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 CTRE
| Stock Name | CareTrust REIT Inc. |
| Ticker | CTRE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US14174T1079 |
| LEI | 5493001NVXE2B9GPLU96 |
Show aggregate CTRE holdings
News associated with CTRE
- CareTrust REIT Reaches Analyst Target Price
- In recent trading, shares of CareTrust REIT Inc (Symbol: CTRE) have crossed above the average analyst 12-month target price of $33.67, changing hands for $33.71/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-08-15 09:43:48
- US Bancorp DE Raises Holdings in CareTrust REIT, Inc. (NASDAQ:CTRE)
- US Bancorp DE lifted its holdings in shares of CareTrust REIT, Inc. (NASDAQ:CTRE – Free Report) by 8.6% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 12,755 shares of the real estate investment trust’s stock after purchasing an additional 1,006 shares during the period. US Bancorp DE’s holdings in CareTrust REIT were worth […] - 2025-08-14 05:52:48
- US Bancorp DE Raises Holdings in CareTrust REIT, Inc. (NASDAQ:CTRE)
- US Bancorp DE lifted its holdings in shares of CareTrust REIT, Inc. (NASDAQ:CTRE – Free Report) by 8.6% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 12,755 shares of the real estate investment trust’s stock after purchasing an additional 1,006 shares during the period. US Bancorp DE’s holdings in CareTrust REIT were worth […] - 2025-08-14 04:34:52
- Vanguard Group Inc. Has $818.45 Million Stock Position in CareTrust REIT, Inc. (NASDAQ:CTRE)
- Vanguard Group Inc. raised its position in CareTrust REIT, Inc. (NASDAQ:CTRE – Free Report) by 4.9% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 28,636,981 shares of the real estate investment trust’s stock after acquiring an additional 1,336,348 shares during […] - 2025-08-13 05:00:52
- Natixis Advisors LLC Decreases Stock Position in CareTrust REIT, Inc. (NASDAQ:CTRE)
- Natixis Advisors LLC trimmed its position in shares of CareTrust REIT, Inc. (NASDAQ:CTRE – Free Report) by 1.4% in the 1st quarter, Holdings Channel reports. The institutional investor owned 127,969 shares of the real estate investment trust’s stock after selling 1,852 shares during the quarter. Natixis Advisors LLC’s holdings in CareTrust REIT were worth $3,657,000 […] - 2025-08-07 04:49:03
- Castellan Group Decreases Position in CareTrust REIT, Inc. (NASDAQ:CTRE)
- Castellan Group cut its stake in CareTrust REIT, Inc. (NASDAQ:CTRE – Free Report) by 12.5% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 109,954 shares of the real estate investment trust’s stock after selling 15,670 shares during the quarter. Castellan Group’s holdings […] - 2025-08-01 04:54:56
- KLP Kapitalforvaltning AS Buys 5,800 Shares of CareTrust REIT, Inc. (NASDAQ:CTRE)
- KLP Kapitalforvaltning AS increased its position in shares of CareTrust REIT, Inc. (NASDAQ:CTRE – Free Report) by 19.1% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 36,200 shares of the real estate investment trust’s stock after buying an additional 5,800 […] - 2025-07-29 05:28:51
- CareTrust REIT, Inc. (NASDAQ:CTRE) Receives Consensus Rating of “Moderate Buy” from Analysts
- Shares of CareTrust REIT, Inc. (NASDAQ:CTRE – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the six research firms that are presently covering the stock, Marketbeat reports. One analyst has rated the stock with a sell recommendation, one has given a hold recommendation and four have given a buy recommendation to […] - 2025-07-22 04:00:48
