Portfolio Holdings Detail for ISIN IE00BFNM3J75
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(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

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 MSCI World ESG Screened UCITS ETF 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)31,056VTR holding decreased by -132USD 2,036,652VTR holding decreased by -23939USD 2,036,652-132USD -23,939 USD 65.58 USD 66.07
2025-05-07 (Wednesday)31,188USD 2,060,591VTR holding increased by 7485USD 2,060,5910USD 7,485 USD 66.07 USD 65.83
2025-05-06 (Tuesday)31,188USD 2,053,106VTR holding decreased by -24639USD 2,053,1060USD -24,639 USD 65.83 USD 66.62
2025-05-05 (Monday)31,188USD 2,077,745VTR holding increased by 1872USD 2,077,7450USD 1,872 USD 66.62 USD 66.56
2025-05-02 (Friday)31,188USD 2,075,873VTR holding increased by 31811USD 2,075,8730USD 31,811 USD 66.56 USD 65.54
2025-05-01 (Thursday)31,188USD 2,044,062VTR holding decreased by -141593USD 2,044,0620USD -141,593 USD 65.54 USD 70.08
2025-04-30 (Wednesday)31,188USD 2,185,655VTR holding increased by 29317USD 2,185,6550USD 29,317 USD 70.08 USD 69.14
2025-04-29 (Tuesday)31,188USD 2,156,338VTR holding increased by 19960USD 2,156,3380USD 19,960 USD 69.14 USD 68.5
2025-04-28 (Monday)31,188USD 2,136,378VTR holding increased by 10604USD 2,136,3780USD 10,604 USD 68.5 USD 68.16
2025-04-25 (Friday)31,188VTR holding decreased by -67USD 2,125,774VTR holding decreased by -12381USD 2,125,774-67USD -12,381 USD 68.16 USD 68.41
2025-04-24 (Thursday)31,255USD 2,138,155VTR holding decreased by -7188USD 2,138,1550USD -7,188 USD 68.41 USD 68.64
2025-04-23 (Wednesday)31,255USD 2,145,343VTR holding increased by 10939USD 2,145,3430USD 10,939 USD 68.64 USD 68.29
2025-04-22 (Tuesday)31,255USD 2,134,404VTR holding increased by 46257USD 2,134,4040USD 46,257 USD 68.29 USD 66.81
2025-04-21 (Monday)31,255USD 2,088,147VTR holding decreased by -35005USD 2,088,1470USD -35,005 USD 66.81 USD 67.93
2025-04-18 (Friday)31,255USD 2,123,152USD 2,123,1520USD 0 USD 67.93 USD 67.93
2025-04-17 (Thursday)31,255USD 2,123,152VTR holding increased by 9376USD 2,123,1520USD 9,376 USD 67.93 USD 67.63
2025-04-16 (Wednesday)31,255USD 2,113,776VTR holding decreased by -4688USD 2,113,7760USD -4,688 USD 67.63 USD 67.78
2025-04-15 (Tuesday)31,255VTR holding increased by 594USD 2,118,464VTR holding increased by 51913USD 2,118,464594USD 51,913 USD 67.78 USD 67.4
2025-04-14 (Monday)30,661USD 2,066,551VTR holding increased by 39552USD 2,066,5510USD 39,552 USD 67.4 USD 66.11
2025-04-11 (Friday)30,661VTR holding decreased by -325USD 2,026,999VTR holding decreased by -5683USD 2,026,999-325USD -5,683 USD 66.11 USD 65.6
2025-04-10 (Thursday)30,986VTR holding increased by 130USD 2,032,682VTR holding increased by 8837USD 2,032,682130USD 8,837 USD 65.6 USD 65.59
2025-04-09 (Wednesday)30,856VTR holding increased by 198USD 2,023,845VTR holding increased by 81967USD 2,023,845198USD 81,967 USD 65.59 USD 63.34
2025-04-08 (Tuesday)30,658VTR holding decreased by -305USD 1,941,878VTR holding decreased by -44708USD 1,941,878-305USD -44,708 USD 63.34 USD 64.16
