Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for CHCT

Stock NameCommunity Healthcare Trust Inc
TickerCHCT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS20369C1062
LEI549300FATSRCMKOV9536

Show aggregate CHCT holdings

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CHCT holdings

DateNumber of CHCT Shares HeldBase Market Value of CHCT SharesLocal Market Value of CHCT SharesChange in CHCT Shares HeldChange in CHCT Base ValueCurrent Price per CHCT Share HeldPrevious Price per CHCT Share Held
2025-03-13 (Thursday)58,566CHCT holding decreased by -354USD 1,048,917CHCT holding decreased by -28141USD 1,048,917-354USD -28,141 USD 17.91 USD 18.28
2025-03-12 (Wednesday)58,920CHCT holding decreased by -6018USD 1,077,058CHCT holding decreased by -115204USD 1,077,058-6,018USD -115,204 USD 18.28 USD 18.36
2025-03-11 (Tuesday)64,938USD 1,192,262CHCT holding decreased by -12987USD 1,192,2620USD -12,987 USD 18.36 USD 18.56
2025-03-10 (Monday)64,938USD 1,205,249CHCT holding increased by 4545USD 1,205,2490USD 4,545 USD 18.56 USD 18.49
2025-03-07 (Friday)64,938CHCT holding decreased by -354USD 1,200,704CHCT holding decreased by -15686USD 1,200,704-354USD -15,686 USD 18.49 USD 18.63
2025-03-06 (Thursday)65,292CHCT holding decreased by -531USD 1,216,390CHCT holding decreased by -5943USD 1,216,390-531USD -5,943 USD 18.63 USD 18.57
2025-03-05 (Wednesday)65,823USD 1,222,333CHCT holding increased by 9873USD 1,222,3330USD 9,873 USD 18.57 USD 18.42
2025-03-04 (Tuesday)65,823USD 1,212,460CHCT holding decreased by -11190USD 1,212,4600USD -11,190 USD 18.42 USD 18.59
2025-03-03 (Monday)65,823CHCT holding decreased by -177USD 1,223,650CHCT holding decreased by -13190USD 1,223,650-177USD -13,190 USD 18.59 USD 18.74
2025-02-28 (Friday)66,000CHCT holding increased by 17099USD 1,236,840CHCT holding increased by 322391USD 1,236,84017,099USD 322,391 USD 18.74 USD 18.7
2025-02-27 (Thursday)48,901USD 914,449CHCT holding increased by 21028USD 914,4490USD 21,028 USD 18.7 USD 18.27
2025-02-26 (Wednesday)48,901CHCT holding decreased by -129USD 893,421CHCT holding decreased by -10692USD 893,421-129USD -10,692 USD 18.27 USD 18.44
2025-02-25 (Tuesday)49,030CHCT holding decreased by -387USD 904,113CHCT holding decreased by -6148USD 904,113-387USD -6,148 USD 18.44 USD 18.42
2025-02-24 (Monday)49,417USD 910,261CHCT holding decreased by -17790USD 910,2610USD -17,790 USD 18.42 USD 18.78
2025-02-21 (Friday)49,417USD 928,051CHCT holding decreased by -6919USD 928,0510USD -6,919 USD 18.78 USD 18.92
2025-02-20 (Thursday)49,417USD 934,970CHCT holding increased by 18285USD 934,9700USD 18,285 USD 18.92 USD 18.55
2025-02-19 (Wednesday)49,417USD 916,685CHCT holding decreased by -61772USD 916,6850USD -61,772 USD 18.55 USD 19.8
2025-02-19 (Wednesday)49,417USD 916,685CHCT holding decreased by -61772USD 916,6850USD -61,772 USD 18.55 USD 19.8
2025-02-18 (Tuesday)49,417CHCT holding increased by 645USD 978,457CHCT holding increased by 8382USD 978,457645USD 8,382 USD 19.8 USD 19.89
2025-02-17 (Monday)48,772USD 970,075USD 970,0750USD 0 USD 19.89 USD 19.89
2025-02-14 (Friday)48,772USD 970,075CHCT holding increased by 488USD 970,0750USD 488 USD 19.89 USD 19.88
