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Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(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

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

iShares S&P 500 Swap UCITS ETF USD (Acc) VTR holdings

DateNumber of VTR Shares HeldBase Market Value of VTR SharesLocal Market Value of VTR SharesChange in VTR Shares HeldChange in VTR Base ValueCurrent Price per VTR Share HeldPrevious Price per VTR Share Held
2025-11-10 (Monday)-134,380VTR holding increased by 268760USD -10,208,849VTR holding increased by 20431136USD -10,208,849268,760USD 20,431,136 USD 75.97 USD 0
2025-11-10 (Monday)134,380VTR holding increased by 268760USD 10,208,849VTR holding increased by 20431136USD 10,208,849268,760USD 20,431,136 USD 75.97 USD 0
2025-11-07 (Friday)-134,380VTR holding increased by 268760USD -10,222,287VTR holding increased by 20294068USD -10,222,287268,760USD 20,294,068 USD 76.07 USD 0
2025-11-07 (Friday)134,380VTR holding increased by 268760USD 10,222,287VTR holding increased by 20294068USD 10,222,287268,760USD 20,294,068 USD 76.07 USD 0
2025-11-06 (Thursday)-134,380VTR holding increased by 268760USD -10,071,781VTR holding increased by 20147593USD -10,071,781268,760USD 20,147,593 USD 74.95 USD 0
2025-11-06 (Thursday)134,380VTR holding increased by 268760USD 10,071,781VTR holding increased by 20147593USD 10,071,781268,760USD 20,147,593 USD 74.95 USD 0
2025-11-05 (Wednesday)-134,380VTR holding increased by 268760USD -10,075,812VTR holding increased by 20143562USD -10,075,812268,760USD 20,143,562 USD 74.98 USD 0
2025-11-05 (Wednesday)134,380VTR holding increased by 268760USD 10,075,812VTR holding increased by 20143562USD 10,075,812268,760USD 20,143,562 USD 74.98 USD 0
2025-11-04 (Tuesday)-134,380VTR holding increased by 268760USD -10,067,750VTR holding increased by 20029339USD -10,067,750268,760USD 20,029,339 USD 74.92 USD 0
2025-11-04 (Tuesday)134,380VTR holding increased by 268760USD 10,067,750VTR holding increased by 20029339USD 10,067,750268,760USD 20,029,339 USD 74.92 USD 0
2025-11-03 (Monday)-134,380VTR holding increased by 268760USD -9,961,589VTR holding increased by 19877489USD -9,961,589268,760USD 19,877,489 USD 74.13 USD 0
2025-11-03 (Monday)134,380VTR holding increased by 268760USD 9,961,589VTR holding increased by 19877489USD 9,961,589268,760USD 19,877,489 USD 74.13 USD 0
2025-10-31 (Friday)-134,380VTR holding increased by 268760USD -9,915,900VTR holding increased by 19908397USD -9,915,900268,760USD 19,908,397 USD 73.79 USD 0
2025-10-31 (Friday)134,380VTR holding increased by 268760USD 9,915,900VTR holding increased by 19908397USD 9,915,900268,760USD 19,908,397 USD 73.79 USD 0
2025-10-30 (Thursday)-134,380VTR holding increased by 268760USD -9,992,497VTR holding increased by 19369533USD -9,992,497268,760USD 19,369,533 USD 74.36 USD 0
2025-10-30 (Thursday)134,380VTR holding increased by 268760USD 9,992,497VTR holding increased by 19369533USD 9,992,497268,760USD 19,369,533 USD 74.36 USD 0
2025-10-29 (Wednesday)-134,380VTR holding increased by 268760USD -9,377,036VTR holding increased by 18790355USD -9,377,036268,760USD 18,790,355 USD 69.78 USD 0
2025-10-29 (Wednesday)134,380VTR holding increased by 268760USD 9,377,036VTR holding increased by 18790355USD 9,377,036268,760USD 18,790,355 USD 69.78 USD 0
2025-10-28 (Tuesday)-134,380VTR holding increased by 268760USD -9,413,319VTR holding increased by 19028208USD -9,413,319268,760USD 19,028,208 USD 70.05 USD 0
2025-10-28 (Tuesday)134,380VTR holding increased by 268760USD 9,413,319VTR holding increased by 19028208USD 9,413,319268,760USD 19,028,208 USD 70.05 USD 0
2025-10-27 (Monday)-134,380VTR holding increased by 268760USD -9,614,889VTR holding increased by 19073897USD -9,614,889268,760USD 19,073,897 USD 71.55 USD 0
