,573 64.95
2025-09-02BUY6767.92068.160 68.136USD 4,565 64.93
2025-07-17SELL-6765.37065.710 65.676USD -4,400 64.85 Loss of -55 on sale
2025-07-15SELL-6765.19065.880 65.811USD -4,409 64.85 Loss of -65 on sale
2025-07-10BUY13463.28063.550 63.523USD 8,512 64.85
2025-07-02BUY13462.93063.050 63.038USD 8,447 64.93
2025-06-27BUY20162.88063.740 63.654USD 12,794 64.96
2025-05-28SELL-6764.38065.000 64.938USD -4,351 65.23 Profit of 20 on sale
2025-04-14BUY11967.40067.840 67.796USD 8,068 64.83
2025-04-11BUY11966.11066.360 66.335USD 7,894 64.82
2025-04-04SELL-2,61865.51069.340 68.957USD -180,529 64.82 Loss of -10,837 on sale
2025-03-19SELL-11967.58068.300 68.228USD -8,119 64.31 Loss of -466 on sale
2025-03-17SELL-11968.75068.960 68.939USD -8,204 64.20 Loss of -564 on sale
2025-03-12BUY23866.35067.430 67.322USD 16,023 64.10
2025-03-11BUY23866.70068.630 68.437USD 16,288 64.06
2025-03-10BUY71467.51068.820 68.689USD 49,044 64.01
2025-03-07BUY23867.87068.470 68.410USD 16,282 63.95
2025-03-06BUY11967.69070.060 69.823USD 8,309 63.89
2025-03-05BUY11970.47070.560 70.551USD 8,396 63.79
2025-03-04BUY35769.81071.040 70.917USD 25,317 63.69
2025-03-03BUY23870.36071.000 70.936USD 16,883 63.58
2025-02-27BUY59568.66068.990 68.957USD 41,029 63.41
2025-02-26BUY23868.28068.980 68.910USD 16,401 63.32
2025-02-18BUY35766.77067.520 67.445USD 24,078 62.90
2025-02-05BUY11960.86061.250 61.211USD 7,284 63.05
2025-01-31BUY11960.42060.510 60.501USD 7,200 63.23
2024-12-30BUY23858.51058.880 58.843USD 14,005 64.04
2024-11-20BUY47664.11064.410 64.380USD 30,645 64.86
2024-11-18BUY59563.86063.950 63.941USD 38,045 64.96
2024-11-12BUY11964.48065.330 65.245USD 7,764 64.99
2024-11-07BUY59564.45064.790 64.756USD 38,530 65.02
2024-10-24BUY11965.96066.190 66.167USD 7,874 65.13
Market high and low price is on the date.

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

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

Shorting History of VTR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19281,2472641,93143.8%
2025-09-18448,9670757,59459.3%
2025-09-17294,078230751,06239.2%
2025-09-16288,67810788,46336.6%
2025-09-15340,12034621,37454.7%
2025-09-12291,028294429,30367.8%
2025-09-11314,9072,217533,88859.0%
2025-09-10609,5540835,49473.0%
2025-09-09496,3271,613788,72062.9%
2025-09-08259,42390627,40841.3%
2025-09-05551,2331,2431,009,53054.6%
2025-09-04657,806173,318864,90476.1%
2025-09-03293,4261,406697,14842.1%
2025-09-02262,04150712,58736.8%
2025-08-29415,8630701,99759.2%
2025-08-28232,973441503,59746.3%
2025-08-27557,6343161,025,42654.4%
2025-08-26340,6620711,42047.9%
2025-08-25263,0386760,22234.6%
2025-08-22356,77401,083,96932.9%
2025-08-21362,2450717,68350.5%
2025-08-20713,1441,1481,080,26966.0%
2025-08-19434,4710962,23845.2%
2025-08-18252,44293730,81234.5%
2025-08-15361,3770847,79642.6%
2025-08-14374,9810740,49250.6%
2025-08-13482,89901,035,92446.6%
2025-08-12439,840111889,47849.4%
2025-08-11367,642778602,70661.0%
2025-08-08310,761518625,31449.7%
2025-08-07515,5170738,99969.8%
2025-08-06467,0070753,27862.0%
2025-08-05382,5290797,60948.0%
2025-08-04651,81201,351,80048.2%
2025-08-01464,7853,700804,40957.8%
2025-07-31705,6446881,507,04446.8%
2025-07-30545,6643561,061,15651.4%
2025-07-29866,8773,5241,244,08169.7%
2025-07-28248,9031,157455,44954.7%
2025-07-25306,425297527,02958.1%
2025-07-24302,78027476,68163.5%
2025-07-23208,173346522,02639.9%
2025-07-22344,2280771,89944.6%
2025-07-21271,8980489,83355.5%
2025-07-18236,037401620,75038.0%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.