Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / FundiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUMD(USD) LSE
ETF TickerIUMD.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

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
After-Hours Earnings Report for February 12, 2025 : CSCO, APP, EQIX, WMB, TTD, WCN, HOOD, HUBS, SLF, TYL, VTR, ROL
The following companies are expected to report earnings after hours on 02/12/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Cisco Systems, Inc. (CSCO)is reporting for the quarter ending January 31, 2025. The computer networks company's consensus - 2025-02-12 19:00:01

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (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
2025-04-30 (Wednesday)23,947USD 1,678,206USD 1,678,206
2025-04-29 (Tuesday)23,947USD 1,655,696USD 1,655,696
2025-04-28 (Monday)23,947USD 1,640,370VTR holding increased by 8142USD 1,640,3700USD 8,142 USD 68.5 USD 68.16
2025-04-25 (Friday)23,947VTR holding decreased by -338USD 1,632,228VTR holding decreased by -29109USD 1,632,228-338USD -29,109 USD 68.16 USD 68.41
2025-04-24 (Thursday)24,285USD 1,661,337VTR holding decreased by -5585USD 1,661,3370USD -5,585 USD 68.41 USD 68.64
2025-04-23 (Wednesday)24,285VTR holding increased by 338USD 1,666,922VTR holding increased by 31581USD 1,666,922338USD 31,581 USD 68.64 USD 68.29
2025-04-22 (Tuesday)23,947VTR holding increased by 338USD 1,635,341VTR holding increased by 58024USD 1,635,341338USD 58,024 USD 68.29 USD 66.81
2025-04-21 (Monday)23,609USD 1,577,317VTR holding decreased by -26442USD 1,577,3170USD -26,442 USD 66.81 USD 67.93
2025-04-18 (Friday)23,609USD 1,603,759USD 1,603,7590USD 0 USD 67.93 USD 67.93
2025-04-17 (Thursday)23,609USD 1,603,759VTR holding increased by 7082USD 1,603,7590USD 7,082 USD 67.93 USD 67.63
2025-04-16 (Wednesday)23,609USD 1,596,677VTR holding decreased by -3541USD 1,596,6770USD -3,541 USD 67.63 USD 67.78
2025-04-15 (Tuesday)23,609VTR holding decreased by -1011USD 1,600,218VTR holding decreased by -59170USD 1,600,218-1,011USD -59,170 USD 67.78 USD 67.4
2025-04-14 (Monday)24,620USD 1,659,388VTR holding increased by 31760USD 1,659,3880USD 31,760 USD 67.4 USD 66.11
2025-04-11 (Friday)24,620USD 1,627,628VTR holding increased by 12556USD 1,627,6280USD 12,556 USD 66.11 USD 65.6
2025-04-10 (Thursday)24,620VTR holding decreased by -1011USD 1,615,072VTR holding decreased by -66065USD 1,615,072-1,011USD -66,065 USD 65.6 USD 65.59
2025-04-09 (Wednesday)25,631USD 1,681,137VTR holding increased by 57669USD 1,681,1370USD 57,669 USD 65.59 USD 63.34
2025-04-08 (Tuesday)25,631USD 1,623,468VTR holding decreased by -21017USD 1,623,4680USD -21,017 USD 63.34 USD 64.16
2025-04-07 (Monday)25,631VTR holding decreased by -337USD 1,644,485VTR holding decreased by -56679USD 1,644,485-337USD -56,679 USD 64.16 USD 65.51