2025-02-13 (Thursday)48,772CHCT holding increased by 129USD 969,587CHCT holding increased by 6456USD 969,587129USD 6,456 USD 19.88 USD 19.8
2025-02-12 (Wednesday)48,643CHCT holding increased by 129USD 963,131CHCT holding decreased by -14911USD 963,131129USD -14,911 USD 19.8 USD 20.16
2025-02-11 (Tuesday)48,514CHCT holding increased by 387USD 978,042CHCT holding increased by 15983USD 978,042387USD 15,983 USD 20.16 USD 19.99
2025-02-10 (Monday)48,127USD 962,059CHCT holding increased by 482USD 962,0590USD 482 USD 19.99 USD 19.98
2025-02-07 (Friday)48,127USD 961,577CHCT holding decreased by -963USD 961,5770USD -963 USD 19.98 USD 20
2025-02-06 (Thursday)48,127CHCT holding increased by 1161USD 962,540CHCT holding increased by 19932USD 962,5401,161USD 19,932 USD 20 USD 20.07
2025-02-05 (Wednesday)46,966USD 942,608CHCT holding increased by 5636USD 942,6080USD 5,636 USD 20.07 USD 19.95
2025-02-04 (Tuesday)46,966USD 936,972CHCT holding increased by 9393USD 936,9720USD 9,393 USD 19.95 USD 19.75
2025-02-03 (Monday)46,966USD 927,579CHCT holding decreased by -3757USD 927,5790USD -3,757 USD 19.75 USD 19.83
2025-01-31 (Friday)46,966USD 931,336CHCT holding increased by 1879USD 931,3360USD 1,879 USD 19.83 USD 19.79
2025-01-30 (Thursday)46,966CHCT holding increased by 6105USD 929,457CHCT holding increased by 106925USD 929,4576,105USD 106,925 USD 19.79 USD 20.13
2025-01-29 (Wednesday)40,861USD 822,532CHCT holding decreased by -9807USD 822,5320USD -9,807 USD 20.13 USD 20.37
2025-01-28 (Tuesday)40,861USD 832,339CHCT holding decreased by -1225USD 832,3390USD -1,225 USD 20.37 USD 20.4
2025-01-27 (Monday)40,861CHCT holding increased by 112USD 833,564CHCT holding increased by 14509USD 833,564112USD 14,509 USD 20.4 USD 20.1
2025-01-24 (Friday)40,749USD 819,055CHCT holding increased by 10187USD 819,0550USD 10,187 USD 20.1 USD 19.85
2025-01-23 (Thursday)40,749USD 808,868CHCT holding increased by 14262USD 808,8680USD 14,262 USD 19.85 USD 19.5
2025-01-22 (Wednesday)40,749USD 794,606USD 794,606
2025-01-21 (Tuesday)40,973USD 827,245USD 827,245
2025-01-20 (Monday)40,973USD 799,383USD 799,383
2025-01-17 (Friday)40,973USD 799,383USD 799,383
2025-01-16 (Thursday)41,085USD 809,375USD 809,375
2025-01-15 (Wednesday)40,973USD 794,466USD 794,466
2025-01-14 (Tuesday)40,973USD 789,550USD 789,550
2025-01-13 (Monday)40,637USD 766,007USD 766,007
2025-01-10 (Friday)40,413USD 757,744USD 757,744
2025-01-09 (Thursday)40,413USD 775,930USD 775,930
2025-01-09 (Thursday)40,413USD 775,930USD 775,930
2025-01-09 (Thursday)40,413USD 775,930USD 775,930
2025-01-08 (Wednesday)40,413USD 775,930USD 775,930
2025-01-08 (Wednesday)40,413USD 775,930USD 775,930
2025-01-08 (Wednesday)40,413USD 775,930USD 775,930
2025-01-02 (Thursday)39,741USD 750,310CHCT holding increased by 1987USD 750,3100USD 1,987 USD 18.88 USD 18.83
2024-12-30 (Monday)39,741CHCT holding increased by 560USD 748,323CHCT holding increased by 20340USD 748,323560USD 20,340 USD 18.83 USD 18.58
2024-12-10 (Tuesday)39,181USD 727,983CHCT holding increased by 5485USD 727,9830USD 5,485 USD 18.58 USD 18.44
2024-12-09 (Monday)39,181USD 722,498CHCT holding increased by 11755USD 722,4980USD 11,755 USD 18.44 USD 18.14
2024-12-06 (Friday)39,181CHCT holding increased by 448USD 710,743CHCT holding decreased by -3881USD 710,743448USD -3,881 USD 18.14 USD 18.45
