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 CTRE

Stock NameCareTrust REIT Inc.
TickerCTRE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS14174T1079
LEI5493001NVXE2B9GPLU96

Show aggregate CTRE holdings

News associated with CTRE

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 05:23:19
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 08:26:56
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 08:30:52
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 07:26:49
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 08:48:50
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 09:35:16
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 08:42:53
CareTrust REIT, Inc. (NASDAQ:CTRE) Receives $31.00 Consensus PT from Brokerages
CareTrust REIT, Inc. (NASDAQ:CTRE – Get Free Report) has earned an average recommendation of “Moderate Buy” from the six analysts that are currently covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a sell rating, one has assigned a hold rating and four have issued a buy rating on the […] - 2025-04-16 05:27:03
Schroder Investment Management Group Makes New Investment in CareTrust REIT, Inc. (NASDAQ:CTRE)
Schroder Investment Management Group purchased a new position in CareTrust REIT, Inc. (NASDAQ:CTRE – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 24,779 shares of the real estate investment trust’s stock, valued at approximately $657,000. Other […] - 2025-04-08 08:16:57
30,400 Shares in CareTrust REIT, Inc. (NASDAQ:CTRE) Acquired by KLP Kapitalforvaltning AS
KLP Kapitalforvaltning AS purchased a new stake in CareTrust REIT, Inc. (NASDAQ:CTRE – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 30,400 shares of the real estate investment trust’s stock, valued at approximately $830,000. Several other institutional investors […] - 2025-04-01 08:17:00
Reviewing CareTrust REIT (NASDAQ:CTRE) & Franklin BSP Realty Trust (NYSE:FBRT)
Franklin BSP Realty Trust (NYSE:FBRT – Get Free Report) and CareTrust REIT (NASDAQ:CTRE – Get Free Report) are both finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their analyst recommendations, risk, profitability, dividends, earnings, valuation and institutional ownership. Volatility & Risk Franklin BSP Realty […] - 2025-03-28 06:08:54
Signaturefd LLC Buys 443 Shares of CareTrust REIT, Inc. (NASDAQ:CTRE)
Signaturefd LLC raised its position in shares of CareTrust REIT, Inc. (NASDAQ:CTRE – Free Report) by 20.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 2,628 shares of the real estate investment trust’s stock after purchasing an additional 443 […] - 2025-03-25 08:52:47
17,378 Shares in CareTrust REIT, Inc. (NASDAQ:CTRE) Bought by Cibc World Markets Corp
Cibc World Markets Corp bought a new position in shares of CareTrust REIT, Inc. (NASDAQ:CTRE – Free Report) during the 4th quarter, HoldingsChannel reports. The firm bought 17,378 shares of the real estate investment trust’s stock, valued at approximately $470,000. Several other institutional investors and hedge funds have also recently added to or reduced their […] - 2025-03-24 08:38:54