- Ballentine Partners LLC Makes New $329,000 Investment in CareTrust REIT, Inc. (NASDAQ:CTRE)
- Ballentine Partners LLC bought a new position in shares of CareTrust REIT, Inc. (NASDAQ:CTRE – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 11,519 shares of the real estate investment trust’s stock, valued at approximately $329,000. Other […] - 2025-07-16 06:06:58
- Nisa Investment Advisors LLC Has $1.35 Million Stock Position in CareTrust REIT, Inc. (NASDAQ:CTRE)
- Nisa Investment Advisors LLC lessened its stake in CareTrust REIT, Inc. (NASDAQ:CTRE – Free Report) by 7.4% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 46,642 shares of the real estate investment trust’s stock after selling 3,751 shares during the […] - 2025-07-15 05:37:18
- DekaBank Deutsche Girozentrale Cuts Position in CareTrust REIT, Inc. (NASDAQ:CTRE)
- DekaBank Deutsche Girozentrale decreased its position in CareTrust REIT, Inc. (NASDAQ:CTRE – Free Report) by 9.1% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 81,719 shares of the real estate investment trust’s stock after selling 8,179 shares during the quarter. DekaBank […] - 2025-07-14 05:32:56
- CareTrust REIT (CTRE) is an Incredible Growth Stock: 3 Reasons Why
- CareTrust REIT (CTRE) could produce exceptional returns because of its solid growth attributes. - 2025-07-04 13:45:01
- Ameritas Advisory Services LLC Lowers Stock Position in CareTrust REIT, Inc. (NASDAQ:CTRE)
- Ameritas Advisory Services LLC cut its holdings in CareTrust REIT, Inc. (NASDAQ:CTRE – Free Report) by 4.6% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 13,457 shares of the real estate investment trust’s stock after selling 654 shares during the quarter. Ameritas […] - 2025-07-04 07:22:43
- Sumitomo Mitsui Trust Group Inc. Purchases 2,122 Shares of CareTrust REIT, Inc. (NASDAQ:CTRE)
- Sumitomo Mitsui Trust Group Inc. boosted its position in shares of CareTrust REIT, Inc. (NASDAQ:CTRE – Free Report) by 1.0% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 204,814 shares of the real estate investment trust’s stock after acquiring an additional 2,122 […] - 2025-07-04 05:10:48
- Financial Contrast: CareTrust REIT (NASDAQ:CTRE) versus Empiric Student Property (OTCMKTS:EPCFF)
- CareTrust REIT (NASDAQ:CTRE – Get Free Report) and Empiric Student Property (OTCMKTS:EPCFF – Get Free Report) are both finance companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, valuation, profitability, risk, dividends, earnings and institutional ownership. Profitability This table compares CareTrust REIT and […] - 2025-07-02 04:30:56
- Illinois Municipal Retirement Fund Reduces Holdings in CareTrust REIT, Inc. (NASDAQ:CTRE)
- Illinois Municipal Retirement Fund lowered its stake in CareTrust REIT, Inc. (NASDAQ:CTRE – Free Report) by 2.7% during the first quarter, Holdings Channel.com reports. The institutional investor owned 89,864 shares of the real estate investment trust’s stock after selling 2,528 shares during the period. Illinois Municipal Retirement Fund’s holdings in CareTrust REIT were worth $2,568,000 […] - 2025-06-30 05:14:49
- Moran Wealth Management LLC Trims Stock Holdings in CareTrust REIT, Inc. (NASDAQ:CTRE)