2025-04-07 (Monday)30,963VTR holding decreased by -183USD 1,986,586VTR holding decreased by -53788USD 1,986,586-183USD -53,788 USD 64.16 USD 65.51
2025-04-04 (Friday)31,146USD 2,040,374VTR holding decreased by -120847USD 2,040,3740USD -120,847 USD 65.51 USD 69.39
2025-04-02 (Wednesday)31,146USD 2,161,221VTR holding increased by 3738USD 2,161,2210USD 3,738 USD 69.39 USD 69.27
2025-04-01 (Tuesday)31,146USD 2,157,483VTR holding increased by 15884USD 2,157,4830USD 15,884 USD 69.27 USD 68.76
2025-03-31 (Monday)31,146USD 2,141,599USD 2,141,5990USD 0 USD 68.76 USD 68.76
2025-03-28 (Friday)31,146VTR holding decreased by -195USD 2,141,599VTR holding increased by 11351USD 2,141,599-195USD 11,351 USD 68.76 USD 67.97
2025-03-27 (Thursday)31,341VTR holding increased by 51USD 2,130,248VTR holding decreased by -3104USD 2,130,24851USD -3,104 USD 67.97 USD 68.18
2025-03-26 (Wednesday)31,290USD 2,133,352VTR holding increased by 17209USD 2,133,3520USD 17,209 USD 68.18 USD 67.63
2025-03-25 (Tuesday)31,290USD 2,116,143VTR holding decreased by -18148USD 2,116,1430USD -18,148 USD 67.63 USD 68.21
2025-03-24 (Monday)31,290USD 2,134,291VTR holding increased by 42554USD 2,134,2910USD 42,554 USD 68.21 USD 66.85
2025-03-21 (Friday)31,290USD 2,091,737VTR holding decreased by -26909USD 2,091,7370USD -26,909 USD 66.85 USD 67.71
2025-03-20 (Thursday)31,290USD 2,118,646VTR holding increased by 4068USD 2,118,6460USD 4,068 USD 67.71 USD 67.58
2025-03-19 (Wednesday)31,290USD 2,114,578VTR holding decreased by -19087USD 2,114,5780USD -19,087 USD 67.58 USD 68.19
2025-03-18 (Tuesday)31,290USD 2,133,665VTR holding decreased by -17523USD 2,133,6650USD -17,523 USD 68.19 USD 68.75
2025-03-17 (Monday)31,290USD 2,151,188VTR holding increased by 58200USD 2,151,1880USD 58,200 USD 68.75 USD 66.89
2025-03-14 (Friday)31,290USD 2,092,988VTR holding increased by 16584USD 2,092,9880USD 16,584 USD 66.89 USD 66.36
2025-03-13 (Thursday)31,290VTR holding increased by 66USD 2,076,404VTR holding increased by 4692USD 2,076,40466USD 4,692 USD 66.36 USD 66.35
2025-03-12 (Wednesday)31,224USD 2,071,712VTR holding decreased by -10929USD 2,071,7120USD -10,929 USD 66.35 USD 66.7
2025-03-11 (Tuesday)31,224USD 2,082,641VTR holding decreased by -25291USD 2,082,6410USD -25,291 USD 66.7 USD 67.51
2025-03-10 (Monday)31,224USD 2,107,932VTR holding decreased by -11241USD 2,107,9320USD -11,241 USD 67.51 USD 67.87
2025-03-07 (Friday)31,224USD 2,119,173VTR holding decreased by -81182USD 2,119,1730USD -81,182 USD 67.87 USD 70.47
2025-03-05 (Wednesday)31,224VTR holding decreased by -128USD 2,200,355VTR holding increased by 11672USD 2,200,355-128USD 11,672 USD 70.47 USD 69.81
2025-03-04 (Tuesday)31,352USD 2,188,683VTR holding decreased by -17244USD 2,188,6830USD -17,244 USD 69.81 USD 70.36
2025-03-03 (Monday)31,352USD 2,205,927VTR holding increased by 36996USD 2,205,9270USD 36,996 USD 70.36 USD 69.18
2025-02-28 (Friday)31,352USD 2,168,931VTR holding increased by 16303USD 2,168,9310USD 16,303 USD 69.18 USD 68.66
