Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
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
- M&T Bank Corp Acquires 2,076 Shares of CareTrust REIT, Inc. (NASDAQ:CTRE)
- M&T Bank Corp raised its holdings in CareTrust REIT, Inc. (NASDAQ:CTRE – Free Report) by 15.6% in the fourth quarter, Holdings Channel reports. The firm owned 15,356 shares of the real estate investment trust’s stock after purchasing an additional 2,076 shares during the period. M&T Bank Corp’s holdings in CareTrust REIT were worth $415,000 as […] - 2025-03-14 08:54:57
- Arizona State Retirement System Buys 3,848 Shares of CareTrust REIT, Inc. (NASDAQ:CTRE)
- Arizona State Retirement System increased its stake in CareTrust REIT, Inc. (NASDAQ:CTRE – Free Report) by 9.4% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 44,753 shares of the real estate investment trust’s stock after purchasing an additional 3,848 shares during the period. Arizona State […] - 2025-03-13 07:42:50
- CareTrust REIT (NASDAQ:CTRE) Given New $31.00 Price Target at Wells Fargo & Company
- CareTrust REIT (NASDAQ:CTRE – Get Free Report) had its price target lowered by investment analysts at Wells Fargo & Company from $34.00 to $31.00 in a research report issued on Monday,Benzinga reports. The firm currently has an “overweight” rating on the real estate investment trust’s stock. Wells Fargo & Company‘s target price points to a […] - 2025-03-12 06:00:49
- CareTrust REIT In Deal To Buy UK's Care REIT For $817 Mln; Shares Move
- (RTTNews) - CareTrust REIT, Inc. (CTRE) announced Tuesday that it has reached an agreement on the terms of a recommended cash offer to acquire Care REIT plc (CRT.L) in a total purchase price of approximately $817 million. The company will pay 108 pence in cash per ordinary share - 2025-03-11 08:34:22
- Charles Schwab Investment Management Inc. Acquires 568,634 Shares of CareTrust REIT, Inc. (NASDAQ:CTRE)
- Charles Schwab Investment Management Inc. grew its holdings in shares of CareTrust REIT, Inc. (NASDAQ:CTRE – Free Report) by 24.5% in the fourth quarter, Holdings Channel.com reports. The firm owned 2,891,679 shares of the real estate investment trust’s stock after buying an additional 568,634 shares during the period. Charles Schwab Investment Management Inc.’s holdings in […] - 2025-03-11 08:01:10
- Bank of New York Mellon Corp Acquires 126,280 Shares of CareTrust REIT, Inc. (NASDAQ:CTRE)
- Bank of New York Mellon Corp increased its stake in CareTrust REIT, Inc. (NASDAQ:CTRE – Free Report) by 5.3% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 2,505,883 shares of the real estate investment trust’s stock after purchasing an additional 126,280 shares during […] - 2025-03-04 09:52:56
- Analysts Set CareTrust REIT, Inc. (NASDAQ:CTRE) Target Price at $30.83