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

DateNumber of CTRE Shares HeldBase Market Value of CTRE SharesLocal Market Value of CTRE SharesChange in CTRE Shares HeldChange in CTRE Base ValueCurrent Price per CTRE Share HeldPrevious Price per CTRE Share Held
2025-05-08 (Thursday)50,857USD 1,472,310USD 1,472,310
2025-05-07 (Wednesday)50,857USD 1,482,990CTRE holding decreased by -15766USD 1,482,9900USD -15,766 USD 29.16 USD 29.47
2025-05-06 (Tuesday)50,857USD 1,498,756CTRE holding increased by 27972USD 1,498,7560USD 27,972 USD 29.47 USD 28.92
2025-05-05 (Monday)50,857USD 1,470,784CTRE holding increased by 19325USD 1,470,7840USD 19,325 USD 28.92 USD 28.54
2025-05-02 (Friday)50,857USD 1,451,459CTRE holding decreased by -26954USD 1,451,4590USD -26,954 USD 28.54 USD 29.07
2025-05-01 (Thursday)50,857USD 1,478,413CTRE holding decreased by -10171USD 1,478,4130USD -10,171 USD 29.07 USD 29.27
2025-04-30 (Wednesday)50,857CTRE holding decreased by -173USD 1,488,584CTRE holding increased by 19430USD 1,488,584-173USD 19,430 USD 29.27 USD 28.79
2025-04-29 (Tuesday)51,030USD 1,469,154CTRE holding increased by 21433USD 1,469,1540USD 21,433 USD 28.79 USD 28.37
2025-04-28 (Monday)51,030USD 1,447,721CTRE holding increased by 13778USD 1,447,7210USD 13,778 USD 28.37 USD 28.1
2025-04-25 (Friday)51,030USD 1,433,943CTRE holding decreased by -3062USD 1,433,9430USD -3,062 USD 28.1 USD 28.16
2025-04-24 (Thursday)51,030CTRE holding decreased by -346USD 1,437,005CTRE holding decreased by -18477USD 1,437,005-346USD -18,477 USD 28.16 USD 28.33
2025-04-23 (Wednesday)51,376USD 1,455,482CTRE holding decreased by -10275USD 1,455,4820USD -10,275 USD 28.33 USD 28.53
2025-04-22 (Tuesday)51,376USD 1,465,757CTRE holding increased by 24146USD 1,465,7570USD 24,146 USD 28.53 USD 28.06
2025-04-21 (Monday)51,376USD 1,441,611CTRE holding decreased by -35449USD 1,441,6110USD -35,449 USD 28.06 USD 28.75
2025-04-18 (Friday)51,376USD 1,477,060USD 1,477,0600USD 0 USD 28.75 USD 28.75
2025-04-17 (Thursday)51,376CTRE holding decreased by -173USD 1,477,060CTRE holding increased by 1728USD 1,477,060-173USD 1,728 USD 28.75 USD 28.62
2025-04-16 (Wednesday)51,549USD 1,475,332CTRE holding increased by 10825USD 1,475,3320USD 10,825 USD 28.62 USD 28.41
2025-04-15 (Tuesday)51,549CTRE holding decreased by -519USD 1,464,507CTRE holding decreased by -6414USD 1,464,507-519USD -6,414 USD 28.41 USD 28.25
2025-04-14 (Monday)52,068CTRE holding decreased by -519USD 1,470,921CTRE holding decreased by -5196USD 1,470,921-519USD -5,196 USD 28.25 USD 28.07
2025-04-11 (Friday)52,587USD 1,476,117CTRE holding increased by 21035USD 1,476,1170USD 21,035 USD 28.07 USD 27.67
2025-04-10 (Thursday)52,587USD 1,455,082CTRE holding increased by 13672USD 1,455,0820USD 13,672 USD 27.67 USD 27.41
2025-04-09 (Wednesday)52,587CTRE holding decreased by -692USD 1,441,410CTRE holding increased by 21525USD 1,441,410-692USD 21,525 USD 27.41 USD 26.65