2025-02-27 (Thursday)31,352USD 2,152,628VTR holding increased by 11913USD 2,152,6280USD 11,913 USD 68.66 USD 68.28
2025-02-26 (Wednesday)31,352VTR holding increased by 204USD 2,140,715VTR holding increased by 17979USD 2,140,715204USD 17,979 USD 68.28 USD 68.15
2025-02-25 (Tuesday)31,148USD 2,122,736VTR holding increased by 12148USD 2,122,7360USD 12,148 USD 68.15 USD 67.76
2025-02-24 (Monday)31,148USD 2,110,588VTR holding increased by 52328USD 2,110,5880USD 52,328 USD 67.76 USD 66.08
2025-02-21 (Friday)31,148USD 2,058,260VTR holding decreased by -23984USD 2,058,2600USD -23,984 USD 66.08 USD 66.85
2025-02-20 (Thursday)31,148USD 2,082,244VTR holding decreased by -3426USD 2,082,2440USD -3,426 USD 66.85 USD 66.96
2025-02-19 (Wednesday)31,148VTR holding increased by 264USD 2,085,670VTR holding increased by 23545USD 2,085,670264USD 23,545 USD 66.96 USD 66.77
2025-02-18 (Tuesday)30,884USD 2,062,125VTR holding increased by 7412USD 2,062,1250USD 7,412 USD 66.77 USD 66.53
2025-02-17 (Monday)30,884USD 2,054,713USD 2,054,7130USD 0 USD 66.53 USD 66.53
2025-02-14 (Friday)30,884VTR holding increased by 402USD 2,054,713VTR holding increased by 75212USD 2,054,713402USD 75,212 USD 66.53 USD 64.94
2025-02-13 (Thursday)30,482VTR holding increased by 197USD 1,979,501VTR holding increased by 164218USD 1,979,501197USD 164,218 USD 64.94 USD 59.94
2025-02-12 (Wednesday)30,285VTR holding increased by 136USD 1,815,283VTR holding increased by 19307USD 1,815,283136USD 19,307 USD 59.94 USD 59.57
2025-02-11 (Tuesday)30,149USD 1,795,976VTR holding decreased by -5728USD 1,795,9760USD -5,728 USD 59.57 USD 59.76
2025-02-10 (Monday)30,149VTR holding increased by 340USD 1,801,704VTR holding decreased by -4423USD 1,801,704340USD -4,423 USD 59.76 USD 60.59
2025-02-07 (Friday)29,809VTR holding increased by 136USD 1,806,127VTR holding increased by 10020USD 1,806,127136USD 10,020 USD 60.59 USD 60.53
2025-02-06 (Thursday)29,673USD 1,796,107VTR holding decreased by -9792USD 1,796,1070USD -9,792 USD 60.53 USD 60.86
2025-02-05 (Wednesday)29,673VTR holding increased by 68USD 1,805,899VTR holding increased by 23974USD 1,805,89968USD 23,974 USD 60.86 USD 60.19
2025-02-04 (Tuesday)29,605VTR holding increased by 122USD 1,781,925VTR holding decreased by -27152USD 1,781,925122USD -27,152 USD 60.19 USD 61.36
2025-02-03 (Monday)29,483USD 1,809,077VTR holding increased by 27714USD 1,809,0770USD 27,714 USD 61.36 USD 60.42
2025-01-31 (Friday)29,483USD 1,781,363VTR holding increased by 7666USD 1,781,3630USD 7,666 USD 60.42 USD 60.16
2025-01-30 (Thursday)29,483USD 1,773,697VTR holding increased by 16510USD 1,773,6970USD 16,510 USD 60.16 USD 59.6
2025-01-29 (Wednesday)29,483USD 1,757,187VTR holding decreased by -36264USD 1,757,1870USD -36,264 USD 59.6 USD 60.83
2025-01-28 (Tuesday)29,483USD 1,793,451VTR holding decreased by -29188USD 1,793,4510USD -29,188 USD 60.83 USD 61.82
2025-01-27 (Monday)29,483USD 1,822,639VTR holding increased by 29483USD 1,822,6390USD 29,483 USD 61.82 USD 60.82
