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 LTC
| Stock Name | LTC Properties Inc |
| Ticker | LTC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5021751020 |
| LEI | 549300NRZP8IJG2KY677 |
Show aggregate LTC holdings
News associated with LTC
- If You'd Invested $200 in Each of the Top 20 Altcoins During the Last Crypto Boom, Here's How Much You'd Have Today
- Key PointsIf you'd invested in the top 20 altcoins in 2021, your investments would be down 30% today. - 2025-09-17 06:07:00
- Mitsubishi UFJ Asset Management Co. Ltd. Has $1.16 Million Stock Position in LTC Properties, Inc. (NYSE:LTC)
- Mitsubishi UFJ Asset Management Co. Ltd. lifted its holdings in shares of LTC Properties, Inc. (NYSE:LTC – Free Report) by 10.8% during the 1st quarter, HoldingsChannel.com reports. The firm owned 32,847 shares of the real estate investment trust’s stock after buying an additional 3,200 shares during the period. Mitsubishi UFJ Asset Management Co. Ltd.’s holdings […] - 2025-08-14 05:23:08
- Zurcher Kantonalbank Zurich Cantonalbank Acquires 1,138 Shares of LTC Properties, Inc. (NYSE:LTC)
- Zurcher Kantonalbank Zurich Cantonalbank lifted its stake in shares of LTC Properties, Inc. (NYSE:LTC – Free Report) by 4.9% in the 1st quarter, HoldingsChannel.com reports. The fund owned 24,498 shares of the real estate investment trust’s stock after acquiring an additional 1,138 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in LTC Properties were […] - 2025-08-06 04:53:00
- KLP Kapitalforvaltning AS Sells 1,900 Shares of LTC Properties, Inc. (NYSE:LTC)
- KLP Kapitalforvaltning AS lowered its position in LTC Properties, Inc. (NYSE:LTC – Free Report) by 8.2% during the 1st quarter, Holdings Channel reports. The firm owned 21,300 shares of the real estate investment trust’s stock after selling 1,900 shares during the quarter. KLP Kapitalforvaltning AS’s holdings in LTC Properties were worth $755,000 at the end […] - 2025-07-30 04:49:05
- Envestnet Asset Management Inc. Buys 25,374 Shares of LTC Properties, Inc. (NYSE:LTC)
- Envestnet Asset Management Inc. boosted its stake in shares of LTC Properties, Inc. (NYSE:LTC – Free Report) by 45.1% during the first quarter, Holdings Channel reports. The firm owned 81,624 shares of the real estate investment trust’s stock after purchasing an additional 25,374 shares during the quarter. Envestnet Asset Management Inc.’s holdings in LTC Properties […] - 2025-07-28 04:24:46
- New York State Common Retirement Fund Boosts Stock Position in LTC Properties, Inc. (NYSE:LTC)
- New York State Common Retirement Fund boosted its holdings in shares of LTC Properties, Inc. (NYSE:LTC – Free Report) by 7.7% during the 1st quarter, Holdings Channel.com reports. The firm owned 39,267 shares of the real estate investment trust’s stock after purchasing an additional 2,800 shares during the quarter. New York State Common Retirement Fund’s […] - 2025-07-25 04:56:48
- Sigma Planning Corp Invests $202,000 in LTC Properties, Inc. (NYSE:LTC)
- Sigma Planning Corp purchased a new stake in LTC Properties, Inc. (NYSE:LTC – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The fund purchased 5,697 shares of the real estate investment trust’s stock, valued at approximately $202,000. A number of other institutional investors have also recently […] - 2025-07-22 08:49:06
- LTC Properties, Inc. (NYSE:LTC) Shares Bought by Arizona State Retirement System