2025-04-04 (Friday)25,968USD 1,701,164VTR holding decreased by -100756USD 1,701,1640USD -100,756 USD 65.51 USD 69.39
2025-04-02 (Wednesday)25,968VTR holding decreased by -337USD 1,801,920VTR holding decreased by -20227USD 1,801,920-337USD -20,227 USD 69.39 USD 69.27
2025-04-01 (Tuesday)26,305VTR holding increased by 337USD 1,822,147VTR holding increased by 36587USD 1,822,147337USD 36,587 USD 69.27 USD 68.76
2025-03-31 (Monday)25,968VTR holding decreased by -670USD 1,785,560VTR holding decreased by -46069USD 1,785,560-670USD -46,069 USD 68.76 USD 68.76
2025-03-28 (Friday)26,638VTR holding decreased by -335USD 1,831,629VTR holding decreased by -1726USD 1,831,629-335USD -1,726 USD 68.76 USD 67.97
2025-03-27 (Thursday)26,973USD 1,833,355VTR holding decreased by -5664USD 1,833,3550USD -5,664 USD 67.97 USD 68.18
2025-03-26 (Wednesday)26,973USD 1,839,019VTR holding increased by 14835USD 1,839,0190USD 14,835 USD 68.18 USD 67.63
2025-03-25 (Tuesday)26,973VTR holding decreased by -335USD 1,824,184VTR holding decreased by -38495USD 1,824,184-335USD -38,495 USD 67.63 USD 68.21
2025-03-24 (Monday)27,308USD 1,862,679VTR holding increased by 37139USD 1,862,6790USD 37,139 USD 68.21 USD 66.85
2025-03-21 (Friday)27,308VTR holding increased by 335USD 1,825,540VTR holding decreased by -802USD 1,825,540335USD -802 USD 66.85 USD 67.71
2025-03-20 (Thursday)26,973VTR holding increased by 335USD 1,826,342VTR holding increased by 26146USD 1,826,342335USD 26,146 USD 67.71 USD 67.58
2025-03-19 (Wednesday)26,638VTR holding increased by 336USD 1,800,196VTR holding increased by 6663USD 1,800,196336USD 6,663 USD 67.58 USD 68.19
2025-03-18 (Tuesday)26,302VTR holding decreased by -336USD 1,793,533VTR holding decreased by -37830USD 1,793,533-336USD -37,830 USD 68.19 USD 68.75
2025-03-17 (Monday)26,638VTR holding increased by 672USD 1,831,363VTR holding increased by 94497USD 1,831,363672USD 94,497 USD 68.75 USD 66.89
2025-03-14 (Friday)25,966USD 1,736,866VTR holding increased by 13762USD 1,736,8660USD 13,762 USD 66.89 USD 66.36
2025-03-13 (Thursday)25,966VTR holding decreased by -334USD 1,723,104VTR holding decreased by -21901USD 1,723,104-334USD -21,901 USD 66.36 USD 66.35
2025-03-12 (Wednesday)26,300USD 1,745,005VTR holding decreased by -9205USD 1,745,0050USD -9,205 USD 66.35 USD 66.7
2025-03-11 (Tuesday)26,300USD 1,754,210VTR holding decreased by -21303USD 1,754,2100USD -21,303 USD 66.7 USD 67.51
2025-03-10 (Monday)26,300USD 1,775,513VTR holding decreased by -9468USD 1,775,5130USD -9,468 USD 67.51 USD 67.87
2025-03-07 (Friday)26,300VTR holding increased by 336USD 1,784,981VTR holding decreased by -44702USD 1,784,981336USD -44,702 USD 67.87 USD 70.47
2025-03-05 (Wednesday)25,964VTR holding increased by 1008USD 1,829,683VTR holding increased by 87505USD 1,829,6831,008USD 87,505 USD 70.47 USD 69.81
2025-03-04 (Tuesday)24,956USD 1,742,178VTR holding decreased by -13726USD 1,742,1780USD -13,726 USD 69.81 USD 70.36
