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 CTBI
| Stock Name | Community Trust Bancorp Inc |
| Ticker | CTBI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2041491083 |
Show aggregate CTBI holdings
News associated with CTBI
- Community Trust Bancorp (NASDAQ:CTBI) Coverage Initiated at Piper Sandler
- Stock analysts at Piper Sandler began coverage on shares of Community Trust Bancorp (NASDAQ:CTBI – Get Free Report) in a research report issued on Monday, MarketBeat reports. The brokerage set an “overweight” rating and a $66.00 price target on the financial services provider’s stock. Piper Sandler’s price target points to a potential upside of 17.67% […] - 2025-08-20 02:46:47
- Community Trust Dumps 13,000 Microsoft Shares in Q2
- Key PointsCommunity Trust sold 13,371 Microsoft shares worth $5.79 million. - 2025-07-17 16:03:03
- Validea Martin Zweig Strategy Daily Upgrade Report - 7/17/2025
- The following are today's upgrades for Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low debt.PINNACLE FINANCIAL PARTNERS INC - 2025-07-17 06:33:44
- Alps Advisors Inc. Takes $351,000 Position in Community Trust Bancorp, Inc. (NASDAQ:CTBI)
- Alps Advisors Inc. acquired a new stake in Community Trust Bancorp, Inc. (NASDAQ:CTBI – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm acquired 6,970 shares of the financial services provider’s stock, valued at approximately $351,000. Other hedge funds and other […] - 2025-07-17 05:26:58
- Community Trust Bancorp (NASDAQ:CTBI) vs. Kentucky Bancshares (OTCMKTS:KTYB) Head-To-Head Comparison
- Community Trust Bancorp (NASDAQ:CTBI – Get Free Report) and Kentucky Bancshares (OTCMKTS:KTYB – Get Free Report) are both finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their risk, dividends, institutional ownership, valuation, analyst recommendations, profitability and earnings. Insider & Institutional Ownership 60.2% of Community […] - 2025-06-18 03:08:47
- Community Trust Bancorp, Inc. (NASDAQ:CTBI) Shares Sold by Merit Financial Group LLC
- Merit Financial Group LLC lessened its stake in shares of Community Trust Bancorp, Inc. (NASDAQ:CTBI – Free Report) by 5.8% in the first quarter, according to its most recent filing with the SEC. The fund owned 4,913 shares of the financial services provider’s stock after selling 304 shares during the period. Merit Financial Group LLC’s […] - 2025-06-13 04:50:49
- Wedge Capital Management L L P NC Has $769,000 Stock Holdings in Community Trust Bancorp, Inc. (NASDAQ:CTBI)
- Wedge Capital Management L L P NC raised its position in shares of Community Trust Bancorp, Inc. (NASDAQ:CTBI – Free Report) by 20.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 15,275 shares of the financial services […] - 2025-06-12 05:38:50
- Man Group plc Sells 5,819 Shares of Community Trust Bancorp, Inc. (NASDAQ:CTBI)
- Man Group plc lessened its holdings in Community Trust Bancorp, Inc. (NASDAQ:CTBI – Free Report) by 29.6% during the 4th quarter, HoldingsChannel.com reports. The fund owned 13,812 shares of the financial services provider’s stock after selling 5,819 shares during the period. Man Group plc’s holdings in Community Trust Bancorp were worth $732,000 at the end […] - 2025-05-26 04:58:57
- Community Trust Bancorp, Inc. (NASDAQ:CTBI) Stake Increased by MetLife Investment Management LLC