- Arizona State Retirement System boosted its holdings in LTC Properties, Inc. (NYSE:LTC – Free Report) by 2.9% during the first quarter, HoldingsChannel reports. The fund owned 12,982 shares of the real estate investment trust’s stock after buying an additional 360 shares during the period. Arizona State Retirement System’s holdings in LTC Properties were worth $460,000 […] - 2025-07-22 07:42:58
- LTC Properties, Inc. (NYSE:LTC) Stock Holdings Lifted by Arizona State Retirement System
- Arizona State Retirement System boosted its position in LTC Properties, Inc. (NYSE:LTC – Free Report) by 2.9% during the 1st quarter, HoldingsChannel reports. The firm owned 12,982 shares of the real estate investment trust’s stock after buying an additional 360 shares during the quarter. Arizona State Retirement System’s holdings in LTC Properties were worth $460,000 […] - 2025-07-22 06:56:57
- LTC Properties, Inc. (NYSE:LTC) Holdings Decreased by Bank of New York Mellon Corp
- Bank of New York Mellon Corp lowered its stake in shares of LTC Properties, Inc. (NYSE:LTC – Free Report) by 1.9% in the first quarter, HoldingsChannel reports. The firm owned 943,957 shares of the real estate investment trust’s stock after selling 18,694 shares during the quarter. Bank of New York Mellon Corp’s holdings in LTC […] - 2025-07-16 04:42:53
- LTC Properties, Inc. (NYSE:LTC) Shares Sold by Allspring Global Investments Holdings LLC
- Allspring Global Investments Holdings LLC reduced its position in shares of LTC Properties, Inc. (NYSE:LTC – Free Report) by 12.5% in the 1st quarter, Holdings Channel.com reports. The firm owned 22,620 shares of the real estate investment trust’s stock after selling 3,244 shares during the period. Allspring Global Investments Holdings LLC’s holdings in LTC Properties […] - 2025-07-10 04:34:49
- Oregon Public Employees Retirement Fund Has $366,000 Stake in LTC Properties, Inc. (NYSE:LTC)
- Oregon Public Employees Retirement Fund reduced its position in shares of LTC Properties, Inc. (NYSE:LTC – Free Report) by 2.8% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 10,338 shares of the real estate investment trust’s stock after selling 300 shares […] - 2025-07-09 05:43:19
- LTC Properties, Inc. (NYSE:LTC) Shares Sold by Illinois Municipal Retirement Fund
- Illinois Municipal Retirement Fund decreased its holdings in shares of LTC Properties, Inc. (NYSE:LTC – Free Report) by 5.4% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 22,222 shares of the real estate investment trust’s stock after selling 1,263 shares during the quarter. Illinois […] - 2025-07-03 05:10:56
- Exchange Traded Concepts LLC Acquires 2,122 Shares of LTC Properties, Inc. (NYSE:LTC)
- Exchange Traded Concepts LLC grew its position in shares of LTC Properties, Inc. (NYSE:LTC – Free Report) by 4.4% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 50,552 shares of the real estate investment trust’s stock after buying an additional 2,122 […] - 2025-06-18 05:18:56
- Vident Advisory LLC Sells 5,978 Shares of LTC Properties, Inc. (NYSE:LTC)
- Vident Advisory LLC lessened its stake in LTC Properties, Inc. (NYSE:LTC – Free Report) by 44.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,418 shares of the real estate investment trust’s stock after selling 5,978 shares during the period. Vident Advisory […] - 2025-05-30 05:03:03
- LTC Properties, Inc. (NYSE:LTC) Shares Bought by State of Wyoming
- State of Wyoming boosted its stake in shares of LTC Properties, Inc. (NYSE:LTC – Free Report) by 91.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 2,919 shares of the real estate investment trust’s stock after buying an additional 1,396 shares during […] - 2025-05-28 06:23:00