2025-03-03 (Monday)24,956USD 1,755,904VTR holding increased by 29448USD 1,755,9040USD 29,448 USD 70.36 USD 69.18
2025-02-28 (Friday)24,956USD 1,726,456VTR holding increased by 12977USD 1,726,4560USD 12,977 USD 69.18 USD 68.66
2025-02-27 (Thursday)24,956USD 1,713,479VTR holding increased by 9483USD 1,713,4790USD 9,483 USD 68.66 USD 68.28
2025-02-26 (Wednesday)24,956VTR holding increased by 366USD 1,703,996VTR holding increased by 28187USD 1,703,996366USD 28,187 USD 68.28 USD 68.15
2025-02-25 (Tuesday)24,590VTR holding decreased by -335USD 1,675,809VTR holding decreased by -13109USD 1,675,809-335USD -13,109 USD 68.15 USD 67.76
2025-02-24 (Monday)24,925USD 1,688,918VTR holding increased by 41874USD 1,688,9180USD 41,874 USD 67.76 USD 66.08
2025-02-21 (Friday)24,925VTR holding decreased by -335USD 1,647,044VTR holding decreased by -41587USD 1,647,044-335USD -41,587 USD 66.08 USD 66.85
2025-02-20 (Thursday)25,260USD 1,688,631VTR holding decreased by -2779USD 1,688,6310USD -2,779 USD 66.85 USD 66.96
2025-02-19 (Wednesday)25,260USD 1,691,410VTR holding increased by 4800USD 1,691,4100USD 4,800 USD 66.96 USD 66.77
2025-02-18 (Tuesday)25,260USD 1,686,610VTR holding increased by 6062USD 1,686,6100USD 6,062 USD 66.77 USD 66.53
2025-02-17 (Monday)25,260USD 1,680,548USD 1,680,5480USD 0 USD 66.53 USD 66.53
2025-02-14 (Friday)25,260USD 1,680,548VTR holding increased by 40164USD 1,680,5480USD 40,164 USD 66.53 USD 64.94
2025-02-13 (Thursday)25,260USD 1,640,384VTR holding increased by 126300USD 1,640,3840USD 126,300 USD 64.94 USD 59.94
2025-02-12 (Wednesday)25,260VTR holding increased by 339USD 1,514,084VTR holding increased by 29540USD 1,514,084339USD 29,540 USD 59.94 USD 59.57
2025-02-11 (Tuesday)24,921USD 1,484,544VTR holding decreased by -4735USD 1,484,5440USD -4,735 USD 59.57 USD 59.76
2025-02-10 (Monday)24,921USD 1,489,279VTR holding decreased by -20684USD 1,489,2790USD -20,684 USD 59.76 USD 60.59
2025-02-07 (Friday)24,921USD 1,509,963VTR holding increased by 1495USD 1,509,9630USD 1,495 USD 60.59 USD 60.53
2025-02-06 (Thursday)24,921VTR holding increased by 338USD 1,508,468VTR holding increased by 12347USD 1,508,468338USD 12,347 USD 60.53 USD 60.86
2025-02-05 (Wednesday)24,583USD 1,496,121VTR holding increased by 16470USD 1,496,1210USD 16,470 USD 60.86 USD 60.19
2025-02-04 (Tuesday)24,583USD 1,479,651VTR holding decreased by -28762USD 1,479,6510USD -28,762 USD 60.19 USD 61.36
2025-02-03 (Monday)24,583USD 1,508,413VTR holding increased by 23108USD 1,508,4130USD 23,108 USD 61.36 USD 60.42
2025-01-31 (Friday)24,583VTR holding decreased by -338USD 1,485,305VTR holding decreased by -13942USD 1,485,305-338USD -13,942 USD 60.42 USD 60.16
2025-01-30 (Thursday)24,921USD 1,499,247VTR holding increased by 13955USD 1,499,2470USD 13,955 USD 60.16 USD 59.6
2025-01-29 (Wednesday)24,921VTR holding decreased by -338USD 1,485,292VTR holding decreased by -51213USD 1,485,292-338USD -51,213 USD 59.6 USD 60.83