2025-04-08 (Tuesday)53,279USD 1,419,885CTRE holding decreased by -4795USD 1,419,8850USD -4,795 USD 26.65 USD 26.74
2025-04-07 (Monday)53,279CTRE holding decreased by -1211USD 1,424,680CTRE holding decreased by -99405USD 1,424,680-1,211USD -99,405 USD 26.74 USD 27.97
2025-04-04 (Friday)54,490CTRE holding increased by 1564USD 1,524,085CTRE holding increased by 13048USD 1,524,0851,564USD 13,048 USD 27.97 USD 28.55
2025-04-02 (Wednesday)52,926USD 1,511,037CTRE holding increased by 3705USD 1,511,0370USD 3,705 USD 28.55 USD 28.48
2025-04-01 (Tuesday)52,926USD 1,507,332CTRE holding decreased by -5293USD 1,507,3320USD -5,293 USD 28.48 USD 28.58
2025-03-31 (Monday)52,926CTRE holding increased by 163USD 1,512,625CTRE holding decreased by -15391USD 1,512,625163USD -15,391 USD 28.58 USD 28.96
2025-03-28 (Friday)52,763USD 1,528,016CTRE holding increased by 21105USD 1,528,0160USD 21,105 USD 28.96 USD 28.56
2025-03-27 (Thursday)52,763USD 1,506,911CTRE holding decreased by -6859USD 1,506,9110USD -6,859 USD 28.56 USD 28.69
2025-03-26 (Wednesday)52,763USD 1,513,770CTRE holding decreased by -7387USD 1,513,7700USD -7,387 USD 28.69 USD 28.83
2025-03-25 (Tuesday)52,763USD 1,521,157CTRE holding decreased by -8970USD 1,521,1570USD -8,970 USD 28.83 USD 29
2025-03-24 (Monday)52,763USD 1,530,127CTRE holding increased by 18995USD 1,530,1270USD 18,995 USD 29 USD 28.64
2025-03-21 (Friday)52,763USD 1,511,132CTRE holding decreased by -18467USD 1,511,1320USD -18,467 USD 28.64 USD 28.99
2025-03-20 (Thursday)52,763USD 1,529,599CTRE holding decreased by -7387USD 1,529,5990USD -7,387 USD 28.99 USD 29.13
2025-03-19 (Wednesday)52,763CTRE holding decreased by -326USD 1,536,986CTRE holding increased by 3245USD 1,536,986-326USD 3,245 USD 29.13 USD 28.89
2025-03-18 (Tuesday)53,089USD 1,533,741CTRE holding increased by 4247USD 1,533,7410USD 4,247 USD 28.89 USD 28.81
2025-03-17 (Monday)53,089CTRE holding increased by 3481USD 1,529,494CTRE holding increased by 119635USD 1,529,4943,481USD 119,635 USD 28.81 USD 28.42
2025-03-14 (Friday)49,608CTRE holding decreased by -912USD 1,409,859CTRE holding increased by 10455USD 1,409,859-912USD 10,455 USD 28.42 USD 27.7
2025-03-13 (Thursday)50,520CTRE holding decreased by -306USD 1,399,404CTRE holding increased by 26594USD 1,399,404-306USD 26,594 USD 27.7 USD 27.01
2025-03-12 (Wednesday)50,826CTRE holding decreased by -5202USD 1,372,810CTRE holding decreased by -87840USD 1,372,810-5,202USD -87,840 USD 27.01 USD 26.07
2025-03-11 (Tuesday)56,028USD 1,460,650CTRE holding increased by 14567USD 1,460,6500USD 14,567 USD 26.07 USD 25.81
2025-03-10 (Monday)56,028USD 1,446,083CTRE holding decreased by -2241USD 1,446,0830USD -2,241 USD 25.81 USD 25.85
2025-03-07 (Friday)56,028CTRE holding decreased by -306USD 1,448,324CTRE holding increased by 11244USD 1,448,324-306USD 11,244 USD 25.85 USD 25.51
2025-03-06 (Thursday)56,334CTRE holding decreased by -459USD 1,437,080CTRE holding decreased by -70206USD 1,437,080-459USD -70,206 USD 25.51 USD 26.54
2025-03-05 (Wednesday)56,793USD 1,507,286CTRE holding increased by 11358USD 1,507,2860USD 11,358 USD 26.54 USD 26.34
