Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.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

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 Core MSCI World UCITS ETF GBP Hedged (Dist) 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)625,400USD 41,013,732USD 41,013,732
2025-05-07 (Wednesday)625,400USD 41,320,178VTR holding increased by 150096USD 41,320,1780USD 150,096 USD 66.07 USD 65.83
2025-05-06 (Tuesday)625,400VTR holding increased by 558USD 41,170,082VTR holding decreased by -456892USD 41,170,082558USD -456,892 USD 65.83 USD 66.62
2025-05-05 (Monday)624,842USD 41,626,974VTR holding increased by 37490USD 41,626,9740USD 37,490 USD 66.62 USD 66.56
2025-05-02 (Friday)624,842VTR holding increased by 71130USD 41,589,484VTR holding increased by 5299200USD 41,589,48471,130USD 5,299,200 USD 66.56 USD 65.54
2025-05-01 (Thursday)553,712USD 36,290,284VTR holding decreased by -2513853USD 36,290,2840USD -2,513,853 USD 65.54 USD 70.08
2025-04-30 (Wednesday)553,712VTR holding increased by 336USD 38,804,137VTR holding increased by 543720USD 38,804,137336USD 543,720 USD 70.08 USD 69.14
2025-04-29 (Tuesday)553,376USD 38,260,417VTR holding increased by 354161USD 38,260,4170USD 354,161 USD 69.14 USD 68.5
2025-04-28 (Monday)553,376USD 37,906,256VTR holding increased by 188148USD 37,906,2560USD 188,148 USD 68.5 USD 68.16
2025-04-25 (Friday)553,376VTR holding increased by 830USD 37,718,108VTR holding decreased by -81564USD 37,718,108830USD -81,564 USD 68.16 USD 68.41
2025-04-24 (Thursday)552,546VTR holding increased by 664USD 37,799,672VTR holding decreased by -81508USD 37,799,672664USD -81,508 USD 68.41 USD 68.64
2025-04-23 (Wednesday)551,882VTR holding increased by 332USD 37,881,180VTR holding increased by 215830USD 37,881,180332USD 215,830 USD 68.64 USD 68.29
2025-04-22 (Tuesday)551,550USD 37,665,350VTR holding increased by 816294USD 37,665,3500USD 816,294 USD 68.29 USD 66.81
2025-04-21 (Monday)551,550USD 36,849,056VTR holding decreased by -617736USD 36,849,0560USD -617,736 USD 66.81 USD 67.93
2025-04-18 (Friday)551,550USD 37,466,792USD 37,466,7920USD 0 USD 67.93 USD 67.93
2025-04-17 (Thursday)551,550VTR holding increased by 504USD 37,466,792VTR holding increased by 199551USD 37,466,792504USD 199,551 USD 67.93 USD 67.63
2025-04-16 (Wednesday)551,046VTR holding increased by 672USD 37,267,241VTR holding decreased by -37109USD 37,267,241672USD -37,109 USD 67.63 USD 67.78
2025-04-15 (Tuesday)550,374VTR holding increased by 1428USD 37,304,350VTR holding increased by 305390USD 37,304,3501,428USD 305,390 USD 67.78 USD 67.4
2025-04-14 (Monday)548,946VTR holding increased by 588USD 36,998,960VTR holding increased by 747013USD 36,998,960588USD 747,013 USD 67.4 USD 66.11
2025-04-11 (Friday)548,358VTR holding increased by 1428USD 36,251,947VTR holding increased by 373339USD 36,251,9471,428USD 373,339 USD 66.11 USD 65.6
2025-04-10 (Thursday)546,930VTR holding increased by 332USD 35,878,608VTR holding increased by 27245USD 35,878,608332USD 27,245 USD 65.6 USD 65.59
2025-04-09 (Wednesday)546,598VTR holding increased by 2082USD 35,851,363VTR holding increased by 1361720USD 35,851,3632,082USD 1,361,720 USD 65.59 USD 63.34