- ProShare Advisors LLC Buys 4,515 Shares of LTC Properties, Inc. (NYSE:LTC)
- ProShare Advisors LLC lifted its stake in LTC Properties, Inc. (NYSE:LTC – Free Report) by 50.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 13,487 shares of the real estate investment trust’s stock after acquiring an additional 4,515 shares during the quarter. […] - 2025-05-27 05:07:11
- D. E. Shaw & Co. Inc. Has $1.31 Million Holdings in LTC Properties, Inc. (NYSE:LTC)
- D. E. Shaw & Co. Inc. raised its holdings in LTC Properties, Inc. (NYSE:LTC – Free Report) by 73.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 37,942 shares of the real estate investment trust’s stock after acquiring an […] - 2025-05-23 05:05:01
- Northern Trust Corp Raises Stock Holdings in LTC Properties, Inc. (NYSE:LTC)
- Northern Trust Corp increased its holdings in shares of LTC Properties, Inc. (NYSE:LTC – Free Report) by 20.9% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 599,573 shares of the real estate investment trust’s stock after acquiring an additional 103,482 shares during the period. Northern Trust Corp’s […] - 2025-05-13 05:31:22
- LTC Properties, Inc. (NYSE:LTC) Shares Acquired by Price T Rowe Associates Inc. MD
- Price T Rowe Associates Inc. MD increased its stake in shares of LTC Properties, Inc. (NYSE:LTC – Free Report) by 20.9% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 21,566 shares of the real estate investment trust’s stock after purchasing an […] - 2025-05-12 05:18:57
- LTC Properties Names David Boitano EVP, Chief Investment Officer
- (RTTNews) - LTC Properties, Inc. (LTC), a real estate investment trust focused on seniors housing and health care, on Monday announced the appointment of David Boitano as Executive Vice President and Chief Investment Officer. - 2025-04-21 05:04:05
- JPMorgan Chase & Co. Purchases 82,927 Shares of LTC Properties, Inc. (NYSE:LTC)
- JPMorgan Chase & Co. grew its holdings in shares of LTC Properties, Inc. (NYSE:LTC – Free Report) by 32.7% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 336,734 shares of the real estate investment trust’s stock after buying an additional 82,927 shares during the period. JPMorgan Chase & Co.’s holdings in LTC Properties […] - 2025-04-14 04:37:02
- Norges Bank Makes New Investment in LTC Properties, Inc. (NYSE:LTC)
- Norges Bank acquired a new position in shares of LTC Properties, Inc. (NYSE:LTC – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 144,704 shares of the real estate investment trust’s stock, valued at approximately $5,000,000. A number of other hedge […] - 2025-04-10 05:02:54
- Pictet Asset Management Holding SA Raises Stake in LTC Properties, Inc. (NYSE:LTC)
- Pictet Asset Management Holding SA increased its holdings in shares of LTC Properties, Inc. (NYSE:LTC – Free Report) by 15.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 15,322 shares of the real estate investment trust’s stock after acquiring an […] - 2025-04-09 05:42:58
- LTC Properties, Inc. (NYSE:LTC) Shares Acquired by Mitsubishi UFJ Asset Management Co. Ltd.
- Mitsubishi UFJ Asset Management Co. Ltd. boosted its holdings in LTC Properties, Inc. (NYSE:LTC – Free Report) by 9.6% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 29,647 shares of the real estate investment trust’s stock after buying an additional 2,586 shares during the […] - 2025-04-03 04:40:58
- How Is Healthpeak Properties’ Stock Performance Compared to Other Real Estate Stocks?
