Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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)8,607USD 564,447USD 564,447
2025-05-07 (Wednesday)8,607USD 568,664VTR holding increased by 2065USD 568,6640USD 2,065 USD 66.0699 USD 65.83
2025-05-06 (Tuesday)8,607USD 566,599VTR holding decreased by -6799USD 566,5990USD -6,799 USD 65.83 USD 66.62
2025-05-05 (Monday)8,607USD 573,398VTR holding increased by 516USD 573,3980USD 516 USD 66.62 USD 66.56
2025-05-02 (Friday)8,607USD 572,882VTR holding increased by 8779USD 572,8820USD 8,779 USD 66.56 USD 65.54
2025-05-01 (Thursday)8,607USD 564,103VTR holding decreased by -39076USD 564,1030USD -39,076 USD 65.54 USD 70.08
2025-04-30 (Wednesday)8,607USD 603,179VTR holding increased by 8091USD 603,1790USD 8,091 USD 70.08 USD 69.14
2025-04-29 (Tuesday)8,607USD 595,088VTR holding increased by 5508USD 595,0880USD 5,508 USD 69.14 USD 68.5001
2025-04-28 (Monday)8,607USD 589,580VTR holding increased by 2927USD 589,5800USD 2,927 USD 68.5001 USD 68.16
2025-04-25 (Friday)8,607USD 586,653VTR holding decreased by -2152USD 586,6530USD -2,152 USD 68.16 USD 68.41
2025-04-24 (Thursday)8,607USD 588,805VTR holding decreased by -1979USD 588,8050USD -1,979 USD 68.41 USD 68.6399
2025-04-23 (Wednesday)8,607VTR holding decreased by -36USD 590,784VTR holding increased by 554USD 590,784-36USD 554 USD 68.6399 USD 68.2899
2025-04-22 (Tuesday)8,643VTR holding decreased by -180USD 590,230VTR holding increased by 765USD 590,230-180USD 765 USD 68.2899 USD 66.81
2025-04-21 (Monday)8,823USD 589,465VTR holding decreased by -9881USD 589,4650USD -9,881 USD 66.81 USD 67.93
2025-04-18 (Friday)8,823USD 599,346USD 599,3460USD 0 USD 67.93 USD 67.93
2025-04-17 (Thursday)8,823USD 599,346VTR holding increased by 2647USD 599,3460USD 2,647 USD 67.93 USD 67.6299
2025-04-16 (Wednesday)8,823USD 596,699VTR holding decreased by -1324USD 596,6990USD -1,324 USD 67.6299 USD 67.78
2025-04-15 (Tuesday)8,823USD 598,023VTR holding increased by 3353USD 598,0230USD 3,353 USD 67.78 USD 67.4
2025-04-14 (Monday)8,823USD 594,670VTR holding increased by 11381USD 594,6700USD 11,381 USD 67.4 USD 66.1101
2025-04-11 (Friday)8,823VTR holding increased by 36USD 583,289VTR holding increased by 6862USD 583,28936USD 6,862 USD 66.1101 USD 65.6
2025-04-10 (Thursday)8,787USD 576,427VTR holding increased by 88USD 576,4270USD 88 USD 65.6 USD 65.59
2025-04-09 (Wednesday)8,787VTR holding increased by 36USD 576,339VTR holding increased by 22051USD 576,33936USD 22,051 USD 65.59 USD 63.34
2025-04-08 (Tuesday)8,751VTR holding decreased by -90USD 554,288VTR holding decreased by -12951USD 554,288-90USD -12,951 USD 63.34 USD 64.16
2025-04-07 (Monday)8,841VTR holding decreased by -126USD 567,239VTR holding decreased by -20189USD 567,239-126USD -20,189 USD 64.16 USD 65.51
2025-04-04 (Friday)8,967VTR holding increased by 18USD 587,428VTR holding decreased by -33543USD 587,42818USD -33,543 USD 65.51 USD 69.39
2025-04-02 (Wednesday)8,949USD 620,971VTR holding increased by 1074USD 620,9710USD 1,074 USD 69.39 USD 69.27