2025-03-04 (Tuesday)56,793USD 1,495,928CTRE holding decreased by -5111USD 1,495,9280USD -5,111 USD 26.34 USD 26.43
2025-03-03 (Monday)56,793CTRE holding decreased by -153USD 1,501,039CTRE holding increased by 27846USD 1,501,039-153USD 27,846 USD 26.43 USD 25.87
2025-02-28 (Friday)56,946CTRE holding increased by 17205USD 1,473,193CTRE holding increased by 439132USD 1,473,19317,205USD 439,132 USD 25.87 USD 26.02
2025-02-27 (Thursday)39,741USD 1,034,061CTRE holding increased by 1590USD 1,034,0610USD 1,590 USD 26.02 USD 25.98
2025-02-26 (Wednesday)39,741CTRE holding decreased by -105USD 1,032,471CTRE holding decreased by -2330USD 1,032,471-105USD -2,330 USD 25.98 USD 25.97
2025-02-25 (Tuesday)39,846CTRE holding decreased by -315USD 1,034,801CTRE holding increased by 29170USD 1,034,801-315USD 29,170 USD 25.97 USD 25.04
2025-02-24 (Monday)40,161USD 1,005,631CTRE holding increased by 4417USD 1,005,6310USD 4,417 USD 25.04 USD 24.93
2025-02-21 (Friday)40,161USD 1,001,214CTRE holding decreased by -27711USD 1,001,2140USD -27,711 USD 24.93 USD 25.62
2025-02-20 (Thursday)40,161USD 1,028,925CTRE holding decreased by -9638USD 1,028,9250USD -9,638 USD 25.62 USD 25.86
2025-02-19 (Wednesday)40,161USD 1,038,563CTRE holding decreased by -4418USD 1,038,5630USD -4,418 USD 25.86 USD 25.97
2025-02-18 (Tuesday)40,161CTRE holding increased by 525USD 1,042,981CTRE holding decreased by -4202USD 1,042,981525USD -4,202 USD 25.97 USD 26.42
2025-02-17 (Monday)39,636USD 1,047,183USD 1,047,1830USD 0 USD 26.42 USD 26.42
2025-02-14 (Friday)39,636USD 1,047,183CTRE holding decreased by -3964USD 1,047,1830USD -3,964 USD 26.42 USD 26.52
2025-02-13 (Thursday)39,636CTRE holding increased by 105USD 1,051,147CTRE holding increased by 39944USD 1,051,147105USD 39,944 USD 26.52 USD 25.58
2025-02-12 (Wednesday)39,531CTRE holding increased by 105USD 1,011,203CTRE holding decreased by -4017USD 1,011,203105USD -4,017 USD 25.58 USD 25.75
2025-02-11 (Tuesday)39,426CTRE holding increased by 315USD 1,015,220CTRE holding decreased by -5968USD 1,015,220315USD -5,968 USD 25.75 USD 26.11
2025-02-10 (Monday)39,111USD 1,021,188CTRE holding decreased by -8214USD 1,021,1880USD -8,214 USD 26.11 USD 26.32
2025-02-07 (Friday)39,111USD 1,029,402CTRE holding decreased by -1955USD 1,029,4020USD -1,955 USD 26.32 USD 26.37
2025-02-06 (Thursday)39,111CTRE holding increased by 945USD 1,031,357CTRE holding increased by 10035USD 1,031,357945USD 10,035 USD 26.37 USD 26.76
2025-02-05 (Wednesday)38,166USD 1,021,322CTRE holding increased by 15648USD 1,021,3220USD 15,648 USD 26.76 USD 26.35
2025-02-04 (Tuesday)38,166USD 1,005,674CTRE holding decreased by -15267USD 1,005,6740USD -15,267 USD 26.35 USD 26.75
2025-02-03 (Monday)38,166USD 1,020,941CTRE holding increased by 9542USD 1,020,9410USD 9,542 USD 26.75 USD 26.5
2025-01-31 (Friday)38,166USD 1,011,399USD 1,011,3990USD 0 USD 26.5 USD 26.5
2025-01-30 (Thursday)38,166USD 1,011,399CTRE holding increased by 11068USD 1,011,3990USD 11,068 USD 26.5 USD 26.21