- MetLife Investment Management LLC increased its holdings in shares of Community Trust Bancorp, Inc. (NASDAQ:CTBI – Free Report) by 5.0% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 9,236 shares of the financial services provider’s stock after buying an additional 439 […] - 2025-05-06 05:01:08
- Corebridge Financial Inc. Trims Stake in Community Trust Bancorp, Inc. (NASDAQ:CTBI)
- Corebridge Financial Inc. trimmed its stake in Community Trust Bancorp, Inc. (NASDAQ:CTBI – Free Report) by 7.0% during the 4th quarter, Holdings Channel reports. The firm owned 7,637 shares of the financial services provider’s stock after selling 576 shares during the quarter. Corebridge Financial Inc.’s holdings in Community Trust Bancorp were worth $405,000 at the […] - 2025-04-10 05:33:01
- Arrowstreet Capital Limited Partnership Sells 66,145 Shares of Community Trust Bancorp, Inc. (NASDAQ:CTBI)
- Arrowstreet Capital Limited Partnership decreased its holdings in shares of Community Trust Bancorp, Inc. (NASDAQ:CTBI – Free Report) by 46.1% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 77,401 shares of the financial services provider’s stock after selling 66,145 shares during the period. Arrowstreet Capital […] - 2025-04-09 05:14:54
- Community Trust Bancorp (NASDAQ:CTBI) Given New $58.00 Price Target at Raymond James
- Community Trust Bancorp (NASDAQ:CTBI – Get Free Report) had its price target decreased by research analysts at Raymond James from $60.00 to $58.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has an “outperform” rating on the financial services provider’s stock. Raymond James’ price target would suggest a potential upside of […] - 2025-04-04 03:14:46
- Charles Schwab Investment Management Inc. Has $6.70 Million Stock Position in Community Trust Bancorp, Inc. (NASDAQ:CTBI)
- Charles Schwab Investment Management Inc. raised its stake in Community Trust Bancorp, Inc. (NASDAQ:CTBI – Free Report) by 0.7% in the 4th quarter, HoldingsChannel reports. The fund owned 126,276 shares of the financial services provider’s stock after buying an additional 904 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Community Trust Bancorp […] - 2025-03-25 05:13:03
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) CTBI holdings
| Date | Number of CTBI Shares Held | Base Market Value of CTBI Shares | Local Market Value of CTBI Shares | Change in CTBI Shares Held | Change in CTBI Base Value | Current Price per CTBI Share Held | Previous Price per CTBI Share Held |
|---|
| 2026-01-13 (Tuesday) | 240 | USD 13,946 | USD 13,946 | 14 | USD 890 | USD 58.1083 | USD 57.7699 |
| 2026-01-12 (Monday) | 226 | USD 13,056 | USD 13,056 | 0 | USD 14 | USD 57.7699 | USD 57.708 |
| 2026-01-09 (Friday) | 226 | USD 13,042 | USD 13,042 | 0 | USD -240 | USD 57.708 | USD 58.7699 |
| 2026-01-08 (Thursday) | 226 | USD 13,282 | USD 13,282 | 0 | USD 350 | USD 58.7699 | USD 57.2212 |
| 2026-01-07 (Wednesday) | 226 | USD 12,932 | USD 12,932 | 0 | USD 25 | USD 57.2212 | USD 57.1106 |
| 2026-01-06 (Tuesday) | 226 | USD 12,907 | USD 12,907 | 0 | USD -167 | USD 57.1106 | USD 57.8496 |
| 2026-01-05 (Monday) | 226 | USD 13,074 | USD 13,074 | 0 | USD 324 | USD 57.8496 | USD 56.4159 |