2025-04-01 (Tuesday)8,949USD 619,897VTR holding increased by 4564USD 619,8970USD 4,564 USD 69.27 USD 68.76
2025-03-31 (Monday)8,949USD 615,333USD 615,3330USD 0 USD 68.76 USD 68.76
2025-03-28 (Friday)8,949USD 615,333VTR holding increased by 7069USD 615,3330USD 7,069 USD 68.76 USD 67.9701
2025-03-27 (Thursday)8,949VTR holding increased by 72USD 608,264VTR holding increased by 3030USD 608,26472USD 3,030 USD 67.9701 USD 68.18
2025-03-26 (Wednesday)8,877USD 605,234VTR holding increased by 4882USD 605,2340USD 4,882 USD 68.18 USD 67.6301
2025-03-25 (Tuesday)8,877USD 600,352VTR holding decreased by -5148USD 600,3520USD -5,148 USD 67.6301 USD 68.21
2025-03-24 (Monday)8,877USD 605,500VTR holding increased by 12073USD 605,5000USD 12,073 USD 68.21 USD 66.85
2025-03-21 (Friday)8,877USD 593,427VTR holding decreased by -7635USD 593,4270USD -7,635 USD 66.85 USD 67.71
2025-03-20 (Thursday)8,877USD 601,062VTR holding increased by 1154USD 601,0620USD 1,154 USD 67.71 USD 67.58
2025-03-19 (Wednesday)8,877USD 599,908VTR holding decreased by -5415USD 599,9080USD -5,415 USD 67.58 USD 68.19
2025-03-18 (Tuesday)8,877USD 605,323VTR holding decreased by -4971USD 605,3230USD -4,971 USD 68.19 USD 68.75
2025-03-17 (Monday)8,877USD 610,294VTR holding increased by 16511USD 610,2940USD 16,511 USD 68.75 USD 66.8901
2025-03-14 (Friday)8,877USD 593,783VTR holding increased by 4705USD 593,7830USD 4,705 USD 66.8901 USD 66.36
2025-03-13 (Thursday)8,877USD 589,078VTR holding increased by 89USD 589,0780USD 89 USD 66.36 USD 66.35
2025-03-12 (Wednesday)8,877USD 588,989VTR holding decreased by -3107USD 588,9890USD -3,107 USD 66.35 USD 66.7
2025-03-11 (Tuesday)8,877VTR holding increased by 450USD 592,096VTR holding increased by 23189USD 592,096450USD 23,189 USD 66.7 USD 67.51
2025-03-10 (Monday)8,427USD 568,907VTR holding decreased by -3033USD 568,9070USD -3,033 USD 67.51 USD 67.8699
2025-03-07 (Friday)8,427VTR holding increased by 36USD 571,940VTR holding increased by 3953USD 571,94036USD 3,953 USD 67.8699 USD 67.69
2025-03-06 (Thursday)8,391VTR holding increased by 32USD 567,987VTR holding decreased by -21072USD 567,98732USD -21,072 USD 67.69 USD 70.47
2025-03-05 (Wednesday)8,359USD 589,059VTR holding increased by 5517USD 589,0590USD 5,517 USD 70.47 USD 69.81
2025-03-04 (Tuesday)8,359USD 583,542VTR holding decreased by -4597USD 583,5420USD -4,597 USD 69.81 USD 70.36
2025-03-03 (Monday)8,359VTR holding decreased by -64USD 588,139VTR holding increased by 5436USD 588,139-64USD 5,436 USD 70.36 USD 69.18
2025-02-28 (Friday)8,423USD 582,703VTR holding increased by 4380USD 582,7030USD 4,380 USD 69.18 USD 68.66
2025-02-27 (Thursday)8,423USD 578,323VTR holding increased by 3201USD 578,3230USD 3,201 USD 68.66 USD 68.2799
2025-02-26 (Wednesday)8,423VTR holding increased by 656USD 575,122VTR holding increased by 45801USD 575,122656USD 45,801 USD 68.2799 USD 68.15
2025-02-25 (Tuesday)7,767USD 529,321VTR holding increased by 3029USD 529,3210USD 3,029 USD 68.15 USD 67.76
2025-02-24 (Monday)7,767USD 526,292VTR holding increased by 13049USD 526,2920USD 13,049 USD 67.76 USD 66.08