2025-01-28 (Tuesday)25,259VTR holding decreased by -678USD 1,536,505VTR holding decreased by -66920USD 1,536,505-678USD -66,920 USD 60.83 USD 61.82
2025-01-27 (Monday)25,937USD 1,603,425VTR holding increased by 25937USD 1,603,4250USD 25,937 USD 61.82 USD 60.82
2025-01-24 (Friday)25,937VTR holding increased by 1014USD 1,577,488VTR holding increased by 96065USD 1,577,4881,014USD 96,065 USD 60.82 USD 59.44
2025-01-23 (Thursday)24,923VTR holding decreased by -676USD 1,481,423VTR holding decreased by -12535USD 1,481,423-676USD -12,535 USD 59.44 USD 58.36
2025-01-22 (Wednesday)25,599USD 1,493,958USD 1,493,958
2025-01-21 (Tuesday)25,229USD 1,521,056USD 1,521,056
2025-01-20 (Monday)24,215USD 1,426,264USD 1,426,264
2025-01-17 (Friday)24,215USD 1,426,264USD 1,426,264
2025-01-16 (Thursday)23,877USD 1,393,462USD 1,393,462
2025-01-15 (Wednesday)23,877USD 1,386,060USD 1,386,060
2025-01-14 (Tuesday)23,877USD 1,387,254USD 1,387,254
2025-01-13 (Monday)23,877USD 1,384,866USD 1,384,866
2025-01-10 (Friday)23,539USD 1,350,903USD 1,350,903
2025-01-09 (Thursday)24,215USD 1,411,008USD 1,411,008
2025-01-09 (Thursday)24,215USD 1,411,008USD 1,411,008
2025-01-09 (Thursday)24,215USD 1,411,008USD 1,411,008
2025-01-08 (Wednesday)24,215USD 1,411,008USD 1,411,008
2025-01-08 (Wednesday)24,215USD 1,411,008USD 1,411,008
2025-01-08 (Wednesday)24,215USD 1,411,008USD 1,411,008
2025-01-02 (Thursday)23,539VTR holding decreased by -337USD 1,364,320VTR holding decreased by -95697USD 1,364,320-337USD -95,697 USD 57.96 USD 61.15
2024-12-30 (Monday)23,539USD 1,377,267USD 1,377,267
2024-12-10 (Tuesday)23,876USD 1,460,017VTR holding increased by 2148USD 1,460,0170USD 2,148 USD 61.15 USD 61.06
2024-12-09 (Monday)23,876VTR holding decreased by -337USD 1,457,869VTR holding decreased by -34862USD 1,457,869-337USD -34,862 USD 61.06 USD 61.65
2024-12-06 (Friday)24,213VTR holding increased by 674USD 1,492,731VTR holding increased by 30253USD 1,492,731674USD 30,253 USD 61.65 USD 62.13
2024-12-05 (Thursday)23,539USD 1,462,478USD 1,462,4780USD 0 USD 62.13 USD 62.13
2024-12-04 (Wednesday)23,539USD 1,462,478VTR holding decreased by -15065USD 1,462,4780USD -15,065 USD 62.13 USD 62.77
2024-12-03 (Tuesday)23,539USD 1,477,543VTR holding increased by 12005USD 1,477,5430USD 12,005 USD 62.77 USD 62.26
2024-12-02 (Monday)23,539USD 1,465,538VTR holding decreased by -42606USD 1,465,5380USD -42,606 USD 62.26 USD 64.07
2024-11-29 (Friday)23,539USD 1,508,144VTR holding decreased by -11063USD 1,508,1440USD -11,063 USD 64.07 USD 64.54
2024-11-28 (Thursday)23,539USD 1,519,207USD 1,519,2070USD 0 USD 64.54 USD 64.54
2024-11-27 (Wednesday)23,539USD 1,519,207VTR holding increased by 6826USD 1,519,2070USD 6,826 USD 64.54 USD 64.25
2024-11-26 (Tuesday)23,539USD 1,512,381VTR holding increased by 24716USD 1,512,3810USD 24,716 USD 64.25 USD 63.2