| 2026-01-02 (Friday) | 226 | USD 12,750 | USD 12,750 | 0 | USD -19 | USD 56.4159 | USD 56.5 |
| 2025-12-31 (Wednesday) | 226 | USD 12,769 | USD 12,769 | 0 | USD -93 | USD 56.5 | USD 56.9115 |
| 2025-12-30 (Tuesday) | 226 | USD 12,862 | USD 12,862 | 0 | USD -183 | USD 56.9115 | USD 57.7212 |
| 2025-12-29 (Monday) | 226 | USD 13,045 | USD 13,045 | 0 | USD -11 | USD 57.7212 | USD 57.7699 |
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 CTBI by for IE000T9EOCL3
Show aggregate share trades of CTBI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2026-01-13 | BUY | 14 | 58.210 | 57.490 | 57.562 | USD 806 | 53.27 |
| 2025-12-22 | BUY | 14 | 59.390 | 58.375 | 58.476 | USD 819 | 52.90 |
| 2025-12-19 | BUY | 14 | 61.300 | 58.560 | 58.834 | USD 824 | 52.87 |
| 2025-11-11 | BUY | 14 | 54.219 | 53.405 | 53.486 | USD 749 | 52.06 |
| 2025-09-25 | BUY | 28 | 56.000 | 56.220 | 56.198 | USD 1,574 | 51.72 |
| 2025-07-31 | BUY | 14 | 53.980 | 54.380 | 54.340 | USD 761 | 51.54 |
| 2025-06-17 | BUY | 14 | 49.790 | 50.230 | 50.186 | USD 703 | 50.37 |
| 2025-05-14 | BUY | 52 | 52.690 | 52.960 | 52.933 | USD 2,753 | 49.75 |
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 CTBI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 7,894 | 0 | 13,415 | 58.8% |
| 2025-09-18 | 9,318 | 0 | 15,046 | 61.9% |
| 2025-09-17 | 13,293 | 0 | 19,734 | 67.4% |
| 2025-09-16 | 10,710 | 0 | 16,207 | 66.1% |
| 2025-09-15 | 9,685 | 0 | 17,955 | 53.9% |
| 2025-09-12 | 7,964 | 0 | 11,702 | 68.1% |
| 2025-09-11 | 10,076 | 0 | 24,780 | 40.7% |
| 2025-09-10 | 4,183 | 0 | 7,543 | 55.5% |
| 2025-09-09 | 6,322 | 0 | 10,620 | 59.5% |
| 2025-09-08 | 5,871 | 0 | 12,788 | 45.9% |
| 2025-09-05 | 6,667 | 0 | 18,345 | 36.3% |
| 2025-09-04 | 9,151 | 3,637 | 17,332 | 52.8% |
| 2025-09-03 | 5,214 | 0 | 10,931 | 47.7% |
| 2025-09-02 | 10,404 | 0 | 16,891 | 61.6% |
| 2025-08-29 | 8,086 | 0 | 13,193 | 61.3% |
| 2025-08-28 | 4,892 | 0 | 9,043 | 54.1% |
| 2025-08-27 | 7,340 | 0 | 13,450 | 54.6% |
| 2025-08-26 | 8,487 | 0 | 11,750 | 72.2% |
| 2025-08-25 | 6,543 | 0 | 13,813 | 47.4% |
| 2025-08-22 | 5,820 | 0 | 12,574 | 46.3% |
| 2025-08-21 | 4,472 | 0 | 15,829 | 28.3% |
| 2025-08-20 | 4,776 | 0 | 8,285 | 57.6% |
| 2025-08-19 | 6,778 | 95 | 10,814 | 62.7% |
| 2025-08-18 | 12,223 | 0 | 15,341 | 79.7% |
| 2025-08-15 | 6,422 | 0 | 9,828 | 65.3% |
| 2025-08-14 | 6,423 | 0 | 10,572 | 60.8% |
| 2025-08-13 | 6,865 | 0 | 21,250 | 32.3% |
| 2025-08-12 | 10,590 | 0 | 13,989 | 75.7% |
| 2025-08-11 | 8,964 | 0 | 13,680 | 65.5% |
| 2025-08-08 | 8,256 | 0 | 10,785 | 76.6% |
| 2025-08-07 | 9,542 | 0 | 12,911 | 73.9% |
| 2025-08-06 | 6,436 | 0 | 12,856 | 50.1% |
| 2025-08-05 | 8,062 | 0 | 16,330 | 49.4% |
| 2025-08-04 | 15,178 | 0 | 20,894 | 72.6% |
| 2025-08-01 | 14,256 | 20 | 17,644 | 80.8% |
| 2025-07-31 | 6,131 | 0 | 9,425 | 65.1% |
| 2025-07-30 | 10,287 | 0 | 13,827 | 74.4% |
| 2025-07-29 | 9,794 | 0 | 14,285 | 68.6% |
| 2025-07-28 | 6,374 | 0 | 9,848 | 64.7% |
| 2025-07-25 | 7,471 | 0 | 11,925 | 62.6% |
| 2025-07-24 | 4,887 | 0 | 12,148 | 40.2% |
| 2025-07-23 | 4,384 | 0 | 11,395 | 38.5% |
| 2025-07-22 | 10,979 | 0 | 20,628 | 53.2% |
| 2025-07-21 | 6,182 | 0 | 11,853 | 52.2% |
| 2025-07-18 | 10,039 | 0 | 17,202 | 58.4% |
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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