2025-02-21 (Friday)7,767USD 513,243VTR holding decreased by -5981USD 513,2430USD -5,981 USD 66.08 USD 66.85
2025-02-20 (Thursday)7,767USD 519,224VTR holding decreased by -854USD 519,2240USD -854 USD 66.85 USD 66.96
2025-02-19 (Wednesday)7,767USD 520,078VTR holding increased by 1475USD 520,0780USD 1,475 USD 66.96 USD 66.7701
2025-02-18 (Tuesday)7,767VTR holding decreased by -486USD 518,603VTR holding decreased by -30469USD 518,603-486USD -30,469 USD 66.7701 USD 66.53
2025-02-17 (Monday)8,253USD 549,072USD 549,0720USD 0 USD 66.53 USD 66.53
2025-02-14 (Friday)8,253USD 549,072VTR holding increased by 13122USD 549,0720USD 13,122 USD 66.53 USD 64.94
2025-02-13 (Thursday)8,253VTR holding increased by 64USD 535,950VTR holding increased by 45101USD 535,95064USD 45,101 USD 64.94 USD 59.94
2025-02-12 (Wednesday)8,189USD 490,849VTR holding increased by 3030USD 490,8490USD 3,030 USD 59.94 USD 59.57
2025-02-11 (Tuesday)8,189USD 487,819VTR holding decreased by -1556USD 487,8190USD -1,556 USD 59.57 USD 59.76
2025-02-10 (Monday)8,189USD 489,375VTR holding decreased by -6797USD 489,3750USD -6,797 USD 59.76 USD 60.5901
2025-02-07 (Friday)8,189USD 496,172VTR holding increased by 492USD 496,1720USD 492 USD 60.5901 USD 60.53
2025-02-06 (Thursday)8,189USD 495,680VTR holding decreased by -2703USD 495,6800USD -2,703 USD 60.53 USD 60.8601
2025-02-05 (Wednesday)8,189USD 498,383VTR holding increased by 5487USD 498,3830USD 5,487 USD 60.8601 USD 60.19
2025-02-04 (Tuesday)8,189USD 492,896VTR holding decreased by -9581USD 492,8960USD -9,581 USD 60.19 USD 61.36
2025-02-03 (Monday)8,189USD 502,477VTR holding increased by 7698USD 502,4770USD 7,698 USD 61.36 USD 60.42
2025-01-31 (Friday)8,189USD 494,779VTR holding increased by 2129USD 494,7790USD 2,129 USD 60.42 USD 60.16
2025-01-30 (Thursday)8,189USD 492,650VTR holding increased by 4586USD 492,6500USD 4,586 USD 60.16 USD 59.6
2025-01-29 (Wednesday)8,189USD 488,064VTR holding decreased by -10073USD 488,0640USD -10,073 USD 59.6 USD 60.83
2025-01-28 (Tuesday)8,189USD 498,137VTR holding decreased by -8107USD 498,1370USD -8,107 USD 60.83 USD 61.82
2025-01-27 (Monday)8,189USD 506,244VTR holding increased by 8189USD 506,2440USD 8,189 USD 61.82 USD 60.82
2025-01-24 (Friday)8,189USD 498,055VTR holding increased by 11301USD 498,0550USD 11,301 USD 60.82 USD 59.44
2025-01-23 (Thursday)8,189USD 486,754VTR holding increased by 8844USD 486,7540USD 8,844 USD 59.44 USD 58.36
2025-01-22 (Wednesday)8,189USD 477,910USD 477,910
2025-01-21 (Tuesday)8,189USD 493,715USD 493,715
2025-01-20 (Monday)8,189USD 482,332USD 482,332
2025-01-17 (Friday)8,189USD 482,332USD 482,332
2025-01-16 (Thursday)8,189USD 477,910USD 477,910
2025-01-15 (Wednesday)8,189USD 475,371USD 475,371
2025-01-14 (Tuesday)8,189USD 475,781USD 475,781
2025-01-13 (Monday)8,189USD 474,962USD 474,962
2025-01-10 (Friday)8,099USD 464,802USD 464,802
2025-01-09 (Thursday)8,099USD 471,929USD 471,929
2025-01-09 (Thursday)8,099USD 471,929USD 471,929
2025-01-09 (Thursday)8,099USD 471,929USD 471,929
2025-01-08 (Wednesday)8,099USD 471,929USD 471,929