2025-04-08 (Tuesday)544,516VTR holding decreased by -140USD 34,489,643VTR holding decreased by -455486USD 34,489,643-140USD -455,486 USD 63.34 USD 64.16
2025-04-07 (Monday)544,656VTR holding decreased by -415USD 34,945,129VTR holding decreased by -762472USD 34,945,129-415USD -762,472 USD 64.16 USD 65.51
2025-04-04 (Friday)545,071VTR holding increased by 498USD 35,707,601VTR holding decreased by -2080319USD 35,707,601498USD -2,080,319 USD 65.51 USD 69.39
2025-04-02 (Wednesday)544,573USD 37,787,920VTR holding increased by 65348USD 37,787,9200USD 65,348 USD 69.39 USD 69.27
2025-04-01 (Tuesday)544,573USD 37,722,572VTR holding increased by 277733USD 37,722,5720USD 277,733 USD 69.27 USD 68.76
2025-03-31 (Monday)544,573VTR holding increased by 2324USD 37,444,839VTR holding increased by 159798USD 37,444,8392,324USD 159,798 USD 68.76 USD 68.76
2025-03-28 (Friday)542,249USD 37,285,041VTR holding increased by 428376USD 37,285,0410USD 428,376 USD 68.76 USD 67.97
2025-03-27 (Thursday)542,249VTR holding increased by 498USD 36,856,665VTR holding decreased by -79918USD 36,856,665498USD -79,918 USD 67.97 USD 68.18
2025-03-26 (Wednesday)541,751VTR holding increased by 1660USD 36,936,583VTR holding increased by 410229USD 36,936,5831,660USD 410,229 USD 68.18 USD 67.63
2025-03-25 (Tuesday)540,091USD 36,526,354VTR holding decreased by -313253USD 36,526,3540USD -313,253 USD 67.63 USD 68.21
2025-03-24 (Monday)540,091VTR holding increased by 415USD 36,839,607VTR holding increased by 762266USD 36,839,607415USD 762,266 USD 68.21 USD 66.85
2025-03-21 (Friday)539,676USD 36,077,341VTR holding decreased by -464121USD 36,077,3410USD -464,121 USD 66.85 USD 67.71
2025-03-20 (Thursday)539,676USD 36,541,462VTR holding increased by 70158USD 36,541,4620USD 70,158 USD 67.71 USD 67.58
2025-03-19 (Wednesday)539,676VTR holding increased by 747USD 36,471,304VTR holding decreased by -278265USD 36,471,304747USD -278,265 USD 67.58 USD 68.19
2025-03-18 (Tuesday)538,929USD 36,749,569VTR holding decreased by -301800USD 36,749,5690USD -301,800 USD 68.19 USD 68.75
2025-03-17 (Monday)538,929VTR holding increased by 1411USD 37,051,369VTR holding increased by 1096790USD 37,051,3691,411USD 1,096,790 USD 68.75 USD 66.89
2025-03-14 (Friday)537,518USD 35,954,579VTR holding increased by 284885USD 35,954,5790USD 284,885 USD 66.89 USD 66.36
2025-03-13 (Thursday)537,518USD 35,669,694VTR holding increased by 5375USD 35,669,6940USD 5,375 USD 66.36 USD 66.35
2025-03-12 (Wednesday)537,518USD 35,664,319VTR holding decreased by -188132USD 35,664,3190USD -188,132 USD 66.35 USD 66.7
2025-03-11 (Tuesday)537,518VTR holding increased by 996USD 35,852,451VTR holding decreased by -368149USD 35,852,451996USD -368,149 USD 66.7 USD 67.51
2025-03-10 (Monday)536,522USD 36,220,600VTR holding decreased by -193148USD 36,220,6000USD -193,148 USD 67.51 USD 67.87
2025-03-07 (Friday)536,522VTR holding increased by 246USD 36,413,748VTR holding decreased by -1377622USD 36,413,748246USD -1,377,622 USD 67.87 USD 70.47
2025-03-05 (Wednesday)536,276VTR holding increased by 984USD 37,791,370VTR holding increased by 422635USD 37,791,370984USD 422,635 USD 70.47 USD 69.81