- CareTrust REIT, Inc. (NASDAQ:CTRE – Get Free Report) has received an average recommendation of “Hold” from the six analysts that are presently covering the company, MarketBeat.com reports. One analyst has rated the stock with a sell rating, two have issued a hold rating and three have assigned a buy rating to the company. The average […] - 2025-02-25 06:24:57
- Royal Bank of Canada Cuts CareTrust REIT (NASDAQ:CTRE) Price Target to $32.00
- CareTrust REIT (NASDAQ:CTRE – Free Report) had its price objective trimmed by Royal Bank of Canada from $37.00 to $32.00 in a research note published on Friday morning,Benzinga reports. The firm currently has an outperform rating on the real estate investment trust’s stock. Several other research analysts have also issued reports on CTRE. Wedbush lowered […] - 2025-02-24 07:14:56
- Rhumbline Advisers Acquires 121,328 Shares of CareTrust REIT, Inc. (NASDAQ:CTRE)
- Rhumbline Advisers increased its holdings in CareTrust REIT, Inc. (NASDAQ:CTRE – Free Report) by 26.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 572,664 shares of the real estate investment trust’s stock after acquiring an additional 121,328 shares […] - 2025-02-23 10:12:58
- New York State Teachers Retirement System Boosts Stake in CareTrust REIT, Inc. (NASDAQ:CTRE)
- New York State Teachers Retirement System grew its stake in CareTrust REIT, Inc. (NASDAQ:CTRE – Free Report) by 9.1% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 218,872 shares of the real estate investment trust’s stock after buying an additional 18,304 shares during the period. New York State Teachers Retirement System’s holdings in […] - 2025-02-20 09:48:52
- Vontobel Holding Ltd. Increases Stake in CareTrust REIT, Inc. (NASDAQ:CTRE)
- Vontobel Holding Ltd. grew its position in CareTrust REIT, Inc. (NASDAQ:CTRE – Free Report) by 107.9% in the fourth quarter, HoldingsChannel.com reports. The firm owned 27,378 shares of the real estate investment trust’s stock after acquiring an additional 14,210 shares during the period. Vontobel Holding Ltd.’s holdings in CareTrust REIT were worth $741,000 at the […] - 2025-02-20 08:45:00
- Nations Financial Group Inc. IA ADV Has $270,000 Stake in CareTrust REIT, Inc. (NASDAQ:CTRE)
- Nations Financial Group Inc. IA ADV boosted its holdings in shares of CareTrust REIT, Inc. (NASDAQ:CTRE – Free Report) by 10.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,989 shares of the real estate investment trust’s stock after buying […] - 2025-02-19 09:19:40
- Analysts See 12% Gains Ahead For The Holdings of DFAR
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-18 11:43:24
- Mirae Asset Global Investments Co. Ltd. Has $365,000 Stock Holdings in CareTrust REIT, Inc. (NASDAQ:CTRE)