2025-01-24 (Friday)29,483USD 1,793,156VTR holding increased by 40686USD 1,793,1560USD 40,686 USD 60.82 USD 59.44
2025-01-23 (Thursday)29,483VTR holding increased by 68USD 1,752,470VTR holding increased by 35811USD 1,752,47068USD 35,811 USD 59.44 USD 58.36
2025-01-22 (Wednesday)29,415USD 1,716,659USD 1,716,659
2025-01-21 (Tuesday)29,415USD 1,773,430USD 1,773,430
2025-01-20 (Monday)29,211USD 1,720,528USD 1,720,528
2025-01-17 (Friday)29,211USD 1,720,528USD 1,720,528
2025-01-16 (Thursday)29,211USD 1,704,754USD 1,704,754
2025-01-15 (Wednesday)29,211USD 1,695,699USD 1,695,699
2025-01-14 (Tuesday)29,211USD 1,697,159USD 1,697,159
2025-01-13 (Monday)29,211USD 1,694,238USD 1,694,238
2025-01-10 (Friday)29,211USD 1,676,419USD 1,676,419
2025-01-09 (Thursday)29,025USD 1,691,287USD 1,691,287
2025-01-09 (Thursday)29,025USD 1,691,287USD 1,691,287
2025-01-09 (Thursday)29,025USD 1,691,287USD 1,691,287
2025-01-08 (Wednesday)29,025USD 1,691,287USD 1,691,287
2025-01-08 (Wednesday)29,025USD 1,691,287USD 1,691,287
2025-01-08 (Wednesday)29,025USD 1,691,287USD 1,691,287
2025-01-02 (Thursday)28,821USD 1,670,465USD 1,670,465
2024-12-30 (Monday)28,821USD 1,686,317USD 1,686,317
2024-12-10 (Tuesday)28,085VTR holding increased by 204USD 1,717,398VTR holding increased by 14984USD 1,717,398204USD 14,984 USD 61.15 USD 61.06
2024-12-09 (Monday)27,881VTR holding increased by 68USD 1,702,414VTR holding decreased by -12257USD 1,702,41468USD -12,257 USD 61.06 USD 61.65
2024-12-06 (Friday)27,813USD 1,714,671VTR holding decreased by -13351USD 1,714,6710USD -13,351 USD 61.65 USD 62.13
2024-12-05 (Thursday)27,813USD 1,728,022USD 1,728,0220USD 0 USD 62.13 USD 62.13
2024-12-04 (Wednesday)27,813VTR holding increased by 68USD 1,728,022VTR holding decreased by -13532USD 1,728,02268USD -13,532 USD 62.13 USD 62.77
2024-12-03 (Tuesday)27,745USD 1,741,554VTR holding increased by 14150USD 1,741,5540USD 14,150 USD 62.77 USD 62.26
2024-12-02 (Monday)27,745USD 1,727,404VTR holding decreased by -50218USD 1,727,4040USD -50,218 USD 62.26 USD 64.07
2024-11-29 (Friday)27,745USD 1,777,622VTR holding decreased by -13040USD 1,777,6220USD -13,040 USD 64.07 USD 64.54
2024-11-28 (Thursday)27,745USD 1,790,662USD 1,790,6620USD 0 USD 64.54 USD 64.54
2024-11-27 (Wednesday)27,745USD 1,790,662VTR holding increased by 8046USD 1,790,6620USD 8,046 USD 64.54 USD 64.25
2024-11-26 (Tuesday)27,745VTR holding increased by 68USD 1,782,616VTR holding increased by 33430USD 1,782,61668USD 33,430 USD 64.25 USD 63.2
2024-11-25 (Monday)27,677USD 1,749,186VTR holding decreased by -9687USD 1,749,1860USD -9,687 USD 63.2 USD 63.55
2024-11-22 (Friday)27,677USD 1,758,873VTR holding decreased by -20758USD 1,758,8730USD -20,758 USD 63.55 USD 64.3
2024-11-21 (Thursday)27,677VTR holding increased by 122USD 1,779,631VTR holding increased by 13080USD 1,779,631122USD 13,080 USD 64.3 USD 64.11
2024-11-20 (Wednesday)27,555VTR holding increased by 136USD 1,766,551VTR holding increased by 4880USD 1,766,551136USD 4,880 USD 64.11 USD 64.25