2025-03-04 (Tuesday)535,292VTR holding increased by 656USD 37,368,735VTR holding decreased by -248254USD 37,368,735656USD -248,254 USD 69.81 USD 70.36
2025-03-03 (Monday)534,636USD 37,616,989VTR holding increased by 630871USD 37,616,9890USD 630,871 USD 70.36 USD 69.18
2025-02-28 (Friday)534,636USD 36,986,118VTR holding increased by 278010USD 36,986,1180USD 278,010 USD 69.18 USD 68.66
2025-02-27 (Thursday)534,636USD 36,708,108VTR holding increased by 203162USD 36,708,1080USD 203,162 USD 68.66 USD 68.28
2025-02-26 (Wednesday)534,636VTR holding increased by 332USD 36,504,946VTR holding increased by 92128USD 36,504,946332USD 92,128 USD 68.28 USD 68.15
2025-02-25 (Tuesday)534,304VTR holding increased by 581USD 36,412,818VTR holding increased by 247748USD 36,412,818581USD 247,748 USD 68.15 USD 67.76
2025-02-24 (Monday)533,723VTR holding increased by 581USD 36,165,070VTR holding increased by 935047USD 36,165,070581USD 935,047 USD 67.76 USD 66.08
2025-02-21 (Friday)533,142USD 35,230,023VTR holding decreased by -410520USD 35,230,0230USD -410,520 USD 66.08 USD 66.85
2025-02-20 (Thursday)533,142USD 35,640,543VTR holding decreased by -58645USD 35,640,5430USD -58,645 USD 66.85 USD 66.96
2025-02-19 (Wednesday)533,142USD 35,699,188VTR holding increased by 101297USD 35,699,1880USD 101,297 USD 66.96 USD 66.77
2025-02-18 (Tuesday)533,142VTR holding increased by 2324USD 35,597,891VTR holding increased by 282569USD 35,597,8912,324USD 282,569 USD 66.77 USD 66.53
2025-02-17 (Monday)530,818USD 35,315,322USD 35,315,3220USD 0 USD 66.53 USD 66.53
2025-02-14 (Friday)530,818VTR holding increased by 498USD 35,315,322VTR holding increased by 876341USD 35,315,322498USD 876,341 USD 66.53 USD 64.94
2025-02-13 (Thursday)530,320VTR holding increased by 830USD 34,438,981VTR holding increased by 2701350USD 34,438,981830USD 2,701,350 USD 64.94 USD 59.94
2025-02-12 (Wednesday)529,490VTR holding increased by 664USD 31,737,631VTR holding increased by 235466USD 31,737,631664USD 235,466 USD 59.94 USD 59.57
2025-02-11 (Tuesday)528,826USD 31,502,165VTR holding decreased by -100477USD 31,502,1650USD -100,477 USD 59.57 USD 59.76
2025-02-10 (Monday)528,826VTR holding increased by 252USD 31,602,642VTR holding decreased by -423657USD 31,602,642252USD -423,657 USD 59.76 USD 60.59
2025-02-07 (Friday)528,574USD 32,026,299VTR holding increased by 31715USD 32,026,2990USD 31,715 USD 60.59 USD 60.53
2025-02-06 (Thursday)528,574VTR holding increased by 252USD 31,994,584VTR holding decreased by -159093USD 31,994,584252USD -159,093 USD 60.53 USD 60.86
2025-02-05 (Wednesday)528,322VTR holding increased by 498USD 32,153,677VTR holding increased by 383950USD 32,153,677498USD 383,950 USD 60.86 USD 60.19
2025-02-04 (Tuesday)527,824VTR holding increased by 581USD 31,769,727VTR holding decreased by -581903USD 31,769,727581USD -581,903 USD 60.19 USD 61.36
2025-02-03 (Monday)527,243USD 32,351,630VTR holding increased by 495608USD 32,351,6300USD 495,608 USD 61.36 USD 60.42
2025-01-31 (Friday)527,243VTR holding increased by 249USD 31,856,022VTR holding increased by 152063USD 31,856,022249USD 152,063 USD 60.42 USD 60.16
