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 CTBI

Stock NameCommunity Trust Bancorp Inc
TickerCTBI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS2041491083

Show aggregate CTBI holdings

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

DateNumber of CTBI Shares HeldBase Market Value of CTBI SharesLocal Market Value of CTBI SharesChange in CTBI Shares HeldChange in CTBI Base ValueCurrent Price per CTBI Share HeldPrevious Price per CTBI Share Held
2025-03-13 (Thursday)2,970CTBI holding decreased by -18USD 150,876CTBI holding decreased by -1452USD 150,876-18USD -1,452 USD 50.8 USD 50.9799
2025-03-12 (Wednesday)2,988CTBI holding decreased by -306USD 152,328CTBI holding decreased by -14315USD 152,328-306USD -14,315 USD 50.9799 USD 50.5899
2025-03-11 (Tuesday)3,294USD 166,643CTBI holding increased by 230USD 166,6430USD 230 USD 50.5899 USD 50.52
2025-03-10 (Monday)3,294USD 166,413CTBI holding decreased by -5007USD 166,4130USD -5,007 USD 50.52 USD 52.0401
2025-03-07 (Friday)3,294CTBI holding decreased by -18USD 171,420CTBI holding decreased by -1102USD 171,420-18USD -1,102 USD 52.0401 USD 52.09
2025-03-06 (Thursday)3,312CTBI holding decreased by -27USD 172,522CTBI holding decreased by -2675USD 172,522-27USD -2,675 USD 52.09 USD 52.4699
2025-03-05 (Wednesday)3,339USD 175,197CTBI holding decreased by -1002USD 175,1970USD -1,002 USD 52.4699 USD 52.77
2025-03-04 (Tuesday)3,339USD 176,199CTBI holding decreased by -6378USD 176,1990USD -6,378 USD 52.77 USD 54.6801
2025-03-03 (Monday)3,339CTBI holding decreased by -9USD 182,577CTBI holding decreased by -190USD 182,577-9USD -190 USD 54.6801 USD 54.5899
2025-02-28 (Friday)3,348CTBI holding decreased by -54USD 182,767CTBI holding decreased by -941USD 182,767-54USD -941 USD 54.5899 USD 54
2025-02-27 (Thursday)3,402USD 183,708CTBI holding increased by 987USD 183,7080USD 987 USD 54 USD 53.7099
2025-02-26 (Wednesday)3,402CTBI holding decreased by -9USD 182,721CTBI holding decreased by -1575USD 182,721-9USD -1,575 USD 53.7099 USD 54.0299
2025-02-25 (Tuesday)3,411CTBI holding decreased by -27USD 184,296CTBI holding decreased by -84USD 184,296-27USD -84 USD 54.0299 USD 53.63
2025-02-24 (Monday)3,438USD 184,380CTBI holding decreased by -859USD 184,3800USD -859 USD 53.63 USD 53.8799
2025-02-21 (Friday)3,438USD 185,239CTBI holding decreased by -4642USD 185,2390USD -4,642 USD 53.8799 USD 55.2301
2025-02-20 (Thursday)3,438USD 189,881CTBI holding decreased by -619USD 189,8810USD -619 USD 55.2301 USD 55.4101
2025-02-19 (Wednesday)3,438USD 190,500CTBI holding decreased by -412USD 190,5000USD -412 USD 55.4101 USD 55.53
2025-02-19 (Wednesday)3,438USD 190,500CTBI holding decreased by -412USD 190,5000USD -412 USD 55.4101 USD 55.53
2025-02-18 (Tuesday)3,438CTBI holding increased by 45USD 190,912CTBI holding increased by 2600USD 190,91245USD 2,600 USD 55.53 USD 55.5001
2025-02-17 (Monday)3,393USD 188,312USD 188,3120USD 0 USD 55.5001 USD 55.5001
2025-02-14 (Friday)3,393USD 188,312CTBI holding decreased by -610USD 188,3120USD -610 USD 55.5001 USD 55.6799
2025-02-13 (Thursday)3,393CTBI holding increased by 9USD 188,922CTBI holding increased by 2430USD 188,9229USD 2,430 USD 55.6799 USD 55.1099
2025-02-12 (Wednesday)3,384CTBI holding increased by 9USD 186,492CTBI holding decreased by -5478USD 186,4929USD -5,478 USD 55.1099 USD 56.88