2024-12-05 (Thursday)38,733CHCT holding increased by 112USD 714,624CHCT holding decreased by -10292USD 714,624112USD -10,292 USD 18.45 USD 18.77
2024-12-04 (Wednesday)38,621CHCT holding increased by 560USD 724,916CHCT holding increased by 11272USD 724,916560USD 11,272 USD 18.77 USD 18.75
2024-12-03 (Tuesday)38,061USD 713,644CHCT holding decreased by -3045USD 713,6440USD -3,045 USD 18.75 USD 18.83
2024-12-02 (Monday)38,061USD 716,689CHCT holding decreased by -2664USD 716,6890USD -2,664 USD 18.83 USD 18.9
2024-11-29 (Friday)38,061CHCT holding increased by 560USD 719,353CHCT holding increased by 14709USD 719,353560USD 14,709 USD 18.9 USD 18.79
2024-11-28 (Thursday)37,501USD 704,644USD 704,6440USD 0 USD 18.79 USD 18.79
2024-11-27 (Wednesday)37,501CHCT holding increased by 448USD 704,644CHCT holding increased by 23610USD 704,644448USD 23,610 USD 18.79 USD 18.38
2024-11-26 (Tuesday)37,053CHCT holding increased by 112USD 681,034CHCT holding decreased by -6069USD 681,034112USD -6,069 USD 18.38 USD 18.6
2024-11-25 (Monday)36,941CHCT holding increased by 34303USD 687,103CHCT holding increased by 638247USD 687,10334,303USD 638,247 USD 18.6 USD 18.5201
2024-11-22 (Friday)2,638USD 48,856CHCT holding decreased by -26USD 48,8560USD -26 USD 18.5201 USD 18.5299
2024-11-21 (Thursday)2,638CHCT holding increased by 40USD 48,882CHCT holding increased by 1105USD 48,88240USD 1,105 USD 18.5299 USD 18.3899
2024-11-20 (Wednesday)2,598CHCT holding increased by 24USD 47,777CHCT holding decreased by -331USD 47,77724USD -331 USD 18.3899 USD 18.69
2024-11-19 (Tuesday)2,574USD 48,108CHCT holding decreased by -515USD 48,1080USD -515 USD 18.69 USD 18.8901
2024-11-18 (Monday)2,574CHCT holding increased by 96USD 48,623CHCT holding increased by 1343USD 48,62396USD 1,343 USD 18.8901 USD 19.0799
2024-11-12 (Tuesday)2,478CHCT holding increased by 64USD 47,280CHCT holding increased by 1921USD 47,28064USD 1,921 USD 19.0799 USD 18.79
2024-11-08 (Friday)2,414CHCT holding increased by 40USD 45,359CHCT holding increased by 324USD 45,35940USD 324 USD 18.79 USD 18.9701
2024-11-07 (Thursday)2,374CHCT holding increased by 120USD 45,035CHCT holding increased by 2547USD 45,035120USD 2,547 USD 18.9701 USD 18.85
2024-11-06 (Wednesday)2,254CHCT holding increased by 16USD 42,488CHCT holding increased by 458USD 42,48816USD 458 USD 18.85 USD 18.7802
2024-11-05 (Tuesday)2,238USD 42,030CHCT holding increased by 247USD 42,0300USD 247 USD 18.7802 USD 18.6698
2024-11-04 (Monday)2,238USD 41,783CHCT holding increased by 581USD 41,7830USD 581 USD 18.6698 USD 18.4102
2024-11-01 (Friday)2,238USD 41,202CHCT holding decreased by -783USD 41,2020USD -783 USD 18.4102 USD 18.7601
2024-10-31 (Thursday)2,238CHCT holding increased by 8USD 41,985CHCT holding decreased by -251USD 41,9858USD -251 USD 18.7601 USD 18.9399
2024-10-30 (Wednesday)2,230USD 42,236CHCT holding increased by 2653USD 42,2360USD 2,653 USD 18.9399 USD 17.7502
2024-10-29 (Tuesday)2,230USD 39,583CHCT holding increased by 45USD 39,5830USD 45 USD 17.7502 USD 17.73
2024-10-28 (Monday)2,230USD 39,538CHCT holding increased by 245USD 39,5380USD 245 USD 17.73 USD 17.6202
2024-10-25 (Friday)2,230USD 39,293CHCT holding increased by 1918USD 39,2930USD 1,918 USD 17.6202 USD 16.7601