2025-01-30 (Thursday)526,994USD 31,703,959VTR holding increased by 295117USD 31,703,9590USD 295,117 USD 60.16 USD 59.6
2025-01-29 (Wednesday)526,994USD 31,408,842VTR holding decreased by -648203USD 31,408,8420USD -648,203 USD 59.6 USD 60.83
2025-01-28 (Tuesday)526,994USD 32,057,045VTR holding decreased by -521724USD 32,057,0450USD -521,724 USD 60.83 USD 61.82
2025-01-27 (Monday)526,994USD 32,578,769VTR holding increased by 526994USD 32,578,7690USD 526,994 USD 61.82 USD 60.82
2025-01-24 (Friday)526,994USD 32,051,775VTR holding increased by 727252USD 32,051,7750USD 727,252 USD 60.82 USD 59.44
2025-01-23 (Thursday)526,994USD 31,324,523VTR holding increased by 569153USD 31,324,5230USD 569,153 USD 59.44 USD 58.36
2025-01-22 (Wednesday)526,994USD 30,755,370VTR holding decreased by -1017098USD 30,755,3700USD -1,017,098 USD 58.36 USD 60.29
2025-01-21 (Tuesday)526,994USD 31,772,468USD 31,772,468
2025-01-20 (Monday)526,994USD 31,039,947USD 31,039,947
2025-01-17 (Friday)526,994USD 31,039,947USD 31,039,947
2025-01-16 (Thursday)526,164USD 30,706,931USD 30,706,931
2025-01-15 (Wednesday)526,164USD 30,543,820USD 30,543,820
2025-01-14 (Tuesday)525,417USD 30,526,728USD 30,526,728
2025-01-13 (Monday)525,417USD 30,474,186USD 30,474,186
2025-01-10 (Friday)523,342USD 30,034,597USD 30,034,597
2025-01-09 (Thursday)521,765USD 30,403,247USD 30,403,247
2025-01-09 (Thursday)521,765USD 30,403,247USD 30,403,247
2025-01-09 (Thursday)521,765USD 30,403,247USD 30,403,247
2025-01-08 (Wednesday)521,765USD 30,403,247USD 30,403,247
2025-01-08 (Wednesday)521,765USD 30,403,247USD 30,403,247
2025-01-08 (Wednesday)521,765USD 30,403,247USD 30,403,247
2025-01-02 (Thursday)518,528USD 30,053,883USD 30,053,883
2024-12-30 (Monday)518,528USD 30,339,073USD 30,339,073
2024-12-26 (Thursday)517,366USD 30,721,193USD 30,721,193
2024-12-24 (Tuesday)517,366USD 30,664,283USD 30,664,283
2024-12-23 (Monday)517,366USD 30,488,378USD 30,488,378
2024-12-20 (Friday)517,366USD 30,400,426USD 30,400,426
2024-12-19 (Thursday)516,868USD 29,838,790USD 29,838,790
2024-12-18 (Wednesday)516,868USD 30,340,152USD 30,340,152
2024-12-10 (Tuesday)509,827VTR holding increased by 1743USD 31,175,921VTR holding increased by 152312USD 31,175,9211,743USD 152,312 USD 61.15 USD 61.06
2024-12-09 (Monday)508,084VTR holding increased by 1328USD 31,023,609VTR holding decreased by -217898USD 31,023,6091,328USD -217,898 USD 61.06 USD 61.65
2024-12-06 (Friday)506,756VTR holding increased by 913USD 31,241,507VTR holding decreased by -186519USD 31,241,507913USD -186,519 USD 61.65 USD 62.13
2024-12-05 (Thursday)505,843VTR holding increased by 1577USD 31,428,026VTR holding increased by 97979USD 31,428,0261,577USD 97,979 USD 62.13 USD 62.13
2024-12-04 (Wednesday)504,266VTR holding increased by 672USD 31,330,047VTR holding decreased by -280548USD 31,330,047672USD -280,548 USD 62.13 USD 62.77
2024-12-03 (Tuesday)503,594VTR holding increased by 1344USD 31,610,595VTR holding increased by 340510USD 31,610,5951,344USD 340,510 USD 62.77 USD 62.26
2024-12-02 (Monday)502,250VTR holding increased by 1660USD 31,270,085VTR holding decreased by -802716USD 31,270,0851,660USD -802,716 USD 62.26 USD 64.07