2025-02-11 (Tuesday)3,375CTBI holding increased by 27USD 191,970CTBI holding increased by 5888USD 191,97027USD 5,888 USD 56.88 USD 55.58
2025-02-10 (Monday)3,348USD 186,082CTBI holding increased by 368USD 186,0820USD 368 USD 55.58 USD 55.4701
2025-02-07 (Friday)3,348USD 185,714CTBI holding decreased by -3850USD 185,7140USD -3,850 USD 55.4701 USD 56.6201
2025-02-06 (Thursday)3,348CTBI holding increased by 81USD 189,564CTBI holding increased by 6514USD 189,56481USD 6,514 USD 56.6201 USD 56.03
2025-02-05 (Wednesday)3,267USD 183,050CTBI holding increased by 3659USD 183,0500USD 3,659 USD 56.03 USD 54.91
2025-02-04 (Tuesday)3,267USD 179,391CTBI holding increased by 6469USD 179,3910USD 6,469 USD 54.91 USD 52.9299
2025-02-03 (Monday)3,267USD 172,922CTBI holding decreased by -1895USD 172,9220USD -1,895 USD 52.9299 USD 53.5099
2025-01-31 (Friday)3,267USD 174,817CTBI holding decreased by -686USD 174,8170USD -686 USD 53.5099 USD 53.7199
2025-01-30 (Thursday)3,267USD 175,503CTBI holding decreased by -1307USD 175,5030USD -1,307 USD 53.7199 USD 54.12
2025-01-29 (Wednesday)3,267USD 176,810CTBI holding increased by 1927USD 176,8100USD 1,927 USD 54.12 USD 53.5302
2025-01-28 (Tuesday)3,267USD 174,883CTBI holding decreased by -2450USD 174,8830USD -2,450 USD 53.5302 USD 54.2801
2025-01-27 (Monday)3,267CTBI holding increased by 9USD 177,333CTBI holding increased by 1955USD 177,3339USD 1,955 USD 54.2801 USD 53.83
2025-01-24 (Friday)3,258USD 175,378CTBI holding increased by 1075USD 175,3780USD 1,075 USD 53.83 USD 53.5
2025-01-23 (Thursday)3,258USD 174,303CTBI holding increased by 684USD 174,3030USD 684 USD 53.5 USD 53.2901
2025-01-22 (Wednesday)3,258USD 173,619USD 173,619
2025-01-21 (Tuesday)3,276USD 177,133USD 177,133
2025-01-20 (Monday)3,276USD 176,249USD 176,249
2025-01-17 (Friday)3,276USD 176,249USD 176,249
2025-01-16 (Thursday)3,285USD 174,499USD 174,499
2025-01-15 (Wednesday)5,566USD 300,508USD 300,508
2025-01-14 (Tuesday)5,566USD 293,718USD 293,718
2025-01-13 (Monday)5,521USD 281,847USD 281,847
2025-01-10 (Friday)5,491USD 273,013USD 273,013
2025-01-09 (Thursday)5,491USD 280,645USD 280,645
2025-01-09 (Thursday)5,491USD 280,645USD 280,645
2025-01-09 (Thursday)5,491USD 280,645USD 280,645
2025-01-08 (Wednesday)5,491USD 280,645USD 280,645
2025-01-08 (Wednesday)5,491USD 280,645USD 280,645
2025-01-08 (Wednesday)5,491USD 280,645USD 280,645
2025-01-02 (Thursday)5,401USD 280,582CTBI holding decreased by -6859USD 280,5820USD -6,859 USD 51.95 USD 53.22
2024-12-30 (Monday)5,401CTBI holding increased by 75USD 287,441CTBI holding decreased by -25142USD 287,44175USD -25,142 USD 53.22 USD 58.69
2024-12-10 (Tuesday)5,326USD 312,583CTBI holding increased by 4154USD 312,5830USD 4,154 USD 58.69 USD 57.9101
2024-12-09 (Monday)5,326USD 308,429CTBI holding decreased by -2609USD 308,4290USD -2,609 USD 57.9101 USD 58.3999
2024-12-06 (Friday)5,326CTBI holding increased by 60USD 311,038CTBI holding increased by 1081USD 311,03860USD 1,081 USD 58.3999 USD 58.86
2024-12-05 (Thursday)5,266CTBI holding increased by 15USD 309,957CTBI holding decreased by -1112USD 309,95715USD -1,112 USD 58.86 USD 59.24
2024-12-04 (Wednesday)5,251CTBI holding increased by 75USD 311,069CTBI holding increased by 8739USD 311,06975USD 8,739 USD 59.24 USD 58.41
2024-12-03 (Tuesday)5,176USD 302,330CTBI holding decreased by -4141USD 302,3300USD -4,141 USD 58.41 USD 59.21
2024-12-02 (Monday)5,176USD 306,471CTBI holding increased by 1191USD 306,4710USD 1,191 USD 59.21 USD 58.9799
