Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(USD) Euronext Amsterdam |
Holdings detail for CHCT
| Stock Name | Community Healthcare Trust Inc |
| Ticker | CHCT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US20369C1062 |
| LEI | 549300FATSRCMKOV9536 |
Show aggregate CHCT holdings
News associated with CHCT
- Short Interest in Community Healthcare Trust Incorporated (NYSE:CHCT) Increases By 40.6%
- Community Healthcare Trust Incorporated (NYSE:CHCT – Get Free Report) saw a large increase in short interest during the month of August. As of August 15th, there was short interest totaling 933,100 shares, an increase of 40.6% from the July 31st total of 663,500 shares. Based on an average daily volume of 265,900 shares, the days-to-cover […] - 2025-09-10 04:55:22
- Community Healthcare Trust (NYSE:CHCT) Price Target Cut to $17.00 by Analysts at Piper Sandler
- Community Healthcare Trust (NYSE:CHCT – Free Report) had its target price cut by Piper Sandler from $18.00 to $17.00 in a report released on Monday morning,Benzinga reports. They currently have a neutral rating on the real estate investment trust’s stock. Community Healthcare Trust Stock Performance Shares of CHCT opened at $15.51 on Monday. The firm […] - 2025-08-05 04:43:00
- Community Healthcare Trust Incorporated (NYSE:CHCT) Shares Acquired by Y Intercept Hong Kong Ltd
- Y Intercept Hong Kong Ltd increased its position in shares of Community Healthcare Trust Incorporated (NYSE:CHCT – Free Report) by 17.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 30,628 shares of the real estate investment trust’s stock after acquiring […] - 2025-07-28 06:02:57
- Community Healthcare Trust Incorporated (NYSE:CHCT) Shares Sold by New York State Common Retirement Fund
- New York State Common Retirement Fund lowered its holdings in shares of Community Healthcare Trust Incorporated (NYSE:CHCT – Free Report) by 1.6% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 216,439 shares of the real estate investment trust’s stock after […] - 2025-07-22 07:10:51
- Alps Advisors Inc. Lowers Holdings in Community Healthcare Trust Incorporated (NYSE:CHCT)
- Alps Advisors Inc. reduced its position in shares of Community Healthcare Trust Incorporated (NYSE:CHCT – Free Report) by 14.0% during the 1st quarter, HoldingsChannel reports. The fund owned 14,675 shares of the real estate investment trust’s stock after selling 2,385 shares during the period. Alps Advisors Inc.’s holdings in Community Healthcare Trust were worth $266,000 […] - 2025-07-18 04:49:07
- Community Healthcare Trust (NYSE:CHCT) versus Paramount Group (NYSE:PGRE) Head to Head Analysis
- Community Healthcare Trust (NYSE:CHCT – Get Free Report) and Paramount Group (NYSE:PGRE – Get Free Report) are both small-cap finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, profitability, earnings, risk, valuation, dividends and analyst recommendations. Dividends Community Healthcare Trust pays an […] - 2025-06-13 03:10:52
- Two Sigma Investments LP Has $5.61 Million Stock Holdings in Community Healthcare Trust Incorporated (NYSE:CHCT)
- Two Sigma Investments LP lifted its holdings in shares of Community Healthcare Trust Incorporated (NYSE:CHCT – Free Report) by 31.0% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 291,843 shares of the real estate investment trust’s stock after buying an […] - 2025-05-27 06:05:02
- Nuveen Asset Management LLC Acquires 382,324 Shares of Community Healthcare Trust Incorporated (NYSE:CHCT)
- Nuveen Asset Management LLC boosted its holdings in shares of Community Healthcare Trust Incorporated (NYSE:CHCT – Free Report) by 132.8% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 670,215 shares of the real estate investment trust’s stock after buying an additional 382,324 shares […] - 2025-05-27 05:01:08