2025-01-08 (Wednesday)8,099USD 471,929USD 471,929
2025-01-08 (Wednesday)8,099USD 471,929USD 471,929
2025-01-02 (Thursday)7,991USD 463,158USD 463,158
2024-12-30 (Monday)7,991USD 467,553USD 467,553
2024-12-26 (Thursday)7,991USD 474,506USD 474,506
2024-12-24 (Tuesday)7,991USD 473,627USD 473,627
2024-12-23 (Monday)7,991USD 470,910USD 470,910
2024-12-20 (Friday)7,991USD 469,551USD 469,551
2024-12-19 (Thursday)7,937USD 458,203USD 458,203
2024-12-18 (Wednesday)7,847USD 460,619USD 460,619
2024-12-10 (Tuesday)7,487USD 457,830VTR holding increased by 674USD 457,8300USD 674 USD 61.15 USD 61.06
2024-12-09 (Monday)7,487VTR holding increased by 36USD 457,156VTR holding decreased by -2198USD 457,15636USD -2,198 USD 61.06 USD 61.65
2024-12-06 (Friday)7,451USD 459,354VTR holding decreased by -3577USD 459,3540USD -3,577 USD 61.65 USD 62.1301
2024-12-05 (Thursday)7,451USD 462,931USD 462,9310USD 0 USD 62.1301 USD 62.1301
2024-12-04 (Wednesday)7,451VTR holding decreased by -90USD 462,931VTR holding decreased by -10418USD 462,931-90USD -10,418 USD 62.1301 USD 62.7701
2024-12-03 (Tuesday)7,541VTR holding decreased by -396USD 473,349VTR holding decreased by -20809USD 473,349-396USD -20,809 USD 62.7701 USD 62.26
2024-12-02 (Monday)7,937USD 494,158VTR holding decreased by -14366USD 494,1580USD -14,366 USD 62.26 USD 64.0701
2024-11-29 (Friday)7,937USD 508,524VTR holding decreased by -3730USD 508,5240USD -3,730 USD 64.0701 USD 64.54
2024-11-28 (Thursday)7,937USD 512,254USD 512,2540USD 0 USD 64.54 USD 64.54
2024-11-27 (Wednesday)7,937USD 512,254VTR holding increased by 2302USD 512,2540USD 2,302 USD 64.54 USD 64.25
2024-11-26 (Tuesday)7,937USD 509,952VTR holding increased by 8334USD 509,9520USD 8,334 USD 64.25 USD 63.2
2024-11-25 (Monday)7,937USD 501,618VTR holding decreased by -2778USD 501,6180USD -2,778 USD 63.2 USD 63.55
2024-11-22 (Friday)7,937USD 504,396VTR holding decreased by -5953USD 504,3960USD -5,953 USD 63.55 USD 64.3
2024-11-21 (Thursday)7,937USD 510,349VTR holding increased by 1508USD 510,3490USD 1,508 USD 64.3 USD 64.11
2024-11-20 (Wednesday)7,937USD 508,841VTR holding decreased by -1111USD 508,8410USD -1,111 USD 64.11 USD 64.25
2024-11-19 (Tuesday)7,937VTR holding decreased by -16USD 509,952VTR holding increased by 2073USD 509,952-16USD 2,073 USD 64.25 USD 63.8601
2024-11-18 (Monday)7,953VTR holding decreased by -18USD 507,879VTR holding decreased by -6091USD 507,879-18USD -6,091 USD 63.8601 USD 64.48
2024-11-12 (Tuesday)7,971VTR holding increased by 54USD 513,970VTR holding increased by 632USD 513,97054USD 632 USD 64.48 USD 64.84
2024-11-11 (Monday)7,917USD 513,338USD 513,3380USD 0 USD 64.84 USD 64.84
2024-11-11 (Monday)7,917USD 513,338USD 513,3380USD 0 USD 64.84 USD 64.84
2024-11-08 (Friday)7,917USD 515,793VTR holding increased by 5542USD 515,7930USD 5,542 USD 65.1501 USD 64.45
2024-11-08 (Friday)7,917USD 515,793VTR holding increased by 5542USD 515,7930USD 5,542 USD 65.1501 USD 64.45
2024-11-07 (Thursday)7,917USD 510,251VTR holding increased by 9738USD 510,2510USD 9,738 USD 64.45 USD 63.22