2025-10-27 (Monday)134,380VTR holding increased by 268760USD 9,614,889VTR holding increased by 19073897USD 9,614,889268,760USD 19,073,897 USD 71.55 USD 0
2025-10-24 (Friday)-134,380VTR holding increased by 268760USD -9,459,008VTR holding increased by 18860233USD -9,459,008268,760USD 18,860,233 USD 70.39 USD 0
2025-10-24 (Friday)134,380VTR holding increased by 268760USD 9,459,008VTR holding increased by 18860233USD 9,459,008268,760USD 18,860,233 USD 70.39 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of VTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY268,760 75.970* 96.08
2025-11-07BUY268,760 76.070* 96.32
2025-11-06BUY268,760 74.950* 96.57
2025-11-05BUY268,760 74.980* 96.83
2025-11-04BUY268,760 74.920* 97.10
2025-11-03BUY268,76074.23072.660 72.817USD 19,570,298 97.38
2025-10-31BUY268,76074.48073.450 73.553USD 19,768,104 97.68
2025-10-30BUY268,76074.71068.150 68.806USD 18,492,301 97.97
2025-10-29BUY268,76069.78070.195 70.153USD 18,854,455 98.33
2025-10-28BUY268,76070.05071.910 71.724USD 19,276,543 98.70
2025-10-27BUY268,76071.55071.590 71.586USD 19,239,453 99.06
2025-10-24BUY268,76070.39071.320 71.227USD 19,142,968 99.44
2025-10-23BUY268,76069.96070.520 70.464USD 18,937,904 99.84
2025-10-22BUY268,76070.46070.960 70.910USD 19,057,771 100.24
2025-10-21BUY268,76070.24072.020 71.842USD 19,308,255 100.66
2025-10-20BUY268,76071.50071.500 71.500USD 19,216,340 101.07
2025-10-17BUY268,76070.62070.840 70.818USD 19,033,045 101.50
2025-10-16BUY268,76069.55069.740 69.721USD 18,738,216 101.97
2025-10-15BUY268,76068.89069.030 69.016USD 18,548,740 102.45
2025-10-14BUY268,76067.96068.160 68.140USD 18,313,307 102.97
2025-10-13SELL-268,76067.45067.700 67.675USD -18,188,332 101.89 Profit of 9,196,561 on sale
2025-10-08BUY268,76068.00068.720 68.648USD 18,449,837 102.41
2025-10-07SELL-268,76068.85069.450 69.390USD -18,649,256 101.18 Profit of 8,543,251 on sale
2025-10-06BUY268,76069.25069.700 69.655USD 18,720,477 101.68
2025-10-03SELL-268,76069.76070.490 70.417USD -18,925,272 100.39 Profit of 8,056,107 on sale
2025-09-18BUY225,66267.97068.650 68.582USD 15,476,352 100.92
2025-09-17BUY225,66267.34068.710 68.573USD 15,474,320 101.48
2025-09-16BUY225,66268.07069.950 69.762USD 15,742,632 102.05
2025-09-15BUY225,66269.85070.010 69.994USD 15,794,986 102.60
2025-09-12BUY225,66269.73069.840 69.829USD 15,757,751 103.18
2025-09-11BUY225,66269.45069.740 69.711USD 15,731,123 103.78
2025-09-10BUY225,66269.25069.730 69.682USD 15,724,580 104.41
2025-09-09BUY225,66268.26068.690 68.647USD 15,491,020 105.08
2025-09-08SELL-225,66268.08068.390 68.359USD -15,426,029 103.62 Profit of 7,956,770 on sale
2025-07-24BUY225,66267.11067.470 67.434USD 15,217,292 104.32
2025-07-23BUY225,66267.46067.550 67.541USD 15,241,438 105.04
2025-07-22BUY225,66267.11067.170 67.164USD 15,156,362 105.80
2025-07-21SELL-225,66266.44066.480 66.476USD -15,001,108 93.28 Profit of 6,049,611 on sale
2025-07-17BUY225,66265.37065.710 65.676USD 14,820,577 93.87
2025-07-16BUY225,66265.50065.870 65.833USD 14,856,007 94.47
2025-07-15BUY225,66265.19065.880 65.811USD 14,851,041 95.11
2025-07-14BUY225,66265.60065.680 65.672USD 14,819,675 95.76
2025-07-11BUY225,66264.77065.160 65.121USD 14,695,336 96.47
2025-07-10BUY225,66263.28063.550 63.523USD 14,334,727 97.24
2025-07-09BUY225,66262.76063.130 63.093USD 14,237,693 98.06
2025-07-08BUY225,66262.76062.910 62.895USD 14,193,011 98.92
2025-07-07BUY225,66263.01063.500 63.451USD 14,318,480 99.82
2025-07-04SELL-225,662 709.120* 84.19 Profit of 18,999,410 on sale
2025-07-03BUY225,66262.93063.220 63.191USD 14,259,808 84.75
2025-07-02SELL-225,66262.93063.050 63.038USD -14,225,281 78.40 Profit of 3,467,169 on sale
2025-06-25BUY227,38063.51064.070 64.014USD 14,555,503 78.82
2025-06-24BUY227,38063.35063.680 63.647USD 14,472,055 79.26