- D. E. Shaw & Co. Inc. Decreases Position in Community Healthcare Trust Incorporated (NYSE:CHCT)
- D. E. Shaw & Co. Inc. decreased its holdings in shares of Community Healthcare Trust Incorporated (NYSE:CHCT – Free Report) by 5.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 166,387 shares of the real estate investment trust’s stock […] - 2025-05-19 05:12:52
- Community Healthcare Trust Incorporated (NYSE:CHCT) Shares Acquired by Price T Rowe Associates Inc. MD
- Price T Rowe Associates Inc. MD raised its holdings in shares of Community Healthcare Trust Incorporated (NYSE:CHCT – Free Report) by 9.6% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 19,936 shares of the real estate investment trust’s stock after […] - 2025-05-15 04:47:02
- JPMorgan Chase & Co. Increases Position in Community Healthcare Trust Incorporated (NYSE:CHCT)
- JPMorgan Chase & Co. lifted its holdings in Community Healthcare Trust Incorporated (NYSE:CHCT – Free Report) by 24.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 403,945 shares of the real estate investment trust’s stock after buying an additional 79,116 shares during […] - 2025-04-17 04:25:10
- Russell Investments Group Ltd. Buys 18,754 Shares of Community Healthcare Trust Incorporated (NYSE:CHCT)
- Russell Investments Group Ltd. boosted its position in shares of Community Healthcare Trust Incorporated (NYSE:CHCT – Free Report) by 9.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 225,453 shares of the real estate investment trust’s stock after purchasing […] - 2025-04-16 05:06:53
- Notable Friday Option Activity: MU, CHCT, AVGO
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Micron Technology Inc. (Symbol: MU), where a total of 181,542 contracts have traded so far, representing approximately 18.2 million underlying shares. That amounts to ab - 2025-04-11 16:28:25
- Intech Investment Management LLC Acquires New Shares in Community Healthcare Trust Incorporated (NYSE:CHCT)
- Intech Investment Management LLC acquired a new position in shares of Community Healthcare Trust Incorporated (NYSE:CHCT – Free Report) in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor acquired 13,092 shares of the real estate investment trust’s stock, valued at approximately $251,000. Several other large investors have […] - 2025-03-27 06:28:50
- Signaturefd LLC Has $30,000 Stock Holdings in Community Healthcare Trust Incorporated (NYSE:CHCT)
- Signaturefd LLC lifted its position in shares of Community Healthcare Trust Incorporated (NYSE:CHCT – Free Report) by 136.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,570 shares of the real estate investment trust’s stock after purchasing an additional […] - 2025-03-26 05:48:51
- PNC Financial Services Group Inc. Increases Position in Community Healthcare Trust Incorporated (NYSE:CHCT)
- PNC Financial Services Group Inc. raised its holdings in shares of Community Healthcare Trust Incorporated (NYSE:CHCT – Free Report) by 20.1% in the fourth quarter, Holdings Channel.com reports. The firm owned 10,934 shares of the real estate investment trust’s stock after purchasing an additional 1,828 shares during the period. PNC Financial Services Group Inc.’s holdings […] - 2025-03-24 06:06:57
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) CHCT holdings
| Date | Number of CHCT Shares Held | Base Market Value of CHCT Shares | Local Market Value of CHCT Shares | Change in CHCT Shares Held | Change in CHCT Base Value | Current Price per CHCT Share Held | Previous Price per CHCT Share Held |
|---|
| 2025-11-21 (Friday) | 3,051 | USD 45,796 | USD 45,796 | 0 | USD 1,801 | USD 15.0102 | USD 14.4199 |