2024-11-19 (Tuesday)27,419VTR holding increased by 408USD 1,761,671VTR holding increased by 36749USD 1,761,671408USD 36,749 USD 64.25 USD 63.86
2024-11-18 (Monday)27,011VTR holding increased by 896USD 1,724,922VTR holding increased by 41027USD 1,724,922896USD 41,027 USD 63.86 USD 64.48
2024-11-12 (Tuesday)26,115USD 1,683,895VTR holding decreased by -9402USD 1,683,8950USD -9,402 USD 64.48 USD 64.84
2024-11-11 (Monday)26,115VTR holding increased by 272USD 1,693,297VTR holding increased by 9626USD 1,693,297272USD 9,626 USD 64.84 USD 65.15
2024-11-11 (Monday)26,115VTR holding increased by 272USD 1,693,297VTR holding increased by 9626USD 1,693,297272USD 9,626 USD 64.84 USD 65.15
2024-11-08 (Friday)25,843USD 1,683,671VTR holding increased by 18090USD 1,683,6710USD 18,090 USD 65.15 USD 64.45
2024-11-08 (Friday)25,843USD 1,683,671VTR holding increased by 18090USD 1,683,6710USD 18,090 USD 65.15 USD 64.45
2024-11-07 (Thursday)25,843USD 1,665,581VTR holding increased by 31787USD 1,665,5810USD 31,787 USD 64.45 USD 63.22
2024-11-07 (Thursday)25,843USD 1,665,581VTR holding increased by 31787USD 1,665,5810USD 31,787 USD 64.45 USD 63.22
2024-11-06 (Wednesday)25,843VTR holding increased by 204USD 1,633,794VTR holding decreased by -19152USD 1,633,794204USD -19,152 USD 63.22 USD 64.47
2024-11-06 (Wednesday)25,843VTR holding increased by 204USD 1,633,794VTR holding decreased by -19152USD 1,633,794204USD -19,152 USD 63.22 USD 64.47
2024-11-05 (Tuesday)25,639USD 1,652,946VTR holding increased by 3076USD 1,652,9460USD 3,076 USD 64.47 USD 64.35
2024-11-05 (Tuesday)25,639USD 1,652,946VTR holding increased by 3076USD 1,652,9460USD 3,076 USD 64.47 USD 64.35
2024-11-04 (Monday)25,639USD 1,649,870VTR holding increased by 4103USD 1,649,8700USD 4,103 USD 64.35 USD 64.19
2024-11-04 (Monday)25,639USD 1,649,870VTR holding increased by 4103USD 1,649,8700USD 4,103 USD 64.35 USD 64.19
2024-11-01 (Friday)25,639USD 1,645,767VTR holding decreased by -33331USD 1,645,7670USD -33,331 USD 64.19 USD 65.49
2024-11-01 (Friday)25,639USD 1,645,767VTR holding decreased by -33331USD 1,645,7670USD -33,331 USD 64.19 USD 65.49
2024-10-31 (Thursday)25,639USD 1,679,098VTR holding decreased by -25383USD 1,679,0980USD -25,383 USD 65.49 USD 66.48
2024-10-31 (Thursday)25,639USD 1,679,098VTR holding decreased by -25383USD 1,679,0980USD -25,383 USD 65.49 USD 66.48
2024-10-30 (Wednesday)25,639USD 1,704,481VTR holding increased by 11538USD 1,704,4810USD 11,538 USD 66.48 USD 66.03
2024-10-30 (Wednesday)25,639USD 1,704,481VTR holding increased by 11538USD 1,704,4810USD 11,538 USD 66.48 USD 66.03
2024-10-29 (Tuesday)25,639VTR holding increased by 68USD 1,692,943VTR holding increased by 37476USD 1,692,94368USD 37,476 USD 66.03 USD 64.74
2024-10-29 (Tuesday)25,639VTR holding increased by 68USD 1,692,943VTR holding increased by 37476USD 1,692,94368USD 37,476 USD 66.03 USD 64.74
2024-10-28 (Monday)25,571VTR holding increased by 68USD 1,655,467VTR holding decreased by -1463USD 1,655,46768USD -1,463 USD 64.74 USD 64.97