2024-11-29 (Friday)5,176CTBI holding increased by 75USD 305,280CTBI holding increased by 4678USD 305,28075USD 4,678 USD 58.9799 USD 58.93
2024-11-28 (Thursday)5,101USD 300,602USD 300,6020USD 0 USD 58.93 USD 58.93
2024-11-27 (Wednesday)5,101CTBI holding increased by 60USD 300,602CTBI holding increased by 2124USD 300,60260USD 2,124 USD 58.93 USD 59.2101
2024-11-26 (Tuesday)5,041CTBI holding increased by 15USD 298,478CTBI holding decreased by -3434USD 298,47815USD -3,434 USD 59.2101 USD 60.07
2024-11-25 (Monday)5,026CTBI holding increased by 1946USD 301,912CTBI holding increased by 118098USD 301,9121,946USD 118,098 USD 60.07 USD 59.6799
2024-11-22 (Friday)3,080USD 183,814CTBI holding increased by 3172USD 183,8140USD 3,172 USD 59.6799 USD 58.65
2024-11-21 (Thursday)3,080CTBI holding increased by 45USD 180,642CTBI holding increased by 5583USD 180,64245USD 5,583 USD 58.65 USD 57.6801
2024-11-20 (Wednesday)3,035CTBI holding increased by 27USD 175,059CTBI holding decreased by -969USD 175,05927USD -969 USD 57.6801 USD 58.5199
2024-11-19 (Tuesday)3,008USD 176,028CTBI holding decreased by -30USD 176,0280USD -30 USD 58.5199 USD 58.5299
2024-11-18 (Monday)3,008CTBI holding increased by 108USD 176,058CTBI holding increased by 1826USD 176,058108USD 1,826 USD 58.5299 USD 60.08
2024-11-12 (Tuesday)2,900CTBI holding increased by 72USD 174,232CTBI holding increased by 10915USD 174,23272USD 10,915 USD 60.08 USD 57.75
2024-11-08 (Friday)2,828CTBI holding increased by 45USD 163,317CTBI holding increased by 5048USD 163,31745USD 5,048 USD 57.75 USD 56.8699
2024-11-07 (Thursday)2,783CTBI holding increased by 135USD 158,269CTBI holding decreased by -2994USD 158,269135USD -2,994 USD 56.8699 USD 60.8999
2024-11-06 (Wednesday)2,648CTBI holding increased by 18USD 161,263CTBI holding increased by 22425USD 161,26318USD 22,425 USD 60.8999 USD 52.7901
2024-11-05 (Tuesday)2,630USD 138,838CTBI holding increased by 2867USD 138,8380USD 2,867 USD 52.7901 USD 51.7
2024-11-04 (Monday)2,630USD 135,971CTBI holding decreased by -395USD 135,9710USD -395 USD 51.7 USD 51.8502
2024-11-01 (Friday)2,630USD 136,366CTBI holding increased by 132USD 136,3660USD 132 USD 51.8502 USD 51.8
2024-10-31 (Thursday)2,630CTBI holding increased by 9USD 136,234CTBI holding decreased by -1971USD 136,2349USD -1,971 USD 51.8 USD 52.7299
2024-10-30 (Wednesday)2,621USD 138,205CTBI holding increased by 1310USD 138,2050USD 1,310 USD 52.7299 USD 52.2301
2024-10-29 (Tuesday)2,621USD 136,895CTBI holding decreased by -498USD 136,8950USD -498 USD 52.2301 USD 52.4201
2024-10-28 (Monday)2,621USD 137,393CTBI holding increased by 3067USD 137,3930USD 3,067 USD 52.4201 USD 51.2499
2024-10-25 (Friday)2,621USD 134,326CTBI holding decreased by -2149USD 134,3260USD -2,149 USD 51.2499 USD 52.0698
2024-10-24 (Thursday)2,621USD 136,475CTBI holding decreased by -498USD 136,4750USD -498 USD 52.0698 USD 52.2598
2024-10-23 (Wednesday)2,621USD 136,973CTBI holding increased by 1074USD 136,9730USD 1,074 USD 52.2598 USD 51.8501
2024-10-22 (Tuesday)2,621USD 135,899CTBI holding increased by 1678USD 135,8990USD 1,678 USD 51.8501 USD 51.2098
2024-10-21 (Monday)2,621USD 134,221CTBI holding decreased by -3329USD 134,2210USD -3,329 USD 51.2098 USD 52.48
2024-10-18 (Friday)2,621USD 137,550USD 137,550
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 CTBI by Blackrock for IE00B3VWM098