- Mirae Asset Global Investments Co. Ltd. lifted its position in CareTrust REIT, Inc. (NASDAQ:CTRE – Free Report) by 146.0% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 13,567 shares of the real estate investment trust’s stock after purchasing an additional 8,053 shares during the […] - 2025-02-14 08:29:02
- Yousif Capital Management LLC Buys 11,734 Shares of CareTrust REIT, Inc. (NASDAQ:CTRE)
- Yousif Capital Management LLC raised its stake in shares of CareTrust REIT, Inc. (NASDAQ:CTRE – Free Report) by 19.7% in the fourth quarter, Holdings Channel reports. The fund owned 71,194 shares of the real estate investment trust’s stock after acquiring an additional 11,734 shares during the period. Yousif Capital Management LLC’s holdings in CareTrust REIT […] - 2025-02-12 08:28:43
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 |
|---|
| 2025-03-13 (Thursday) | 50,520 | USD 1,399,404 | USD 1,399,404 | -306 | USD 26,594 | USD 27.7 | USD 27.01 |
| 2025-03-12 (Wednesday) | 50,826 | USD 1,372,810 | USD 1,372,810 | -5,202 | USD -87,840 | USD 27.01 | USD 26.07 |
| 2025-03-11 (Tuesday) | 56,028 | USD 1,460,650 | USD 1,460,650 | 0 | USD 14,567 | USD 26.07 | USD 25.81 |
| 2025-03-10 (Monday) | 56,028 | USD 1,446,083 | USD 1,446,083 | 0 | USD -2,241 | USD 25.81 | USD 25.85 |
| 2025-03-07 (Friday) | 56,028 | USD 1,448,324 | USD 1,448,324 | -306 | USD 11,244 | USD 25.85 | USD 25.51 |
| 2025-03-06 (Thursday) | 56,334 | USD 1,437,080 | USD 1,437,080 | -459 | USD -70,206 | USD 25.51 | USD 26.54 |
| 2025-03-05 (Wednesday) | 56,793 | USD 1,507,286 | USD 1,507,286 | 0 | USD 11,358 | USD 26.54 | USD 26.34 |
| 2025-03-04 (Tuesday) | 56,793 | USD 1,495,928 | USD 1,495,928 | 0 | USD -5,111 | USD 26.34 | USD 26.43 |
| 2025-03-03 (Monday) | 56,793 | USD 1,501,039 | USD 1,501,039 | -153 | USD 27,846 | USD 26.43 | USD 25.87 |
| 2025-02-28 (Friday) | 56,946 | USD 1,473,193 | USD 1,473,193 | 17,205 | USD 439,132 | USD 25.87 | USD 26.02 |
| 2025-02-27 (Thursday) | 39,741 | USD 1,034,061 | USD 1,034,061 | 0 | USD 1,590 | USD 26.02 | USD 25.98 |
| 2025-02-26 (Wednesday) | 39,741 | USD 1,032,471 | USD 1,032,471 | -105 | USD -2,330 | USD 25.98 | USD 25.97 |
| 2025-02-25 (Tuesday) | 39,846 | USD 1,034,801 | USD 1,034,801 | -315 | USD 29,170 | USD 25.97 | USD 25.04 |
| 2025-02-24 (Monday) | 40,161 | USD 1,005,631 | USD 1,005,631 | 0 | USD 4,417 | USD 25.04 | USD 24.93 |
| 2025-02-21 (Friday) | 40,161 | USD 1,001,214 | USD 1,001,214 | 0 | USD -27,711 | USD 24.93 | USD 25.62 |
| 2025-02-20 (Thursday) | 40,161 | USD 1,028,925 | USD 1,028,925 | 0 | USD -9,638 | USD 25.62 | USD 25.86 |
| 2025-02-19 (Wednesday) | 40,161 | USD 1,038,563 | USD 1,038,563 | 0 | USD -4,418 | USD 25.86 | USD 25.97 |