2024-11-26 (Tuesday)23,539USD 1,512,381VTR holding increased by 24716USD 1,512,3810USD 24,716 USD 64.25 USD 63.2
2024-11-25 (Monday)23,539VTR holding decreased by -4372USD 1,487,665VTR holding decreased by -286079USD 1,487,665-4,372USD -286,079 USD 63.2 USD 63.55
2024-11-25 (Monday)23,539VTR holding decreased by -4372USD 1,487,665VTR holding decreased by -286079USD 1,487,665-4,372USD -286,079 USD 63.2 USD 63.55
2024-11-22 (Friday)27,911VTR holding increased by 399USD 1,773,744VTR holding increased by 4722USD 1,773,744399USD 4,722 USD 63.55 USD 64.3
2024-11-21 (Thursday)27,512USD 1,769,022VTR holding increased by 5228USD 1,769,0220USD 5,228 USD 64.3 USD 64.11
2024-11-20 (Wednesday)27,512VTR holding increased by 398USD 1,763,794VTR holding increased by 21719USD 1,763,794398USD 21,719 USD 64.11 USD 64.25
2024-11-19 (Tuesday)27,114USD 1,742,075VTR holding increased by 10575USD 1,742,0750USD 10,575 USD 64.25 USD 63.86
2024-11-18 (Monday)27,114VTR holding increased by 796USD 1,731,500VTR holding increased by 34515USD 1,731,500796USD 34,515 USD 63.86 USD 64.48
2024-11-12 (Tuesday)26,318VTR holding increased by 1596USD 1,696,985VTR holding increased by 86347USD 1,696,9851,596USD 86,347 USD 64.48 USD 65.15
2024-11-12 (Tuesday)26,318VTR holding increased by 1596USD 1,696,985VTR holding increased by 86347USD 1,696,9851,596USD 86,347 USD 64.48 USD 65.15
2024-11-08 (Friday)24,722USD 1,610,638VTR holding increased by 17305USD 1,610,6380USD 17,305 USD 65.15 USD 64.45
2024-11-08 (Friday)24,722USD 1,610,638VTR holding increased by 17305USD 1,610,6380USD 17,305 USD 65.15 USD 64.45
2024-11-07 (Thursday)24,722VTR holding increased by 399USD 1,593,333VTR holding increased by 55633USD 1,593,333399USD 55,633 USD 64.45 USD 63.22
2024-11-07 (Thursday)24,722VTR holding increased by 399USD 1,593,333VTR holding increased by 55633USD 1,593,333399USD 55,633 USD 64.45 USD 63.22
2024-11-06 (Wednesday)24,323USD 1,537,700VTR holding decreased by -30404USD 1,537,7000USD -30,404 USD 63.22 USD 64.47
2024-11-06 (Wednesday)24,323USD 1,537,700VTR holding decreased by -30404USD 1,537,7000USD -30,404 USD 63.22 USD 64.47
2024-11-05 (Tuesday)24,323USD 1,568,104VTR holding increased by 2919USD 1,568,1040USD 2,919 USD 64.47 USD 64.35
2024-11-05 (Tuesday)24,323USD 1,568,104VTR holding increased by 2919USD 1,568,1040USD 2,919 USD 64.47 USD 64.35
2024-11-04 (Monday)24,323VTR holding decreased by -1197USD 1,565,185VTR holding decreased by -72944USD 1,565,185-1,197USD -72,944 USD 64.35 USD 64.19
2024-11-04 (Monday)24,323VTR holding decreased by -1197USD 1,565,185VTR holding decreased by -72944USD 1,565,185-1,197USD -72,944 USD 64.35 USD 64.19
2024-11-01 (Friday)25,520USD 1,638,129VTR holding decreased by -33176USD 1,638,1290USD -33,176 USD 64.19 USD 65.49
2024-11-01 (Friday)25,520USD 1,638,129VTR holding decreased by -33176USD 1,638,1290USD -33,176 USD 64.19 USD 65.49