2025-01-29 (Wednesday)38,166USD 1,000,331CTRE holding decreased by -36639USD 1,000,3310USD -36,639 USD 26.21 USD 27.17
2025-01-28 (Tuesday)38,166USD 1,036,970CTRE holding decreased by -22900USD 1,036,9700USD -22,900 USD 27.17 USD 27.77
2025-01-27 (Monday)38,166CTRE holding increased by 105USD 1,059,870CTRE holding increased by 35648USD 1,059,870105USD 35,648 USD 27.77 USD 26.91
2025-01-24 (Friday)38,061USD 1,024,222CTRE holding increased by 7993USD 1,024,2220USD 7,993 USD 26.91 USD 26.7
2025-01-23 (Thursday)38,061USD 1,016,229CTRE holding increased by 8754USD 1,016,2290USD 8,754 USD 26.7 USD 26.47
2025-01-22 (Wednesday)38,061USD 1,007,475USD 1,007,475
2025-01-21 (Tuesday)38,271USD 1,040,588USD 1,040,588
2025-01-20 (Monday)38,271USD 1,022,984USD 1,022,984
2025-01-17 (Friday)38,271USD 1,022,984USD 1,022,984
2025-01-16 (Thursday)38,376USD 1,043,827USD 1,043,827
2025-01-15 (Wednesday)38,271USD 1,027,194USD 1,027,194
2025-01-14 (Tuesday)38,271USD 1,017,243USD 1,017,243
2025-01-13 (Monday)37,956USD 1,002,418USD 1,002,418
2025-01-10 (Friday)37,746USD 984,416USD 984,416
2025-01-09 (Thursday)37,746USD 1,016,122USD 1,016,122
2025-01-09 (Thursday)37,746USD 1,016,122USD 1,016,122
2025-01-09 (Thursday)37,746USD 1,016,122USD 1,016,122
2025-01-08 (Wednesday)37,746USD 1,016,122USD 1,016,122
2025-01-08 (Wednesday)37,746USD 1,016,122USD 1,016,122
2025-01-08 (Wednesday)37,746USD 1,016,122USD 1,016,122
2025-01-02 (Thursday)37,116USD 984,316CTRE holding decreased by -10393USD 984,3160USD -10,393 USD 26.52 USD 26.8
2024-12-30 (Monday)37,116CTRE holding increased by 525USD 994,709CTRE holding decreased by -60210USD 994,709525USD -60,210 USD 26.8 USD 28.83
2024-12-10 (Tuesday)36,591USD 1,054,919CTRE holding decreased by -365USD 1,054,9190USD -365 USD 28.83 USD 28.84
2024-12-09 (Monday)36,591USD 1,055,284CTRE holding decreased by -18296USD 1,055,2840USD -18,296 USD 28.84 USD 29.34
2024-12-06 (Friday)36,591CTRE holding increased by 420USD 1,073,580CTRE holding increased by 9067USD 1,073,580420USD 9,067 USD 29.34 USD 29.43
2024-12-05 (Thursday)36,171CTRE holding increased by 105USD 1,064,513CTRE holding increased by 3451USD 1,064,513105USD 3,451 USD 29.43 USD 29.42
2024-12-04 (Wednesday)36,066CTRE holding increased by 525USD 1,061,062CTRE holding increased by 24686USD 1,061,062525USD 24,686 USD 29.42 USD 29.16
2024-12-03 (Tuesday)35,541USD 1,036,376CTRE holding decreased by -355USD 1,036,3760USD -355 USD 29.16 USD 29.17
2024-12-02 (Monday)35,541USD 1,036,731CTRE holding decreased by -22035USD 1,036,7310USD -22,035 USD 29.17 USD 29.79
2024-11-29 (Friday)35,541CTRE holding increased by 525USD 1,058,766CTRE holding increased by 11437USD 1,058,766525USD 11,437 USD 29.79 USD 29.91
2024-11-28 (Thursday)35,016USD 1,047,329USD 1,047,3290USD 0 USD 29.91 USD 29.91
2024-11-27 (Wednesday)35,016CTRE holding increased by 420USD 1,047,329CTRE holding increased by 8757USD 1,047,329420USD 8,757 USD 29.91 USD 30.02
2024-11-26 (Tuesday)34,596CTRE holding increased by 105USD 1,038,572CTRE holding increased by 2807USD 1,038,572105USD 2,807 USD 30.02 USD 30.03