2024-10-24 (Thursday)2,230USD 37,375CHCT holding decreased by -379USD 37,3750USD -379 USD 16.7601 USD 16.93
2024-10-23 (Wednesday)2,230USD 37,754CHCT holding decreased by -424USD 37,7540USD -424 USD 16.93 USD 17.1202
2024-10-22 (Tuesday)2,230USD 38,178CHCT holding decreased by -691USD 38,1780USD -691 USD 17.1202 USD 17.43
2024-10-21 (Monday)2,230USD 38,869CHCT holding decreased by -714USD 38,8690USD -714 USD 17.43 USD 17.7502
2024-10-18 (Friday)2,230USD 39,583USD 39,583
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 CHCT by Blackrock for IE00B3VWM098

Show aggregate share trades of CHCT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-354 17.910* 18.87 Profit of 6,679 on sale
2025-03-12SELL-6,018 18.280* 18.88 Profit of 113,599 on sale
2025-03-07SELL-354 18.490* 18.89 Profit of 6,689 on sale
2025-03-06SELL-531 18.630* 18.90 Profit of 10,035 on sale
2025-03-03SELL-177 18.590* 18.92 Profit of 3,348 on sale
2025-02-28BUY17,099 18.740* 18.92
2025-02-26SELL-129 18.270* 18.93 Profit of 2,442 on sale
2025-02-25SELL-387 18.440* 18.94 Profit of 7,331 on sale
2025-02-18BUY645 19.800* 18.95
2025-02-13BUY129 19.880* 18.90
2025-02-12BUY129 19.800* 18.88
2025-02-11BUY387 20.160* 18.85
2025-02-06BUY1,161 20.000* 18.78
2025-01-30BUY6,105 19.790* 18.64
2025-01-27BUY112 20.400* 18.51
2024-12-30BUY560 18.830* 18.39
2024-12-06BUY448 18.140* 18.40
2024-12-05BUY112 18.450* 18.39
2024-12-04BUY560 18.770* 18.38
2024-11-29BUY560 18.900* 18.33
2024-11-27BUY448 18.790* 18.29
2024-11-26BUY112 18.380* 18.28
2024-11-25BUY34,303 18.600* 18.27
2024-11-21BUY40 18.530* 18.24
2024-11-20BUY24 18.390* 18.23
2024-11-18BUY96 18.890* 18.16
2024-11-12BUY64 19.080* 18.10
2024-11-08BUY40 18.790* 18.05
2024-11-07BUY120 18.970* 17.98
2024-11-06BUY16 18.850* 17.91
2024-10-31BUY8 18.760* 17.54
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1441,094079,62451.6%
2025-03-1366,86785117,68256.8%
2025-03-1256,9050100,39956.7%
2025-03-1142,6860100,87642.3%
2025-03-1031,187151107,72029.0%
2025-03-0742,581089,12947.8%
2025-03-0635,0160105,24433.3%
2025-03-0597,8360189,42451.6%
2025-03-0434,81590678,21644.5%
2025-03-0333,5960142,85423.5%
2025-02-2843,476320105,18641.3%
2025-02-2740,6338117,87934.5%
2025-02-2623,818075,59331.5%
2025-02-2535,6460100,63335.4%
2025-02-2436,187095,71137.8%
2025-02-21115,19324147,40578.1%
2025-02-2079,55310133,88459.4%
2025-02-19223,0560395,71956.4%
2025-02-1829,2120110,13426.5%
2025-02-1424,814047,99751.7%
2025-02-1317,571038,74245.4%
2025-02-1237,8004272,93451.8%
2025-02-1119,280041,96445.9%
2025-02-1031,425055,75756.4%
2025-02-0722,530037,81659.6%
2025-02-0617,3658445,21838.4%
2025-02-0516,660029,92955.7%
2025-02-0426,630090,66929.4%
2025-02-0316,493050,90732.4%
2025-01-3112,0702044,38127.2%
2025-01-3014,530952101,38514.3%
2025-01-2918,32566149,02737.4%
2025-01-2818,012056,52531.9%
2025-01-2713,949068,69020.3%
2025-01-2417,962054,71432.8%
2025-01-239,723063,35915.3%
2025-01-2223,574088,46526.6%
2025-01-2123,9392261,40539.0%
2025-01-1738,848883,40246.6%
2025-01-169,4991234,68227.4%
2025-01-159,919033,04930.0%
2025-01-1416,70791047,54835.1%
2025-01-1322,5410145,84015.5%
2025-01-1030,44215369,82143.6%
2025-01-0814,158046,22230.6%

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.