| 2025-02-18 (Tuesday) | 40,161 | USD 1,042,981 | USD 1,042,981 | 525 | USD -4,202 | USD 25.97 | USD 26.42 |
| 2025-02-17 (Monday) | 39,636 | USD 1,047,183 | USD 1,047,183 | 0 | USD 0 | USD 26.42 | USD 26.42 |
| 2025-02-14 (Friday) | 39,636 | USD 1,047,183 | USD 1,047,183 | 0 | USD -3,964 | USD 26.42 | USD 26.52 |
| 2025-02-13 (Thursday) | 39,636 | USD 1,051,147 | USD 1,051,147 | 105 | USD 39,944 | USD 26.52 | USD 25.58 |
| 2025-02-12 (Wednesday) | 39,531 | USD 1,011,203 | USD 1,011,203 | 105 | USD -4,017 | USD 25.58 | USD 25.75 |
| 2025-02-11 (Tuesday) | 39,426 | USD 1,015,220 | USD 1,015,220 | 315 | USD -5,968 | USD 25.75 | USD 26.11 |
| 2025-02-10 (Monday) | 39,111 | USD 1,021,188 | USD 1,021,188 | 0 | USD -8,214 | USD 26.11 | USD 26.32 |
| 2025-02-07 (Friday) | 39,111 | USD 1,029,402 | USD 1,029,402 | 0 | USD -1,955 | USD 26.32 | USD 26.37 |
| 2025-02-06 (Thursday) | 39,111 | USD 1,031,357 | USD 1,031,357 | 945 | USD 10,035 | USD 26.37 | USD 26.76 |
| 2025-02-05 (Wednesday) | 38,166 | USD 1,021,322 | USD 1,021,322 | 0 | USD 15,648 | USD 26.76 | USD 26.35 |
| 2025-02-04 (Tuesday) | 38,166 | USD 1,005,674 | USD 1,005,674 | 0 | USD -15,267 | USD 26.35 | USD 26.75 |
| 2025-02-03 (Monday) | 38,166 | USD 1,020,941 | USD 1,020,941 | 0 | USD 9,542 | USD 26.75 | USD 26.5 |
| 2025-01-31 (Friday) | 38,166 | USD 1,011,399 | USD 1,011,399 | 0 | USD 0 | USD 26.5 | USD 26.5 |
| 2025-01-30 (Thursday) | 38,166 | USD 1,011,399 | USD 1,011,399 | 0 | USD 11,068 | USD 26.5 | USD 26.21 |
| 2025-01-29 (Wednesday) | 38,166 | USD 1,000,331 | USD 1,000,331 | 0 | USD -36,639 | USD 26.21 | USD 27.17 |
| 2025-01-28 (Tuesday) | 38,166 | USD 1,036,970 | USD 1,036,970 | 0 | USD -22,900 | USD 27.17 | USD 27.77 |
| 2025-01-27 (Monday) | 38,166 | USD 1,059,870 | USD 1,059,870 | 105 | USD 35,648 | USD 27.77 | USD 26.91 |
| 2025-01-24 (Friday) | 38,061 | USD 1,024,222 | USD 1,024,222 | 0 | USD 7,993 | USD 26.91 | USD 26.7 |
| 2025-01-23 (Thursday) | 38,061 | USD 1,016,229 | USD 1,016,229 | 0 | USD 8,754 | USD 26.7 | USD 26.47 |
| 2025-01-22 (Wednesday) | 38,061 | USD 1,007,475 | USD 1,007,475 | | | | |
| 2025-01-21 (Tuesday) | 38,271 | USD 1,040,588 | USD 1,040,588 | | | | |
| 2025-01-20 (Monday) | 38,271 | USD 1,022,984 | USD 1,022,984 | | | | |
| 2025-01-17 (Friday) | 38,271 | USD 1,022,984 | USD 1,022,984 | | | | |
| 2025-01-16 (Thursday) | 38,376 | USD 1,043,827 | USD 1,043,827 | | | | |
| 2025-01-15 (Wednesday) | 38,271 | USD 1,027,194 | USD 1,027,194 | | | | |
| 2025-01-14 (Tuesday) | 38,271 | USD 1,017,243 | USD 1,017,243 | | | | |
| 2025-01-13 (Monday) | 37,956 | USD 1,002,418 | USD 1,002,418 | | | | |
| 2025-01-10 (Friday) | 37,746 | USD 984,416 | USD 984,416 | | | | |
| 2025-01-09 (Thursday) | 37,746 | USD 1,016,122 | USD 1,016,122 | | | | |