2024-10-31 (Thursday)25,520USD 1,671,305VTR holding decreased by -25265USD 1,671,3050USD -25,265 USD 65.49 USD 66.48
2024-10-31 (Thursday)25,520USD 1,671,305VTR holding decreased by -25265USD 1,671,3050USD -25,265 USD 65.49 USD 66.48
2024-10-30 (Wednesday)25,520VTR holding increased by 399USD 1,696,570VTR holding increased by 37830USD 1,696,570399USD 37,830 USD 66.48 USD 66.03
2024-10-30 (Wednesday)25,520VTR holding increased by 399USD 1,696,570VTR holding increased by 37830USD 1,696,570399USD 37,830 USD 66.48 USD 66.03
2024-10-29 (Tuesday)25,121USD 1,658,740VTR holding increased by 32406USD 1,658,7400USD 32,406 USD 66.03 USD 64.74
2024-10-29 (Tuesday)25,121USD 1,658,740VTR holding increased by 32406USD 1,658,7400USD 32,406 USD 66.03 USD 64.74
2024-10-28 (Monday)25,121USD 1,626,334VTR holding decreased by -5777USD 1,626,3340USD -5,777 USD 64.74 USD 64.97
2024-10-28 (Monday)25,121USD 1,626,334VTR holding decreased by -5777USD 1,626,3340USD -5,777 USD 64.74 USD 64.97
2024-10-25 (Friday)25,121USD 1,632,111VTR holding decreased by -24870USD 1,632,1110USD -24,870 USD 64.97 USD 65.96
2024-10-25 (Friday)25,121USD 1,632,111VTR holding decreased by -24870USD 1,632,1110USD -24,870 USD 64.97 USD 65.96
2024-10-24 (Thursday)25,121USD 1,656,981VTR holding increased by 2512USD 1,656,9810USD 2,512 USD 65.96 USD 65.86
2024-10-24 (Thursday)25,121USD 1,656,981VTR holding increased by 2512USD 1,656,9810USD 2,512 USD 65.96 USD 65.86
2024-10-23 (Wednesday)25,121USD 1,654,469VTR holding increased by 25372USD 1,654,4690USD 25,372 USD 65.86 USD 64.85
2024-10-22 (Tuesday)25,121USD 1,629,097VTR holding increased by 4522USD 1,629,0970USD 4,522 USD 64.85 USD 64.67
2024-10-22 (Tuesday)25,121USD 1,629,097VTR holding increased by 4522USD 1,629,0970USD 4,522 USD 64.85 USD 64.67
2024-10-21 (Monday)25,121USD 1,624,575VTR holding decreased by -22107USD 1,624,5750USD -22,107 USD 64.67 USD 65.55
2024-10-21 (Monday)25,121USD 1,624,575VTR holding decreased by -22107USD 1,624,5750USD -22,107 USD 64.67 USD 65.55
2024-10-18 (Friday)25,121USD 1,646,682USD 1,646,682
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 IE00BFF5RZ82

Show aggregate share trades of VTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-338 68.160* 65.09 Profit of 22,000 on sale
2025-04-23BUY338 68.640* 65.03
2025-04-22BUY338 68.290* 65.00
2025-04-15SELL-1,011 67.780* 64.88 Profit of 65,592 on sale
2025-04-10SELL-1,011 65.600* 64.84 Profit of 65,548 on sale
2025-04-07SELL-337 64.160* 64.85 Profit of 21,854 on sale
2025-04-02SELL-337 69.390* 64.80 Profit of 21,836 on sale
2025-04-01BUY337 69.270* 64.75
2025-03-31SELL-670 68.760* 64.71 Profit of 43,355 on sale
2025-03-28SELL-335 68.760* 64.67 Profit of 21,664 on sale
2025-03-25SELL-335 67.630* 64.56 Profit of 21,628 on sale
2025-03-21BUY335 66.850* 64.50
2025-03-20BUY335 67.710* 64.46
2025-03-19BUY336 67.580* 64.43
2025-03-18SELL-336 68.190* 64.38 Profit of 21,633 on sale
2025-03-17BUY672 68.750* 64.33