2024-11-07 (Thursday)7,917USD 510,251VTR holding increased by 9738USD 510,2510USD 9,738 USD 64.45 USD 63.22
2024-11-06 (Wednesday)7,917USD 500,513VTR holding decreased by -9896USD 500,5130USD -9,896 USD 63.22 USD 64.47
2024-11-06 (Wednesday)7,917USD 500,513VTR holding decreased by -9896USD 500,5130USD -9,896 USD 63.22 USD 64.47
2024-11-05 (Tuesday)7,917USD 510,409VTR holding increased by 950USD 510,4090USD 950 USD 64.47 USD 64.35
2024-11-05 (Tuesday)7,917USD 510,409VTR holding increased by 950USD 510,4090USD 950 USD 64.47 USD 64.35
2024-11-04 (Monday)7,917USD 509,459VTR holding increased by 1267USD 509,4590USD 1,267 USD 64.35 USD 64.19
2024-11-04 (Monday)7,917USD 509,459VTR holding increased by 1267USD 509,4590USD 1,267 USD 64.35 USD 64.19
2024-11-01 (Friday)7,917VTR holding decreased by -144USD 508,192VTR holding decreased by -19723USD 508,192-144USD -19,723 USD 64.19 USD 65.49
2024-11-01 (Friday)7,917VTR holding decreased by -144USD 508,192VTR holding decreased by -19723USD 508,192-144USD -19,723 USD 64.19 USD 65.49
2024-10-31 (Thursday)8,061USD 527,915VTR holding decreased by -7980USD 527,9150USD -7,980 USD 65.49 USD 66.48
2024-10-31 (Thursday)8,061USD 527,915VTR holding decreased by -7980USD 527,9150USD -7,980 USD 65.49 USD 66.48
2024-10-30 (Wednesday)8,061USD 535,895VTR holding increased by 3627USD 535,8950USD 3,627 USD 66.48 USD 66.03
2024-10-30 (Wednesday)8,061USD 535,895VTR holding increased by 3627USD 535,8950USD 3,627 USD 66.48 USD 66.03
2024-10-29 (Tuesday)8,061USD 532,268VTR holding increased by 10399USD 532,2680USD 10,399 USD 66.03 USD 64.74
2024-10-29 (Tuesday)8,061USD 532,268VTR holding increased by 10399USD 532,2680USD 10,399 USD 66.03 USD 64.74
2024-10-28 (Monday)8,061USD 521,869VTR holding decreased by -1854USD 521,8690USD -1,854 USD 64.74 USD 64.97
2024-10-28 (Monday)8,061USD 521,869VTR holding decreased by -1854USD 521,8690USD -1,854 USD 64.74 USD 64.97
2024-10-25 (Friday)8,061USD 523,723VTR holding decreased by -7981USD 523,7230USD -7,981 USD 64.97 USD 65.9601
2024-10-25 (Friday)8,061USD 523,723VTR holding decreased by -7981USD 523,7230USD -7,981 USD 64.97 USD 65.9601
2024-10-24 (Thursday)8,061USD 531,704VTR holding increased by 807USD 531,7040USD 807 USD 65.9601 USD 65.8599
2024-10-24 (Thursday)8,061USD 531,704VTR holding increased by 807USD 531,7040USD 807 USD 65.9601 USD 65.8599
2024-10-23 (Wednesday)8,061USD 530,897VTR holding increased by 8141USD 530,8970USD 8,141 USD 65.8599 USD 64.85
2024-10-23 (Wednesday)8,061USD 530,897VTR holding increased by 8141USD 530,8970USD 8,141 USD 65.8599 USD 64.85
2024-10-22 (Tuesday)8,061USD 522,756VTR holding increased by 1451USD 522,7560USD 1,451 USD 64.85 USD 64.67
2024-10-22 (Tuesday)8,061USD 522,756VTR holding increased by 1451USD 522,7560USD 1,451 USD 64.85 USD 64.67
2024-10-21 (Monday)8,061USD 521,305VTR holding decreased by -7094USD 521,3050USD -7,094 USD 64.67 USD 65.5501
2024-10-21 (Monday)8,061USD 521,305VTR holding decreased by -7094USD 521,3050USD -7,094 USD 64.67 USD 65.5501
2024-10-18 (Friday)8,061USD 528,399USD 528,399