- Moran Wealth Management LLC trimmed its holdings in CareTrust REIT, Inc. (NASDAQ:CTRE – Free Report) by 0.7% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 58,870 shares of the real estate investment trust’s stock after selling 386 shares during the period. Moran […] - 2025-06-27 05:18:57
- CareTrust REIT, Inc. (NASDAQ:CTRE) Shares Sold by Rhumbline Advisers
- Rhumbline Advisers decreased its holdings in CareTrust REIT, Inc. (NASDAQ:CTRE – Free Report) by 2.7% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 557,180 shares of the real estate investment trust’s stock after selling 15,484 shares during the period. Rhumbline Advisers […] - 2025-06-08 05:38:52
- CareTrust REIT (NASDAQ:CTRE) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says
- CareTrust REIT (NASDAQ:CTRE – Get Free Report) had its price objective raised by stock analysts at Wells Fargo & Company from $31.00 to $32.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the real estate investment trust’s stock. Wells Fargo & Company‘s price target points […] - 2025-06-04 02:36:50
- Tidal Investments LLC Cuts Stock Position in CareTrust REIT, Inc. (NASDAQ:CTRE)
- Tidal Investments LLC cut its holdings in shares of CareTrust REIT, Inc. (NASDAQ:CTRE – Free Report) by 6.8% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 17,395 shares of the real estate investment trust’s stock after selling 1,277 shares during the […] - 2025-05-30 05:12:56
- Vident Advisory LLC Trims Stock Holdings in CareTrust REIT, Inc. (NASDAQ:CTRE)
- Vident Advisory LLC lessened its position in shares of CareTrust REIT, Inc. (NASDAQ:CTRE – Free Report) by 38.5% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 15,596 shares of the real estate investment trust’s stock after selling 9,744 shares during the quarter. Vident […] - 2025-05-28 05:27:00
- Janus Henderson Group PLC Boosts Holdings in CareTrust REIT, Inc. (NASDAQ:CTRE)
- Janus Henderson Group PLC raised its holdings in shares of CareTrust REIT, Inc. (NASDAQ:CTRE – Free Report) by 7.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 68,833 shares of the real estate investment trust’s stock after buying an additional 4,600 […] - 2025-05-22 05:43:04
- BNP Paribas Financial Markets Purchases 70,418 Shares of CareTrust REIT, Inc. (NASDAQ:CTRE)
- BNP Paribas Financial Markets increased its position in shares of CareTrust REIT, Inc. (NASDAQ:CTRE – Free Report) by 170.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 111,630 shares of the real estate investment trust’s stock after acquiring an additional 70,418 shares during the […] - 2025-05-16 06:03:04
- CareTrust REIT, Inc. (NASDAQ:CTRE) Receives Consensus Recommendation of “Moderate Buy” from Analysts
- CareTrust REIT, Inc. (NASDAQ:CTRE – Get Free Report) has been given an average rating of “Moderate Buy” by the six analysts that are presently covering the company, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell rating, one has given a hold rating and four have issued a buy rating on […] - 2025-05-08 02:23:19
- Mariner LLC Grows Position in CareTrust REIT, Inc. (NASDAQ:CTRE)
- Mariner LLC lifted its holdings in CareTrust REIT, Inc. (NASDAQ:CTRE – Free Report) by 12.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 10,924 shares of the real estate investment trust’s stock after buying an additional 1,250 shares […] - 2025-05-05 05:26:56