- Despite HealthPeak Properties’ outperformance relative to its industry peers over the past 52 weeks, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-28 16:43:20
- AlphaQuest LLC Boosts Holdings in LTC Properties, Inc. (NYSE:LTC)
- AlphaQuest LLC grew its holdings in LTC Properties, Inc. (NYSE:LTC – Free Report) by 23,470.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 2,357 shares of the real estate investment trust’s stock after purchasing an additional 2,347 shares during the quarter. AlphaQuest […] - 2025-03-20 06:13:10
- Wells Fargo & Company Has Lowered Expectations for LTC Properties (NYSE:LTC) Stock Price
- LTC Properties (NYSE:LTC – Get Free Report) had its price objective cut by stock analysts at Wells Fargo & Company from $38.00 to $36.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the real estate investment trust’s stock. Wells Fargo & Company‘s […] - 2025-03-12 04:28:49
- QRG Capital Management Inc. Has $255,000 Stock Holdings in LTC Properties, Inc. (NYSE:LTC)
- QRG Capital Management Inc. decreased its position in LTC Properties, Inc. (NYSE:LTC – Free Report) by 9.3% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 7,394 shares of the real estate investment trust’s stock after selling 754 shares during the period. QRG Capital Management […] - 2025-03-07 07:37:01
- Los Angeles Capital Management LLC Invests $250,000 in LTC Properties, Inc. (NYSE:LTC)
- Los Angeles Capital Management LLC bought a new stake in LTC Properties, Inc. (NYSE:LTC – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 7,237 shares of the real estate investment trust’s stock, valued at approximately $250,000. Several other institutional investors and […] - 2025-03-05 09:56:49
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) LTC holdings
| Date | Number of LTC Shares Held | Base Market Value of LTC Shares | Local Market Value of LTC Shares | Change in LTC Shares Held | Change in LTC Base Value | Current Price per LTC Share Held | Previous Price per LTC Share Held |
|---|
| 2025-11-27 (Thursday) | 294 | USD 10,757 | USD 10,757 | 0 | USD 0 | USD 36.5884 | USD 36.5884 |
| 2025-11-26 (Wednesday) | 294 | USD 10,757 | USD 10,757 | 0 | USD 26 | USD 36.5884 | USD 36.5 |
| 2025-11-25 (Tuesday) | 294 | USD 10,731 | USD 10,731 | 0 | USD 159 | USD 36.5 | USD 35.9592 |
| 2025-11-24 (Monday) | 294 | USD 10,572 | USD 10,572 | 0 | USD -3 | USD 35.9592 | USD 35.9694 |
| 2025-11-21 (Friday) | 294 | USD 10,575 | USD 10,575 | 0 | USD 67 | USD 35.9694 | USD 35.7415 |
| 2025-11-20 (Thursday) | 294 | USD 10,508 | USD 10,508 | 0 | USD -23 | USD 35.7415 | USD 35.8197 |
| 2025-11-19 (Wednesday) | 294 | USD 10,531 | USD 10,531 | 0 | USD -188 | USD 35.8197 | USD 36.4592 |
| 2025-11-18 (Tuesday) | 294 | USD 10,719 | USD 10,719 | 0 | USD 114 | USD 36.4592 | USD 36.0714 |
| 2025-11-17 (Monday) | 294 | USD 10,605 | USD 10,605 | 0 | USD 0 | USD 36.0714 | USD 36.0714 |
| 2025-11-14 (Friday) | 294 | USD 10,605 | USD 10,605 | 0 | USD 74 | USD 36.0714 | USD 35.8197 |
| 2025-11-13 (Thursday) | 294 | USD 10,531 | USD 10,531 | 0 | USD 32 | USD 35.8197 | USD 35.7109 |