| 2025-01-09 (Thursday) | 37,746 | USD 1,016,122 | USD 1,016,122 | | | | |
| 2025-01-09 (Thursday) | 37,746 | USD 1,016,122 | USD 1,016,122 | | | | |
| 2025-01-08 (Wednesday) | 37,746 | USD 1,016,122 | USD 1,016,122 | | | | |
| 2025-01-08 (Wednesday) | 37,746 | USD 1,016,122 | USD 1,016,122 | | | | |
| 2025-01-08 (Wednesday) | 37,746 | USD 1,016,122 | USD 1,016,122 | | | | |
| 2025-01-02 (Thursday) | 37,116 | USD 984,316 | USD 984,316 | 0 | USD -10,393 | USD 26.52 | USD 26.8 |
| 2024-12-30 (Monday) | 37,116 | USD 994,709 | USD 994,709 | 525 | USD -60,210 | USD 26.8 | USD 28.83 |
| 2024-12-10 (Tuesday) | 36,591 | USD 1,054,919 | USD 1,054,919 | 0 | USD -365 | USD 28.83 | USD 28.84 |
| 2024-12-09 (Monday) | 36,591 | USD 1,055,284 | USD 1,055,284 | 0 | USD -18,296 | USD 28.84 | USD 29.34 |
| 2024-12-06 (Friday) | 36,591 | USD 1,073,580 | USD 1,073,580 | 420 | USD 9,067 | USD 29.34 | USD 29.43 |
| 2024-12-05 (Thursday) | 36,171 | USD 1,064,513 | USD 1,064,513 | 105 | USD 3,451 | USD 29.43 | USD 29.42 |
| 2024-12-04 (Wednesday) | 36,066 | USD 1,061,062 | USD 1,061,062 | 525 | USD 24,686 | USD 29.42 | USD 29.16 |
| 2024-12-03 (Tuesday) | 35,541 | USD 1,036,376 | USD 1,036,376 | 0 | USD -355 | USD 29.16 | USD 29.17 |
| 2024-12-02 (Monday) | 35,541 | USD 1,036,731 | USD 1,036,731 | 0 | USD -22,035 | USD 29.17 | USD 29.79 |
| 2024-11-29 (Friday) | 35,541 | USD 1,058,766 | USD 1,058,766 | 525 | USD 11,437 | USD 29.79 | USD 29.91 |
| 2024-11-28 (Thursday) | 35,016 | USD 1,047,329 | USD 1,047,329 | 0 | USD 0 | USD 29.91 | USD 29.91 |
| 2024-11-27 (Wednesday) | 35,016 | USD 1,047,329 | USD 1,047,329 | 420 | USD 8,757 | USD 29.91 | USD 30.02 |
| 2024-11-26 (Tuesday) | 34,596 | USD 1,038,572 | USD 1,038,572 | 105 | USD 2,807 | USD 30.02 | USD 30.03 |
| 2024-11-25 (Monday) | 34,491 | USD 1,035,765 | USD 1,035,765 | 19,437 | USD 579,629 | USD 30.03 | USD 30.3 |
| 2024-11-22 (Friday) | 15,054 | USD 456,136 | USD 456,136 | 0 | USD -6,624 | USD 30.3 | USD 30.74 |
| 2024-11-21 (Thursday) | 15,054 | USD 462,760 | USD 462,760 | 225 | USD 8,103 | USD 30.74 | USD 30.66 |
| 2024-11-20 (Wednesday) | 14,829 | USD 454,657 | USD 454,657 | 135 | USD -2,033 | USD 30.66 | USD 31.08 |
| 2024-11-19 (Tuesday) | 14,694 | USD 456,690 | USD 456,690 | 0 | USD 11,903 | USD 31.08 | USD 30.27 |
| 2024-11-18 (Monday) | 14,694 | USD 444,787 | USD 444,787 | 540 | USD 9,268 | USD 30.27 | USD 30.77 |
| 2024-11-12 (Tuesday) | 14,154 | USD 435,519 | USD 435,519 | 360 | USD 8,733 | USD 30.77 | USD 30.94 |
| 2024-11-08 (Friday) | 13,794 | USD 426,786 | USD 426,786 | 225 | USD 10,625 | USD 30.94 | USD 30.67 |
| 2024-11-07 (Thursday) | 13,569 | USD 416,161 | USD 416,161 | 675 | USD 35,917 | USD 30.67 | USD 29.49 |
| 2024-11-06 (Wednesday) | 12,894 | USD 380,244 | USD 380,244 | 90 | USD -14,759 | USD 29.49 | USD 30.85 |