2024-11-25 (Monday)34,491CTRE holding increased by 19437USD 1,035,765CTRE holding increased by 579629USD 1,035,76519,437USD 579,629 USD 30.03 USD 30.3
2024-11-22 (Friday)15,054USD 456,136CTRE holding decreased by -6624USD 456,1360USD -6,624 USD 30.3 USD 30.74
2024-11-21 (Thursday)15,054CTRE holding increased by 225USD 462,760CTRE holding increased by 8103USD 462,760225USD 8,103 USD 30.74 USD 30.66
2024-11-20 (Wednesday)14,829CTRE holding increased by 135USD 454,657CTRE holding decreased by -2033USD 454,657135USD -2,033 USD 30.66 USD 31.08
2024-11-19 (Tuesday)14,694USD 456,690CTRE holding increased by 11903USD 456,6900USD 11,903 USD 31.08 USD 30.27
2024-11-18 (Monday)14,694CTRE holding increased by 540USD 444,787CTRE holding increased by 9268USD 444,787540USD 9,268 USD 30.27 USD 30.77
2024-11-12 (Tuesday)14,154CTRE holding increased by 360USD 435,519CTRE holding increased by 8733USD 435,519360USD 8,733 USD 30.77 USD 30.94
2024-11-08 (Friday)13,794CTRE holding increased by 225USD 426,786CTRE holding increased by 10625USD 426,786225USD 10,625 USD 30.94 USD 30.67
2024-11-07 (Thursday)13,569CTRE holding increased by 675USD 416,161CTRE holding increased by 35917USD 416,161675USD 35,917 USD 30.67 USD 29.49
2024-11-06 (Wednesday)12,894CTRE holding increased by 90USD 380,244CTRE holding decreased by -14759USD 380,24490USD -14,759 USD 29.49 USD 30.85
2024-11-05 (Tuesday)12,804USD 395,003CTRE holding decreased by -2689USD 395,0030USD -2,689 USD 30.85 USD 31.06
2024-11-04 (Monday)12,804USD 397,692CTRE holding decreased by -16773USD 397,6920USD -16,773 USD 31.06 USD 32.37
2024-11-01 (Friday)12,804USD 414,465CTRE holding decreased by -3842USD 414,4650USD -3,842 USD 32.37 USD 32.67
2024-10-31 (Thursday)12,804CTRE holding increased by 45USD 418,307CTRE holding decreased by -316USD 418,30745USD -316 USD 32.67 USD 32.81
2024-10-30 (Wednesday)12,759USD 418,623CTRE holding increased by 11356USD 418,6230USD 11,356 USD 32.81 USD 31.92
2024-10-29 (Tuesday)12,759USD 407,267CTRE holding increased by 7783USD 407,2670USD 7,783 USD 31.92 USD 31.31
2024-10-28 (Monday)12,759USD 399,484CTRE holding increased by 4848USD 399,4840USD 4,848 USD 31.31 USD 30.93
2024-10-25 (Friday)12,759USD 394,636CTRE holding decreased by -127USD 394,6360USD -127 USD 30.93 USD 30.94
2024-10-24 (Thursday)12,759USD 394,763CTRE holding increased by 1148USD 394,7630USD 1,148 USD 30.94 USD 30.85
2024-10-23 (Wednesday)12,759USD 393,615CTRE holding increased by 5997USD 393,6150USD 5,997 USD 30.85 USD 30.38
2024-10-22 (Tuesday)12,759USD 387,618CTRE holding increased by 510USD 387,6180USD 510 USD 30.38 USD 30.34
2024-10-21 (Monday)12,759USD 387,108CTRE holding decreased by -6890USD 387,1080USD -6,890 USD 30.34 USD 30.88
2024-10-18 (Friday)12,759USD 393,998USD 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 holdings

Share Trades of CTRE by Blackrock for IE00B3VWM098

Show aggregate share trades of CTRE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-173 29.270* 28.27 Profit of 4,892 on sale
2025-04-24SELL-346 28.160* 28.27 Profit of 9,782 on sale