- First Trust Advisors LP Sells 59,584 Shares of CareTrust REIT, Inc. (NASDAQ:CTRE)
- First Trust Advisors LP cut its position in shares of CareTrust REIT, Inc. (NASDAQ:CTRE – Free Report) by 32.1% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 126,012 shares of the real estate investment trust’s stock after selling 59,584 shares […] - 2025-05-04 05:30:52
- Envestnet Asset Management Inc. Sells 18,859 Shares of CareTrust REIT, Inc. (NASDAQ:CTRE)
- Envestnet Asset Management Inc. lowered its position in CareTrust REIT, Inc. (NASDAQ:CTRE – Free Report) by 10.3% in the fourth quarter, Holdings Channel.com reports. The fund owned 164,432 shares of the real estate investment trust’s stock after selling 18,859 shares during the period. Envestnet Asset Management Inc.’s holdings in CareTrust REIT were worth $4,448,000 as […] - 2025-04-24 04:26:49
- CareTrust REIT, Inc. (NASDAQ:CTRE) Shares Purchased by Barclays PLC
- Barclays PLC raised its holdings in CareTrust REIT, Inc. (NASDAQ:CTRE – Free Report) by 60.3% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 416,459 shares of the real estate investment trust’s stock after purchasing an additional 156,639 shares during the quarter. Barclays PLC owned […] - 2025-04-22 05:48:50
- Invesco Ltd. Acquires 268,971 Shares of CareTrust REIT, Inc. (NASDAQ:CTRE)
- Invesco Ltd. lifted its holdings in shares of CareTrust REIT, Inc. (NASDAQ:CTRE – Free Report) by 26.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,275,644 shares of the real estate investment trust’s stock after purchasing an additional 268,971 […] - 2025-04-17 06:35:16
- CareTrust REIT, Inc. (NASDAQ:CTRE) Shares Sold by Bank of Montreal Can
- Bank of Montreal Can decreased its position in shares of CareTrust REIT, Inc. (NASDAQ:CTRE – Free Report) by 2.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 96,459 shares of the real estate investment trust’s stock after selling 2,501 shares during the […] - 2025-04-17 05:42:53
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) CTRE holdings
| Date | Number of CTRE Shares Held | Base Market Value of CTRE Shares | Local Market Value of CTRE Shares | Change in CTRE Shares Held | Change in CTRE Base Value | Current Price per CTRE Share Held | Previous Price per CTRE Share Held |
|---|
| 2025-11-27 (Thursday) | 8,421 | USD 315,282 | USD 315,282 | 0 | USD 0 | USD 37.44 | USD 37.44 |
| 2025-11-26 (Wednesday) | 8,421 | USD 315,282 | USD 315,282 | 0 | USD 2,863 | USD 37.44 | USD 37.1 |
| 2025-11-25 (Tuesday) | 8,421 | USD 312,419 | USD 312,419 | 0 | USD 4,800 | USD 37.1 | USD 36.53 |
| 2025-11-24 (Monday) | 8,421 | USD 307,619 | USD 307,619 | 7,197 | USD 262,698 | USD 36.53 | USD 36.7002 |
| 2025-11-21 (Friday) | 1,224 | USD 44,921 | USD 44,921 | 0 | USD 600 | USD 36.7002 | USD 36.21 |
| 2025-11-20 (Thursday) | 1,224 | USD 44,321 | USD 44,321 | 0 | USD -404 | USD 36.21 | USD 36.54 |
| 2025-11-19 (Wednesday) | 1,224 | USD 44,725 | USD 44,725 | 0 | USD -453 | USD 36.54 | USD 36.9101 |
| 2025-11-18 (Tuesday) | 1,224 | USD 45,178 | USD 45,178 | 0 | USD 649 | USD 36.9101 | USD 36.3799 |
| 2025-11-17 (Monday) | 1,224 | USD 44,529 | USD 44,529 | 0 | USD 612 | USD 36.3799 | USD 35.8799 |