2025-06-23BUY227,38063.53063.970 63.926USD 14,535,494 79.72
2025-06-20BUY227,38062.45063.040 62.981USD 14,320,620 80.24
2025-06-19BUY227,380 62.700* 80.79
2025-06-18BUY227,38062.70063.060 63.024USD 14,330,397 81.38
2025-06-17BUY227,38062.76063.070 63.039USD 14,333,808 82.00
2025-06-16BUY227,38062.82064.320 64.170USD 14,590,975 82.66
2025-06-13BUY227,38063.86064.250 64.211USD 14,600,297 83.33
2025-06-12BUY227,38063.72064.160 64.116USD 14,578,697 84.06
2025-06-11BUY227,38063.41064.030 63.968USD 14,545,044 84.85
2025-06-10BUY227,38063.45063.760 63.729USD 14,490,700 85.71
2025-06-09BUY227,38062.65063.680 63.577USD 14,456,138 86.67
2025-06-06BUY227,38063.64063.800 63.784USD 14,503,206 87.67
2025-06-05BUY227,38063.30063.560 63.534USD 14,446,361 88.77
2025-06-04BUY227,38063.18063.700 63.648USD 14,472,282 89.99
2025-06-03SELL-227,38063.25063.850 63.790USD -14,504,570 89.35 Profit of 5,812,174 on sale
2024-12-09BUY268,08461.06061.660 61.600USD 16,513,974 90.84
2024-12-06BUY268,08461.65062.290 62.226USD 16,681,795 92.46
2024-12-05BUY268,08462.13062.280 62.265USD 16,692,250 94.25
2024-12-04BUY268,08462.13062.970 62.886USD 16,858,731 96.25
2024-12-03BUY268,08462.77063.250 63.202USD 16,943,445 98.49
2024-12-02BUY268,08462.26063.840 63.682USD 17,072,125 101.07
2024-11-29BUY268,08464.07064.900 64.817USD 17,376,401 103.92
2024-11-28BUY268,084 64.540* 107.20
2024-11-27BUY268,08464.54065.240 65.170USD 17,471,034 111.08
2024-11-26BUY268,08464.25064.280 64.277USD 17,231,635 115.76
2024-11-22BUY268,08463.55064.720 64.603USD 17,319,031 128.86
2024-11-21BUY268,08464.30064.560 64.534USD 17,300,532 138.08
2024-11-20BUY268,08464.11064.410 64.380USD 17,259,249 150.41
2024-11-19BUY418,62564.25064.360 64.349USD 26,938,100 167.64
2024-11-12BUY569,16664.48065.330 65.245USD 37,135,237 236.63
2024-11-11SELL-569,16664.84065.380 65.326USD -37,181,337 326.57 Profit of 148,691,202 on sale
2024-11-08BUY424,98165.15066.070 65.978USD 28,039,396 587.99
2024-11-07SELL-280,79664.45064.790 64.756USD -18,183,226 0.00 Loss of -18,183,226 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
2025-09-19281,2472641,93143.8%
2025-09-18448,9670757,59459.3%
2025-09-17294,078230751,06239.2%
2025-09-16288,67810788,46336.6%
2025-09-15340,12034621,37454.7%
2025-09-12291,028294429,30367.8%
2025-09-11314,9072,217533,88859.0%
2025-09-10609,5540835,49473.0%
2025-09-09496,3271,613788,72062.9%
2025-09-08259,42390627,40841.3%
2025-09-05551,2331,2431,009,53054.6%
2025-09-04657,806173,318864,90476.1%
2025-09-03293,4261,406697,14842.1%
2025-09-02262,04150712,58736.8%
2025-08-29415,8630701,99759.2%
2025-08-28232,973441503,59746.3%
2025-08-27557,6343161,025,42654.4%
2025-08-26340,6620711,42047.9%
2025-08-25263,0386760,22234.6%
2025-08-22356,77401,083,96932.9%
2025-08-21362,2450717,68350.5%
2025-08-20713,1441,1481,080,26966.0%
2025-08-19434,4710962,23845.2%
2025-08-18252,44293730,81234.5%
2025-08-15361,3770847,79642.6%
2025-08-14374,9810740,49250.6%
2025-08-13482,89901,035,92446.6%
2025-08-12439,840111889,47849.4%
2025-08-11367,642778602,70661.0%
2025-08-08310,761518625,31449.7%
2025-08-07515,5170738,99969.8%
2025-08-06467,0070753,27862.0%
2025-08-05382,5290797,60948.0%
2025-08-04651,81201,351,80048.2%
2025-08-01464,7853,700804,40957.8%
2025-07-31705,6446881,507,04446.8%
2025-07-30545,6643561,061,15651.4%
2025-07-29866,8773,5241,244,08169.7%
2025-07-28248,9031,157455,44954.7%
2025-07-25306,425297527,02958.1%
2025-07-24302,78027476,68163.5%
2025-07-23208,173346522,02639.9%
2025-07-22344,2280771,89944.6%
2025-07-21271,8980489,83355.5%
2025-07-18236,037401620,75038.0%

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

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Disclaimer

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