| 2025-11-12 (Wednesday) | 294 | USD 10,499 | USD 10,499 | 0 | USD -135 | USD 35.7109 | USD 36.1701 |
| 2025-11-11 (Tuesday) | 294 | USD 10,634 | USD 10,634 | 21 | USD 730 | USD 36.1701 | USD 36.2784 |
| 2025-11-10 (Monday) | 273 | USD 9,904 | USD 9,904 | 0 | USD 109 | USD 36.2784 | USD 35.8791 |
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 LTC by for IE000T9EOCL3
Show aggregate share trades of LTC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 21 | 36.500 | 36.110 | 36.149 | USD 759 | 35.30 |
| 2025-09-25 | BUY | 42 | 36.300 | 36.630 | 36.597 | USD 1,537 | 35.21 |
| 2025-07-31 | BUY | 21 | 34.040 | 34.500 | 34.454 | USD 724 | 35.22 |
| 2025-06-17 | BUY | 20 | 35.070 | 35.210 | 35.196 | USD 704 | 35.28 |
| 2025-05-14 | BUY | 76 | 35.040 | 35.420 | 35.382 | USD 2,689 | 35.26 |
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 LTC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 71,435 | 0 | 119,940 | 59.6% |
| 2025-09-18 | 40,701 | 216 | 92,744 | 43.9% |
| 2025-09-17 | 45,955 | 0 | 111,599 | 41.2% |
| 2025-09-16 | 73,688 | 969 | 112,323 | 65.6% |
| 2025-09-15 | 66,518 | 0 | 95,778 | 69.5% |
| 2025-09-12 | 44,697 | 1 | 76,850 | 58.2% |
| 2025-09-11 | 52,220 | 0 | 82,548 | 63.3% |
| 2025-09-10 | 40,454 | 0 | 82,732 | 48.9% |
| 2025-09-09 | 39,298 | 0 | 86,274 | 45.6% |
| 2025-09-08 | 38,139 | 21 | 72,566 | 52.6% |
| 2025-09-05 | 43,517 | 0 | 111,379 | 39.1% |
| 2025-09-04 | 28,710 | 0 | 55,659 | 51.6% |
| 2025-09-03 | 52,596 | 1,990 | 82,942 | 63.4% |
| 2025-09-02 | 55,201 | 0 | 119,823 | 46.1% |
| 2025-08-29 | 43,966 | 0 | 92,389 | 47.6% |
| 2025-08-28 | 47,766 | 635 | 108,166 | 44.2% |
| 2025-08-27 | 28,596 | 0 | 138,926 | 20.6% |
| 2025-08-26 | 41,717 | 0 | 86,184 | 48.4% |
| 2025-08-25 | 90,831 | 628 | 153,229 | 59.3% |
| 2025-08-22 | 37,429 | 0 | 149,387 | 25.1% |
| 2025-08-21 | 41,336 | 0 | 154,261 | 26.8% |
| 2025-08-20 | 55,586 | 122 | 222,551 | 25.0% |
| 2025-08-19 | 49,514 | 25 | 98,759 | 50.1% |
| 2025-08-18 | 43,721 | 24 | 95,584 | 45.7% |
| 2025-08-15 | 47,948 | 330 | 80,510 | 59.6% |
| 2025-08-14 | 92,384 | 2 | 165,768 | 55.7% |
| 2025-08-13 | 92,464 | 44 | 149,338 | 61.9% |
| 2025-08-12 | 88,746 | 171 | 160,320 | 55.4% |
| 2025-08-11 | 42,772 | 90 | 117,236 | 36.5% |
| 2025-08-08 | 28,128 | 0 | 91,308 | 30.8% |
| 2025-08-07 | 47,621 | 72 | 130,694 | 36.4% |
| 2025-08-06 | 90,633 | 399 | 149,864 | 60.5% |
| 2025-08-05 | 151,000 | 107 | 326,727 | 46.2% |
| 2025-08-04 | 90,851 | 29 | 176,344 | 51.5% |
| 2025-08-01 | 109,163 | 212 | 148,688 | 73.4% |
| 2025-07-31 | 100,124 | 33 | 149,893 | 66.8% |
| 2025-07-30 | 65,723 | 31 | 109,492 | 60.0% |
| 2025-07-29 | 128,088 | 289 | 174,354 | 73.5% |
| 2025-07-28 | 96,086 | 43 | 142,862 | 67.3% |
| 2025-07-25 | 41,231 | 7 | 67,591 | 61.0% |
| 2025-07-24 | 42,029 | 800 | 89,414 | 47.0% |
| 2025-07-23 | 44,938 | 0 | 104,849 | 42.9% |
| 2025-07-22 | 76,877 | 2,406 | 121,573 | 63.2% |
| 2025-07-21 | 89,284 | 371 | 128,049 | 69.7% |
| 2025-07-18 | 54,905 | 0 | 96,532 | 56.9% |
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.