| 2024-11-05 (Tuesday) | 12,804 | USD 395,003 | USD 395,003 | 0 | USD -2,689 | USD 30.85 | USD 31.06 |
| 2024-11-04 (Monday) | 12,804 | USD 397,692 | USD 397,692 | 0 | USD -16,773 | USD 31.06 | USD 32.37 |
| 2024-11-01 (Friday) | 12,804 | USD 414,465 | USD 414,465 | 0 | USD -3,842 | USD 32.37 | USD 32.67 |
| 2024-10-31 (Thursday) | 12,804 | USD 418,307 | USD 418,307 | 45 | USD -316 | USD 32.67 | USD 32.81 |
| 2024-10-30 (Wednesday) | 12,759 | USD 418,623 | USD 418,623 | 0 | USD 11,356 | USD 32.81 | USD 31.92 |
| 2024-10-29 (Tuesday) | 12,759 | USD 407,267 | USD 407,267 | 0 | USD 7,783 | USD 31.92 | USD 31.31 |
| 2024-10-28 (Monday) | 12,759 | USD 399,484 | USD 399,484 | 0 | USD 4,848 | USD 31.31 | USD 30.93 |
| 2024-10-25 (Friday) | 12,759 | USD 394,636 | USD 394,636 | 0 | USD -127 | USD 30.93 | USD 30.94 |
| 2024-10-24 (Thursday) | 12,759 | USD 394,763 | USD 394,763 | 0 | USD 1,148 | USD 30.94 | USD 30.85 |
| 2024-10-23 (Wednesday) | 12,759 | USD 393,615 | USD 393,615 | 0 | USD 5,997 | USD 30.85 | USD 30.38 |
| 2024-10-22 (Tuesday) | 12,759 | USD 387,618 | USD 387,618 | 0 | USD 510 | USD 30.38 | USD 30.34 |
| 2024-10-21 (Monday) | 12,759 | USD 387,108 | USD 387,108 | 0 | USD -6,890 | USD 30.34 | USD 30.88 |
| 2024-10-18 (Friday) | 12,759 | USD 393,998 | USD 393,998 | | | | |
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 Blackrock for IE00B3VWM098
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 |
|---|
| 2025-03-13 | SELL | -306 | | | 27.700* | | 28.23 Profit of 8,640 on sale |
| 2025-03-12 | SELL | -5,202 | | | 27.010* | | 28.25 Profit of 146,971 on sale |
| 2025-03-07 | SELL | -306 | | | 25.850* | | 28.36 Profit of 8,678 on sale |
| 2025-03-06 | SELL | -459 | | | 25.510* | | 28.40 Profit of 13,037 on sale |
| 2025-03-03 | SELL | -153 | | | 26.430* | | 28.50 Profit of 4,360 on sale |
| 2025-02-28 | BUY | 17,205 | | | 25.870* | | 28.54 |
| 2025-02-26 | SELL | -105 | | | 25.980* | | 28.63 Profit of 3,006 on sale |
| 2025-02-25 | SELL | -315 | | | 25.970* | | 28.67 Profit of 9,032 on sale |
| 2025-02-18 | BUY | 525 | | | 25.970* | | 28.97 |
| 2025-02-13 | BUY | 105 | | | 26.520* | | 29.13 |
| 2025-02-12 | BUY | 105 | | | 25.580* | | 29.20 |
| 2025-02-11 | BUY | 315 | | | 25.750* | | 29.27 |
| 2025-02-06 | BUY | 945 | | | 26.370* | | 29.47 |
| 2025-01-27 | BUY | 105 | | | 27.770* | | 30.06 |
| 2024-12-30 | BUY | 525 | | | 26.800* | | 30.46 |
| 2024-12-06 | BUY | 420 | | | 29.340* | | 30.61 |
| 2024-12-05 | BUY | 105 | | | 29.430* | | 30.65 |
| 2024-12-04 | BUY | 525 | | | 29.420* | | 30.69 |
| 2024-11-29 | BUY | 525 | | | 29.790* | | 30.85 |
| 2024-11-27 | BUY | 420 | | | 29.910* | | 30.93 |
| 2024-11-26 | BUY | 105 | | | 30.020* | | 30.97 |
| 2024-11-25 | BUY | 19,437 | | | 30.030* | | 31.02 |