2024-11-29 (Friday)500,590VTR holding increased by 1494USD 32,072,801VTR holding decreased by -138855USD 32,072,8011,494USD -138,855 USD 64.07 USD 64.54
2024-11-28 (Thursday)499,096USD 32,211,656USD 32,211,6560USD 0 USD 64.54 USD 64.54
2024-11-27 (Wednesday)499,096VTR holding increased by 664USD 32,211,656VTR holding increased by 187400USD 32,211,656664USD 187,400 USD 64.54 USD 64.25
2024-11-26 (Tuesday)498,432VTR holding increased by 1909USD 32,024,256VTR holding increased by 644002USD 32,024,2561,909USD 644,002 USD 64.25 USD 63.2
2024-11-25 (Monday)496,523VTR holding increased by 166USD 31,380,254VTR holding decreased by -163233USD 31,380,254166USD -163,233 USD 63.2 USD 63.55
2024-11-22 (Friday)496,357USD 31,543,487VTR holding decreased by -372268USD 31,543,4870USD -372,268 USD 63.55 USD 64.3
2024-11-21 (Thursday)496,357VTR holding increased by 664USD 31,915,755VTR holding increased by 136877USD 31,915,755664USD 136,877 USD 64.3 USD 64.11
2024-11-20 (Wednesday)495,693VTR holding increased by 1079USD 31,778,878VTR holding decreased by -72USD 31,778,8781,079USD -72 USD 64.11 USD 64.25
2024-11-19 (Tuesday)494,614VTR holding increased by 747USD 31,778,950VTR holding increased by 240603USD 31,778,950747USD 240,603 USD 64.25 USD 63.86
2024-11-18 (Monday)493,867VTR holding increased by 2656USD 31,538,347VTR holding decreased by -134938USD 31,538,3472,656USD -134,938 USD 63.86 USD 64.48
2024-11-12 (Tuesday)491,211USD 31,673,285VTR holding decreased by -176836USD 31,673,2850USD -176,836 USD 64.48 USD 64.84
2024-11-11 (Monday)491,211VTR holding increased by 1079USD 31,850,121VTR holding decreased by -81979USD 31,850,1211,079USD -81,979 USD 64.84 USD 65.15
2024-11-08 (Friday)490,132VTR holding increased by 747USD 31,932,100VTR holding increased by 391237USD 31,932,100747USD 391,237 USD 65.15 USD 64.45
2024-11-07 (Thursday)489,385VTR holding increased by 830USD 31,540,863VTR holding increased by 654416USD 31,540,863830USD 654,416 USD 64.45 USD 63.22
2024-11-06 (Wednesday)488,555VTR holding increased by 415USD 30,886,447VTR holding decreased by -583939USD 30,886,447415USD -583,939 USD 63.22 USD 64.47
2024-11-05 (Tuesday)488,140VTR holding increased by 1328USD 31,470,386VTR holding increased by 144034USD 31,470,3861,328USD 144,034 USD 64.47 USD 64.35
2024-11-04 (Monday)486,812USD 31,326,352VTR holding increased by 77890USD 31,326,3520USD 77,890 USD 64.35 USD 64.19
2024-11-01 (Friday)486,812VTR holding increased by 1245USD 31,248,462VTR holding decreased by -551321USD 31,248,4621,245USD -551,321 USD 64.19 USD 65.49
2024-10-31 (Thursday)485,567VTR holding increased by 664USD 31,799,783VTR holding decreased by -436568USD 31,799,783664USD -436,568 USD 65.49 USD 66.48
2024-10-30 (Wednesday)484,903VTR holding increased by 415USD 32,236,351VTR holding increased by 245608USD 32,236,351415USD 245,608 USD 66.48 USD 66.03
2024-10-29 (Tuesday)484,488VTR holding increased by 620USD 31,990,743VTR holding increased by 665129USD 31,990,743620USD 665,129 USD 66.03 USD 64.74