Show aggregate share trades of CTBI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-18 50.800* 55.11 Profit of 992 on sale
2025-03-12SELL-306 50.980* 55.17 Profit of 16,883 on sale
2025-03-07SELL-18 52.040* 55.36 Profit of 996 on sale
2025-03-06SELL-27 52.090* 55.41 Profit of 1,496 on sale
2025-03-03SELL-9 54.680* 55.51 Profit of 500 on sale
2025-02-28SELL-54 54.590* 55.52 Profit of 2,998 on sale
2025-02-26SELL-9 53.710* 55.58 Profit of 500 on sale
2025-02-25SELL-27 54.030* 55.60 Profit of 1,501 on sale
2025-02-18BUY45 55.530* 55.69
2025-02-13BUY9 55.680* 55.70
2025-02-12BUY9 55.110* 55.71
2025-02-11BUY27 56.880* 55.68
2025-02-06BUY81 56.620* 55.67
2025-01-27BUY9 54.280* 56.00
2024-12-30BUY75 53.220* 56.35
2024-12-06BUY60 58.400* 56.16
2024-12-05BUY15 58.860* 56.06
2024-12-04BUY75 59.240* 55.95
2024-11-29BUY75 58.980* 55.60
2024-11-27BUY60 58.930* 55.31
2024-11-26BUY15 59.210* 55.13
2024-11-25BUY1,946 60.070* 54.90
2024-11-21BUY45 58.650* 54.45
2024-11-20BUY27 57.680* 54.27
2024-11-18BUY108 58.530* 53.73
2024-11-12BUY72 60.080* 53.31
2024-11-08BUY45 57.750* 52.99
2024-11-07BUY135 56.870* 52.70
2024-11-06BUY18 60.900* 52.01
2024-10-31BUY9 51.800* 52.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-148,974013,62865.8%
2025-03-137,815011,92065.6%
2025-03-129,4622018,56751.0%
2025-03-116,959013,90750.0%
2025-03-109,552019,37249.3%
2025-03-075,2312911,95043.8%
2025-03-064,346016,90125.7%
2025-03-054,9743310,57347.0%
2025-03-047,4061214,44451.3%
2025-03-036,4203015,28242.0%
2025-02-285,804412,65545.9%
2025-02-275,02208,66058.0%
2025-02-264,309012,41134.7%
2025-02-258,469012,09670.0%
2025-02-2412,7837519,06467.1%
2025-02-215,42809,68656.0%
2025-02-208,922013,19467.6%
2025-02-196,32509,80164.5%
2025-02-183,617010,51834.4%
2025-02-144,72208,31956.8%
2025-02-134,699012,54137.5%
2025-02-128,884013,36366.5%
2025-02-119,490013,49270.3%
2025-02-1012,526017,51471.5%
2025-02-079,598017,62554.5%
2025-02-0611,401023,47248.6%
2025-02-0514,3722525,24056.9%
2025-02-0421,922033,56765.3%
2025-02-0317,637034,76650.7%
2025-01-3110,346013,86374.6%
2025-01-3012,117017,36569.8%
2025-01-2911,501018,77461.3%
2025-01-2812,499026,34647.4%
2025-01-2711,406016,04071.1%
2025-01-246,09509,46664.4%
2025-01-236,941013,25052.4%
2025-01-2210,247015,10167.9%
2025-01-2112,378019,84362.4%
2025-01-1711,319015,43973.3%
2025-01-169,851018,20554.1%
2025-01-159,6675022,29543.4%
2025-01-1414,829023,08864.2%
2025-01-1315,878031,13951.0%
2025-01-1018,569045,44540.9%
2025-01-084,887016,62229.4%

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.

Back to Listing

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.