| 2024-11-21 | BUY | 225 | | | 30.740* | | 31.07 |
| 2024-11-20 | BUY | 135 | | | 30.660* | | 31.09 |
| 2024-11-18 | BUY | 540 | | | 30.270* | | 31.14 |
| 2024-11-12 | BUY | 360 | | | 30.770* | | 31.17 |
| 2024-11-08 | BUY | 225 | | | 30.940* | | 31.18 |
| 2024-11-07 | BUY | 675 | | | 30.670* | | 31.22 |
| 2024-11-06 | BUY | 90 | | | 29.490* | | 31.37 |
| 2024-10-31 | BUY | 45 | | | 32.670* | | 31.18 |
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 |
|---|
| 2025-03-14 | 329,870 | 0 | 674,673 | 48.9% |
| 2025-03-13 | 569,032 | 1,341 | 1,009,291 | 56.4% |
| 2025-03-12 | 434,774 | 86 | 895,971 | 48.5% |
| 2025-03-11 | 411,773 | 264 | 1,367,980 | 30.1% |
| 2025-03-10 | 209,955 | 0 | 497,549 | 42.2% |
| 2025-03-07 | 208,255 | 0 | 392,397 | 53.1% |
| 2025-03-06 | 249,540 | 0 | 464,670 | 53.7% |
| 2025-03-05 | 205,482 | 0 | 427,264 | 48.1% |
| 2025-03-04 | 279,426 | 659 | 527,368 | 53.0% |
| 2025-03-03 | 379,919 | 174 | 573,970 | 66.2% |
| 2025-02-28 | 211,888 | 0 | 588,413 | 36.0% |
| 2025-02-27 | 140,863 | 0 | 270,262 | 52.1% |
| 2025-02-26 | 367,623 | 0 | 548,368 | 67.0% |
| 2025-02-25 | 444,639 | 0 | 842,408 | 52.8% |
| 2025-02-24 | 165,764 | 1,150 | 440,593 | 37.6% |
| 2025-02-21 | 165,146 | 0 | 562,698 | 29.3% |
| 2025-02-20 | 158,742 | 0 | 383,754 | 41.4% |
| 2025-02-19 | 231,855 | 262 | 1,125,222 | 20.6% |
| 2025-02-18 | 178,302 | 0 | 379,065 | 47.0% |
| 2025-02-14 | 425,462 | 36 | 727,510 | 58.5% |
| 2025-02-13 | 1,100,848 | 0 | 2,078,039 | 53.0% |
| 2025-02-12 | 539,017 | 0 | 1,374,615 | 39.2% |
| 2025-02-11 | 238,009 | 126 | 954,550 | 24.9% |
| 2025-02-10 | 264,313 | 27 | 814,087 | 32.5% |
| 2025-02-07 | 212,251 | 0 | 1,082,145 | 19.6% |
| 2025-02-06 | 578,604 | 62 | 1,322,031 | 43.8% |
| 2025-02-05 | 260,498 | 0 | 800,720 | 32.5% |
| 2025-02-04 | 272,486 | 335 | 522,067 | 52.2% |
| 2025-02-03 | 154,644 | 5,388 | 369,660 | 41.8% |
| 2025-01-31 | 130,060 | 125 | 267,247 | 48.7% |
| 2025-01-30 | 200,927 | 95 | 521,444 | 38.5% |
| 2025-01-29 | 312,313 | 300 | 585,590 | 53.3% |
| 2025-01-28 | 121,584 | 0 | 415,354 | 29.3% |
| 2025-01-27 | 175,129 | 0 | 550,863 | 31.8% |
| 2025-01-24 | 96,157 | 0 | 234,076 | 41.1% |
| 2025-01-23 | 146,363 | 161 | 364,019 | 40.2% |
| 2025-01-22 | 123,787 | 0 | 296,783 | 41.7% |
| 2025-01-21 | 116,051 | 39 | 409,409 | 28.3% |
| 2025-01-17 | 205,847 | 61 | 420,118 | 49.0% |
| 2025-01-16 | 114,357 | 0 | 256,075 | 44.7% |
| 2025-01-15 | 126,052 | 0 | 336,617 | 37.4% |
| 2025-01-14 | 133,675 | 0 | 316,318 | 42.3% |
| 2025-01-13 | 146,858 | 1,355 | 276,585 | 53.1% |
| 2025-01-10 | 193,586 | 839 | 541,370 | 35.8% |
| 2025-01-08 | 154,316 | 40 | 428,049 | 36.1% |
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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