2024-10-28 (Monday)483,868VTR holding increased by 664USD 31,325,614VTR holding decreased by -68150USD 31,325,614664USD -68,150 USD 64.74 USD 64.97
2024-10-25 (Friday)483,204USD 31,393,764VTR holding decreased by -478372USD 31,393,7640USD -478,372 USD 64.97 USD 65.96
2024-10-24 (Thursday)483,204USD 31,872,136VTR holding increased by 48321USD 31,872,1360USD 48,321 USD 65.96 USD 65.86
2024-10-23 (Wednesday)483,204USD 31,823,815VTR holding increased by 488036USD 31,823,8150USD 488,036 USD 65.86 USD 64.85
2024-10-22 (Tuesday)483,204USD 31,335,779VTR holding increased by 86976USD 31,335,7790USD 86,976 USD 64.85 USD 64.67
2024-10-21 (Monday)483,204VTR holding increased by 664USD 31,248,803VTR holding decreased by -381694USD 31,248,803664USD -381,694 USD 64.67 USD 65.55
2024-10-18 (Friday)482,540USD 31,630,497USD 31,630,497
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 IE00BD45YS76

Show aggregate share trades of VTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY558 65.830* 65.32
2025-05-02BUY71,130 66.560* 65.30
2025-04-30BUY336 70.080* 65.25
2025-04-25BUY830 68.160* 65.15
2025-04-24BUY664 68.410* 65.11
2025-04-23BUY332 68.640* 65.08
2025-04-17BUY504 67.930* 64.96
2025-04-16BUY672 67.630* 64.94
2025-04-15BUY1,428 67.780* 64.90
2025-04-14BUY588 67.400* 64.88
2025-04-11BUY1,428 66.110* 64.86
2025-04-10BUY332 65.600* 64.85
2025-04-09BUY2,082 65.590* 64.85
2025-04-08SELL-140 63.340* 64.86 Profit of 9,081 on sale
2025-04-07SELL-415 64.160* 64.87 Profit of 26,921 on sale
2025-04-04BUY498 65.510* 64.86
2025-03-31BUY2,324 68.760* 64.71
2025-03-27BUY498 67.970* 64.61
2025-03-26BUY1,660 68.180* 64.57
2025-03-24BUY415 68.210* 64.48
2025-03-19BUY747 67.580* 64.36
2025-03-17BUY1,411 68.750* 64.24
2025-03-11BUY996 66.700* 64.10
2025-03-07BUY246 67.870* 63.99
2025-03-05BUY984 70.470* 63.89
2025-03-04BUY656 69.810* 63.80
2025-02-26BUY332 68.280* 63.44
2025-02-25BUY581 68.150* 63.36
2025-02-24BUY581 67.760* 63.28
2025-02-18BUY2,324 66.770* 63.02
2025-02-14BUY498 66.530* 62.89
2025-02-13BUY830 64.940* 62.85
2025-02-12BUY664 59.940* 62.90
2025-02-10BUY252 59.760* 63.04
2025-02-06BUY252 60.530* 63.15
2025-02-05BUY498 60.860* 63.20
2025-02-04BUY581 60.190* 63.28
2025-01-31BUY249 60.420* 63.39
2024-12-10BUY1,743 61.150* 64.15
2024-12-09BUY1,328 61.060* 64.24
2024-12-06BUY913 61.650* 64.33
2024-12-05BUY1,577 62.130* 64.40
2024-12-04BUY672 62.130* 64.48
2024-12-03BUY1,344 62.770* 64.54
2024-12-02BUY1,660 62.260* 64.62
2024-11-29BUY1,494 64.070* 64.65
2024-11-27BUY664 64.540* 64.65
2024-11-26BUY1,909 64.250* 64.67
2024-11-25BUY166 63.200* 64.74
2024-11-21BUY664 64.300* 64.82
2024-11-20BUY1,079 64.110* 64.86
2024-11-19BUY747 64.250* 64.89
2024-11-18BUY2,656 63.860* 64.95
2024-11-11BUY1,079 64.840* 64.99
2024-11-08BUY747 65.150* 64.98
2024-11-07BUY830 64.450* 65.02
2024-11-06BUY415 63.220* 65.17
2024-11-05BUY1,328 64.470* 65.24
2024-11-01BUY1,245 64.190* 65.45
2024-10-31BUY664 65.490* 65.44
2024-10-30BUY415 66.480* 65.30
2024-10-29BUY620 66.030* 65.17
2024-10-28BUY664 64.740* 65.26
2024-10-21BUY664 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
2025-05-09219,905420567,54538.7%
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.