| 2025-11-20 (Thursday) | 3,051 | USD 43,995 | USD 43,995 | 0 | USD -611 | USD 14.4199 | USD 14.6201 |
| 2025-11-19 (Wednesday) | 3,051 | USD 44,606 | USD 44,606 | 0 | USD -1,952 | USD 14.6201 | USD 15.2599 |
| 2025-11-18 (Tuesday) | 3,051 | USD 46,558 | USD 46,558 | 0 | USD 1,281 | USD 15.2599 | USD 14.8401 |
| 2025-11-17 (Monday) | 3,051 | USD 45,277 | USD 45,277 | 0 | USD 122 | USD 14.8401 | USD 14.8001 |
| 2025-11-14 (Friday) | 3,051 | USD 45,155 | USD 45,155 | 0 | USD 732 | USD 14.8001 | USD 14.5601 |
| 2025-11-13 (Thursday) | 3,051 | USD 44,423 | USD 44,423 | 0 | USD 214 | USD 14.5601 | USD 14.49 |
| 2025-11-12 (Wednesday) | 3,051 | USD 44,209 | USD 44,209 | 0 | USD -824 | USD 14.49 | USD 14.7601 |
| 2025-11-11 (Tuesday) | 3,051 | USD 45,033 | USD 45,033 | 199 | USD 3,166 | USD 14.7601 | USD 14.6799 |
| 2025-11-10 (Monday) | 2,852 | USD 41,867 | USD 41,867 | 0 | USD 627 | USD 14.6799 | USD 14.46 |
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 holdingsShare Trades of CHCT by for IE000T9EOCL3
Show aggregate share trades of CHCT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 199 | 14.840 | 14.595 | 14.620 | USD 2,909 | 16.30 |
| 2025-09-25 | BUY | 394 | 15.000 | 15.170 | 15.153 | USD 5,970 | 16.70 |
| 2025-07-31 | BUY | 196 | 15.370 | 16.025 | 15.959 | USD 3,128 | 16.84 |
| 2025-06-17 | BUY | 195 | 16.710 | 16.775 | 16.768 | USD 3,270 | 16.88 |
| 2025-05-14 | BUY | 780 | 15.910 | 16.190 | 16.162 | USD 12,606 | 17.11 |
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 CHCT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 46,825 | 0 | 65,895 | 71.1% |
| 2025-09-18 | 31,398 | 0 | 55,133 | 56.9% |
| 2025-09-17 | 27,523 | 32 | 60,952 | 45.2% |
| 2025-09-16 | 21,207 | 0 | 32,044 | 66.2% |
| 2025-09-15 | 33,400 | 0 | 61,596 | 54.2% |
| 2025-09-12 | 25,814 | 0 | 48,733 | 53.0% |
| 2025-09-11 | 29,122 | 0 | 50,576 | 57.6% |
| 2025-09-10 | 19,204 | 40 | 38,813 | 49.5% |
| 2025-09-09 | 38,966 | 0 | 54,497 | 71.5% |
| 2025-09-08 | 26,627 | 0 | 44,575 | 59.7% |
| 2025-09-05 | 35,425 | 1 | 55,701 | 63.6% |
| 2025-09-04 | 34,252 | 0 | 44,840 | 76.4% |
| 2025-09-03 | 18,628 | 0 | 44,950 | 41.4% |
| 2025-09-02 | 29,357 | 0 | 98,645 | 29.8% |
| 2025-08-29 | 30,466 | 0 | 50,134 | 60.8% |
| 2025-08-28 | 44,840 | 230 | 90,187 | 49.7% |
| 2025-08-27 | 16,662 | 0 | 42,897 | 38.8% |
| 2025-08-26 | 23,718 | 0 | 51,521 | 46.0% |
| 2025-08-25 | 37,097 | 0 | 63,325 | 58.6% |
| 2025-08-22 | 43,762 | 575 | 85,040 | 51.5% |
| 2025-08-21 | 12,827 | 0 | 44,852 | 28.6% |
| 2025-08-20 | 37,055 | 23 | 66,920 | 55.4% |
| 2025-08-19 | 31,093 | 0 | 54,109 | 57.5% |
| 2025-08-18 | 38,035 | 23 | 64,589 | 58.9% |
| 2025-08-15 | 45,657 | 0 | 81,506 | 56.0% |
| 2025-08-14 | 29,158 | 1 | 71,298 | 40.9% |
| 2025-08-13 | 37,872 | 0 | 63,800 | 59.4% |
| 2025-08-12 | 40,624 | 123 | 72,832 | 55.8% |
| 2025-08-11 | 91,325 | 27 | 140,625 | 64.9% |
| 2025-08-08 | 89,761 | 280 | 145,021 | 61.9% |
| 2025-08-07 | 161,437 | 482 | 220,376 | 73.3% |
| 2025-08-06 | 445,503 | 0 | 591,323 | 75.3% |
| 2025-08-05 | 32,225 | 0 | 58,674 | 54.9% |
| 2025-08-04 | 51,378 | 0 | 76,652 | 67.0% |
| 2025-08-01 | 54,706 | 0 | 100,317 | 54.5% |
| 2025-07-31 | 82,567 | 109 | 192,657 | 42.9% |
| 2025-07-30 | 125,202 | 35 | 226,490 | 55.3% |
| 2025-07-29 | 93,936 | 0 | 458,151 | 20.5% |
| 2025-07-28 | 48,768 | 0 | 114,523 | 42.6% |
| 2025-07-25 | 49,211 | 0 | 101,607 | 48.4% |
| 2025-07-24 | 38,200 | 0 | 67,745 | 56.4% |
| 2025-07-23 | 52,241 | 508 | 99,257 | 52.6% |
| 2025-07-22 | 32,189 | 0 | 117,607 | 27.4% |
| 2025-07-21 | 46,416 | 0 | 87,580 | 53.0% |
| 2025-07-18 | 39,341 | 1,260 | 84,193 | 46.7% |
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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