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 IE00BG11HV38

Show aggregate share trades of VTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-36 68.640* 65.15 Profit of 2,345 on sale
2025-04-22SELL-180 68.290* 65.12 Profit of 11,722 on sale
2025-04-11BUY36 66.110* 64.97
2025-04-09BUY36 65.590* 64.96
2025-04-08SELL-90 63.340* 64.97 Profit of 5,848 on sale
2025-04-07SELL-126 64.160* 64.98 Profit of 8,188 on sale
2025-04-04BUY18 65.510* 64.98
2025-03-27BUY72 67.970* 64.77
2025-03-11BUY450 66.700* 64.38
2025-03-07BUY36 67.870* 64.30
2025-03-06BUY32 67.690* 64.25
2025-03-03SELL-64 70.360* 64.02 Profit of 4,097 on sale
2025-02-26BUY656 68.280* 63.83
2025-02-18SELL-486 66.770* 63.53 Profit of 30,878 on sale
2025-02-13BUY64 64.940* 63.42
2024-12-09BUY36 61.060* 64.48
2024-12-04SELL-90 62.130* 64.65 Profit of 5,819 on sale
2024-12-03SELL-396 62.770* 64.70 Profit of 25,620 on sale
2024-11-19SELL-16 64.250* 64.94 Profit of 1,039 on sale
2024-11-18SELL-18 63.860* 64.97 Profit of 1,169 on sale
2024-11-12BUY54 64.480* 64.99
2024-11-01SELL-144 64.190* 65.45 Profit of 9,425 on sale
2024-11-01SELL-144 64.190* 65.45 Profit of 9,425 on sale
Market high and low price is on the date.

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

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

Shorting History of VTR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09219,905420567,54538.7%
2025-05-08320,6910679,67647.2%
2025-05-07274,0691,0001,053,50626.0%
2025-05-06331,2091,6051,175,01428.2%
2025-05-05321,76537727,06344.3%
2025-05-02519,518902994,44952.2%
2025-05-011,945,511343,230,69260.2%
2025-04-30347,956339918,94037.9%
2025-04-29392,062240989,85539.6%
2025-04-28228,8524644,57935.5%
2025-04-25137,3161323,62442.4%
2025-04-24296,72176705,61642.1%
2025-04-23277,0227576,02248.1%
2025-04-22358,4180798,14144.9%
2025-04-21357,3532662,55753.9%
2025-04-17377,16722851,81144.3%
2025-04-16585,57501,026,44157.0%
2025-04-15796,1794871,113,66671.5%
2025-04-14284,444418650,22943.7%
2025-04-11556,7301970,64957.4%
2025-04-10399,1227832,69947.9%
2025-04-091,130,65339,5751,873,78760.3%
2025-04-08728,9121671,271,47357.3%
2025-04-07692,9135191,191,91558.1%
2025-04-04814,4587431,353,50860.2%
2025-04-031,250,3237,9652,006,63962.3%
2025-04-02908,5483751,144,50379.4%
2025-04-01982,584841,445,96868.0%
2025-03-31392,93501,100,39535.7%
2025-03-281,036,5363741,405,01473.8%
2025-03-27250,3750550,61945.5%
2025-03-26292,863302485,75360.3%
2025-03-25696,046134,7221,096,86863.5%
2025-03-24381,733272865,46444.1%
2025-03-21700,414751,254,65755.8%
2025-03-20157,6260942,84916.7%
2025-03-19120,395211718,29716.8%
2025-03-18398,978711,374,95929.0%
2025-03-17366,414204878,82641.7%
2025-03-14302,2624,1701,008,36830.0%
2025-03-13265,199971,254,90921.1%
2025-03-12206,1261001,492,67913.8%
2025-03-11236,8052171,014,22123.3%
2025-03-10383,94181,408,86627.3%
2025-03-07344,4791758,00845.4%

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

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Disclaimer

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