2024-10-28 (Monday)25,571VTR holding increased by 68USD 1,655,467VTR holding decreased by -1463USD 1,655,46768USD -1,463 USD 64.74 USD 64.97
2024-10-25 (Friday)25,503USD 1,656,930VTR holding decreased by -25248USD 1,656,9300USD -25,248 USD 64.97 USD 65.96
2024-10-25 (Friday)25,503USD 1,656,930VTR holding decreased by -25248USD 1,656,9300USD -25,248 USD 64.97 USD 65.96
2024-10-24 (Thursday)25,503USD 1,682,178VTR holding increased by 2550USD 1,682,1780USD 2,550 USD 65.96 USD 65.86
2024-10-24 (Thursday)25,503USD 1,682,178VTR holding increased by 2550USD 1,682,1780USD 2,550 USD 65.96 USD 65.86
2024-10-23 (Wednesday)25,503USD 1,679,628VTR holding increased by 25758USD 1,679,6280USD 25,758 USD 65.86 USD 64.85
2024-10-23 (Wednesday)25,503USD 1,679,628VTR holding increased by 25758USD 1,679,6280USD 25,758 USD 65.86 USD 64.85
2024-10-22 (Tuesday)25,503VTR holding increased by 476USD 1,653,870VTR holding increased by 35374USD 1,653,870476USD 35,374 USD 64.85 USD 64.67
2024-10-22 (Tuesday)25,503VTR holding increased by 476USD 1,653,870VTR holding increased by 35374USD 1,653,870476USD 35,374 USD 64.85 USD 64.67
2024-10-21 (Monday)25,027USD 1,618,496VTR holding decreased by -22024USD 1,618,4960USD -22,024 USD 64.67 USD 65.55
2024-10-21 (Monday)25,027USD 1,618,496VTR holding decreased by -22024USD 1,618,4960USD -22,024 USD 64.67 USD 65.55
2024-10-18 (Friday)25,027USD 1,640,520USD 1,640,520
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 IE00BFNM3J75

Show aggregate share trades of VTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-132 65.580* 65.35 Profit of 8,626 on sale
2025-04-25SELL-67 68.160* 65.18 Profit of 4,367 on sale
2025-04-15BUY594 67.780* 64.98
2025-04-11SELL-325 66.110* 64.94 Profit of 21,107 on sale
2025-04-10BUY130 65.600* 64.94
2025-04-09BUY198 65.590* 64.93
2025-04-08SELL-305 63.340* 64.95 Profit of 19,809 on sale
2025-04-07SELL-183 64.160* 64.95 Profit of 11,887 on sale
2025-03-28SELL-195 68.760* 64.78 Profit of 12,631 on sale
2025-03-27BUY51 67.970* 64.74
2025-03-13BUY66 66.360* 64.40
2025-03-05SELL-128 70.470* 64.18 Profit of 8,215 on sale
2025-02-26BUY204 68.280* 63.84
2025-02-19BUY264 66.960* 63.60
2025-02-14BUY402 66.530* 63.46
2025-02-13BUY197 64.940* 63.44
2025-02-12BUY136 59.940* 63.50
2025-02-10BUY340 59.760* 63.62
2025-02-07BUY136 60.590* 63.67
2025-02-05BUY68 60.860* 63.77
2025-02-04BUY122 60.190* 63.83
2025-01-23BUY68 59.440* 64.35
2024-12-10BUY204 61.150* 64.42
2024-12-09BUY68 61.060* 64.49
2024-12-04BUY68 62.130* 64.66
2024-11-26BUY68 64.250* 64.80
2024-11-21BUY122 64.300* 64.89
2024-11-20BUY136 64.110* 64.92
2024-11-19BUY408 64.250* 64.93
2024-11-18BUY896 63.860* 64.97
2024-11-11BUY272 64.840* 64.99
2024-11-11BUY272 64.840* 64.99
2024-11-06BUY204 63.220* 65.17
2024-11-06BUY204 63.220* 65.17
2024-10-29BUY68 66.030* 65.18
2024-10-29BUY68 66.030* 65.18
2024-10-28BUY68 64.740* 65.26
2024-10-28BUY68 64.740* 65.26
2024-10-22BUY476 64.850* 64.67
2024-10-22BUY476 64.850* 64.67
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.

Back to Listing

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.