| 2025-11-14 (Friday) | 1,224 | USD 43,917 | USD 43,917 | 0 | USD 171 | USD 35.8799 | USD 35.7402 |
| 2025-11-13 (Thursday) | 1,224 | USD 43,746 | USD 43,746 | 0 | USD -563 | USD 35.7402 | USD 36.2002 |
| 2025-11-12 (Wednesday) | 1,224 | USD 44,309 | USD 44,309 | 0 | USD -367 | USD 36.2002 | USD 36.5 |
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 CTRE by for IE000T9EOCL3
Show aggregate share trades of CTRE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-24 | BUY | 7,197 | 37.030 | 36.445 | 36.503 | USD 262,716 | 30.82 |
| 2025-11-11 | BUY | 80 | 36.890 | 36.450 | 36.494 | USD 2,920 | 30.46 |
| 2025-09-25 | BUY | 158 | 34.440 | 34.810 | 34.773 | USD 5,494 | 29.40 |
| 2025-07-31 | BUY | 79 | 31.800 | 31.950 | 31.935 | USD 2,523 | 29.12 |
| 2025-06-17 | BUY | 79 | 29.160 | 29.390 | 29.367 | USD 2,320 | 28.43 |
| 2025-05-14 | BUY | 316 | 28.040 | 28.400 | 28.364 | USD 8,963 | 28.24 |
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 CTRE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 289,763 | 611 | 407,533 | 71.1% |
| 2025-09-18 | 407,083 | 0 | 561,104 | 72.6% |
| 2025-09-17 | 540,140 | 0 | 739,462 | 73.0% |
| 2025-09-16 | 369,666 | 0 | 671,132 | 55.1% |
| 2025-09-15 | 273,333 | 0 | 602,083 | 45.4% |
| 2025-09-12 | 213,061 | 0 | 560,998 | 38.0% |
| 2025-09-11 | 318,557 | 0 | 764,568 | 41.7% |
| 2025-09-10 | 222,795 | 0 | 384,874 | 57.9% |
| 2025-09-09 | 702,464 | 0 | 878,970 | 79.9% |
| 2025-09-08 | 330,534 | 81 | 548,277 | 60.3% |
| 2025-09-05 | 377,344 | 51 | 659,646 | 57.2% |
| 2025-09-04 | 355,341 | 0 | 707,777 | 50.2% |
| 2025-09-03 | 696,192 | 331 | 1,129,099 | 61.7% |
| 2025-09-02 | 303,842 | 219 | 735,150 | 41.3% |
| 2025-08-29 | 242,217 | 0 | 449,836 | 53.8% |
| 2025-08-28 | 212,593 | 76 | 458,909 | 46.3% |
| 2025-08-27 | 232,237 | 6 | 438,182 | 53.0% |
| 2025-08-26 | 327,258 | 0 | 557,717 | 58.7% |
| 2025-08-25 | 269,586 | 246 | 370,718 | 72.7% |
| 2025-08-22 | 246,363 | 2 | 570,913 | 43.2% |
| 2025-08-21 | 441,352 | 0 | 738,818 | 59.7% |
| 2025-08-20 | 438,045 | 0 | 1,037,720 | 42.2% |
| 2025-08-19 | 407,490 | 0 | 782,614 | 52.1% |
| 2025-08-18 | 614,564 | 0 | 967,464 | 63.5% |
| 2025-08-15 | 1,067,918 | 0 | 1,555,044 | 68.7% |
| 2025-08-14 | 1,853,501 | 850 | 3,482,819 | 53.2% |
| 2025-08-13 | 1,351,491 | 17,356 | 5,290,197 | 25.5% |
| 2025-08-12 | 297,593 | 117 | 422,412 | 70.5% |
| 2025-08-11 | 348,290 | 0 | 529,218 | 65.8% |
| 2025-08-08 | 841,195 | 597 | 1,234,002 | 68.2% |
| 2025-08-07 | 302,236 | 0 | 542,901 | 55.7% |
| 2025-08-06 | 247,229 | 106 | 706,088 | 35.0% |
| 2025-08-05 | 208,527 | 0 | 402,024 | 51.9% |
| 2025-08-04 | 362,317 | 267 | 670,948 | 54.0% |
| 2025-08-01 | 283,003 | 0 | 535,875 | 52.8% |
| 2025-07-31 | 443,604 | 0 | 603,149 | 73.5% |
| 2025-07-30 | 382,473 | 121 | 789,221 | 48.5% |
| 2025-07-29 | 188,101 | 1,496 | 481,046 | 39.1% |
| 2025-07-28 | 202,268 | 0 | 349,957 | 57.8% |
| 2025-07-25 | 276,030 | 119 | 388,390 | 71.1% |
| 2025-07-24 | 326,021 | 505 | 620,951 | 52.5% |
| 2025-07-23 | 214,383 | 0 | 557,895 | 38.4% |
| 2025-07-22 | 639,212 | 10,730 | 836,139 | 76.4% |
| 2025-07-21 | 207,419 | 153 | 520,777 | 39.8% |
| 2025-07-18 | 167,631 | 0 | 340,242 | 49.3% |
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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Note: 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.