2025-03-13SELL-334 66.360* 64.28 Profit of 21,469 on sale
2025-03-07BUY336 67.870* 64.14
2025-03-05BUY1,008 70.470* 64.06
2025-02-26BUY366 68.280* 63.71
2025-02-25SELL-335 68.150* 63.65 Profit of 21,324 on sale
2025-02-21SELL-335 66.080* 63.56 Profit of 21,294 on sale
2025-02-12BUY339 59.940* 63.35
2025-02-06BUY338 60.530* 63.57
2025-01-31SELL-338 60.420* 63.77 Profit of 21,553 on sale
2025-01-29SELL-338 59.600* 63.91 Profit of 21,601 on sale
2025-01-28SELL-678 60.830* 63.97 Profit of 43,369 on sale
2025-01-24BUY1,014 60.820* 64.07
2025-01-23SELL-676 59.440* 64.16 Profit of 43,371 on sale
2025-01-02SELL-337 57.960* 64.28 Profit of 21,663 on sale
2024-12-09SELL-337 61.060* 64.42 Profit of 21,708 on sale
2024-12-06BUY674 61.650* 64.47
2024-11-25SELL-4,372 63.200* 64.80 Profit of 283,321 on sale
2024-11-25SELL-4,372 63.200* 64.80 Profit of 283,321 on sale
2024-11-22BUY399 63.550* 64.84
2024-11-20BUY398 64.110* 64.88
2024-11-18BUY796 63.860* 64.93
2024-11-12BUY1,596 64.480* 64.96
2024-11-12BUY1,596 64.480* 64.96
2024-11-07BUY399 64.450* 64.99
2024-11-07BUY399 64.450* 64.99
2024-11-04SELL-1,197 64.350* 65.30 Profit of 78,159 on sale
2024-11-04SELL-1,197 64.350* 65.30 Profit of 78,159 on sale
2024-10-30BUY399 66.480* 65.25
2024-10-30BUY399 66.480* 65.25
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
2025-05-011,945,511343,230,69260.2%
2025-04-30347,956339918,94037.9%
2025-04-29392,062240989,85539.6%
2025-04-28228,8524644,57935.5%
2025-04-25137,3161323,62442.4%
2025-04-24296,72176705,61642.1%
2025-04-23277,0227576,02248.1%
2025-04-22358,4180798,14144.9%
2025-04-21357,3532662,55753.9%
2025-04-17377,16722851,81144.3%
2025-04-16585,57501,026,44157.0%
2025-04-15796,1794871,113,66671.5%
2025-04-14284,444418650,22943.7%
2025-04-11556,7301970,64957.4%
2025-04-10399,1227832,69947.9%
2025-04-091,130,65339,5751,873,78760.3%
2025-04-08728,9121671,271,47357.3%
2025-04-07692,9135191,191,91558.1%
2025-04-04814,4587431,353,50860.2%
2025-04-031,250,3237,9652,006,63962.3%
2025-04-02908,5483751,144,50379.4%
2025-04-01982,584841,445,96868.0%
2025-03-31392,93501,100,39535.7%
2025-03-281,036,5363741,405,01473.8%
2025-03-27250,3750550,61945.5%
2025-03-26292,863302485,75360.3%
2025-03-25696,046134,7221,096,86863.5%
2025-03-24381,733272865,46444.1%
2025-03-21700,414751,254,65755.8%
2025-03-20157,6260942,84916.7%
2025-03-19120,395211718,29716.8%
2025-03-18398,978711,374,95929.0%
2025-03-17366,414204878,82641.7%
2025-03-14302,2624,1701,008,36830.0%
2025-03-13265,199971,254,90921.1%
2025-03-12206,1261001,492,67913.8%
2025-03-11236,8052171,014,22123.3%
2025-03-10383,94181,408,86627.3%
2025-03-07344,4791758,00845.4%
2025-03-06218,8710682,45932.1%
2025-03-05372,0240659,89756.4%
2025-03-041,036,4272361,443,79871.8%
2025-03-03693,2424381,114,06462.2%
2025-02-28985,5771061,405,19570.1%
2025-02-27386,007151977,66839.5%

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.