2025-04-17SELL-173 28.750* 28.26 Profit of 4,889 on sale
2025-04-15SELL-519 28.410* 28.25 Profit of 14,664 on sale
2025-04-14SELL-519 28.250* 28.25 Profit of 14,664 on sale
2025-04-09SELL-692 27.410* 28.27 Profit of 19,565 on sale
2025-04-07SELL-1,211 26.740* 28.31 Profit of 34,283 on sale
2025-04-04BUY1,564 27.970* 28.31
2025-03-31BUY163 28.580* 28.31
2025-03-19SELL-326 29.130* 28.25 Profit of 9,208 on sale
2025-03-17BUY3,481 28.810* 28.23
2025-03-14SELL-912 28.420* 28.23 Profit of 25,743 on sale
2025-03-13SELL-306 27.700* 28.23 Profit of 8,640 on sale
2025-03-12SELL-5,202 27.010* 28.25 Profit of 146,971 on sale
2025-03-07SELL-306 25.850* 28.36 Profit of 8,678 on sale
2025-03-06SELL-459 25.510* 28.40 Profit of 13,037 on sale
2025-03-03SELL-153 26.430* 28.50 Profit of 4,360 on sale
2025-02-28BUY17,205 25.870* 28.54
2025-02-26SELL-105 25.980* 28.63 Profit of 3,006 on sale
2025-02-25SELL-315 25.970* 28.67 Profit of 9,032 on sale
2025-02-18BUY525 25.970* 28.97
2025-02-13BUY105 26.520* 29.13
2025-02-12BUY105 25.580* 29.20
2025-02-11BUY315 25.750* 29.27
2025-02-06BUY945 26.370* 29.47
2025-01-27BUY105 27.770* 30.06
2024-12-30BUY525 26.800* 30.46
2024-12-06BUY420 29.340* 30.61
2024-12-05BUY105 29.430* 30.65
2024-12-04BUY525 29.420* 30.69
2024-11-29BUY525 29.790* 30.85
2024-11-27BUY420 29.910* 30.93
2024-11-26BUY105 30.020* 30.97
2024-11-25BUY19,437 30.030* 31.02
2024-11-21BUY225 30.740* 31.07
2024-11-20BUY135 30.660* 31.09
2024-11-18BUY540 30.270* 31.14
2024-11-12BUY360 30.770* 31.17
2024-11-08BUY225 30.940* 31.18
2024-11-07BUY675 30.670* 31.22
2024-11-06BUY90 29.490* 31.37
2024-10-31BUY45 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09114,5540260,07844.0%
2025-05-08134,260137273,21749.1%
2025-05-07183,6840367,77149.9%
2025-05-06224,7840356,36763.1%
2025-05-05196,5580359,23154.7%
2025-05-02416,87175753,41055.3%
2025-05-01338,4721,513647,83052.2%
2025-04-30125,549101469,25526.8%
2025-04-29198,8261423,36447.0%
2025-04-28171,21116280,45761.0%
2025-04-2566,901300169,32739.5%
2025-04-24152,395252315,09248.4%
2025-04-23147,36237274,40253.7%
2025-04-22152,867444377,48040.5%
2025-04-2196,909223274,65535.3%
2025-04-17164,3660448,66836.6%
2025-04-16134,4300368,90836.4%
2025-04-15101,1870348,79029.0%
2025-04-14117,8210468,97425.1%
2025-04-11189,6050486,37739.0%
2025-04-10328,05218596,70955.0%
2025-04-09237,209292618,49138.4%
2025-04-08197,620100618,72731.9%
2025-04-07208,793553874,60623.9%
2025-04-04392,1854391,716,92222.8%
2025-04-03268,05201,432,13818.7%
2025-04-02210,4450488,22143.1%
2025-04-01329,8860685,11048.2%
2025-03-31143,5530402,80335.6%
2025-03-28187,1440268,01169.8%
2025-03-27148,80889351,26442.4%
2025-03-26140,9980340,02441.5%
2025-03-2593,92810247,47838.0%
2025-03-24220,3800518,83742.5%
2025-03-21229,5325564,58540.7%
2025-03-20381,6180703,87354.2%
2025-03-19227,6030638,39035.7%
2025-03-18175,9840905,38019.4%
2025-03-17197,465200498,58839.6%
2025-03-14329,8700674,67348.9%
2025-03-13569,0321,3411,009,29156.4%
2025-03-12434,77486895,97148.5%
2025-03-11411,7732641,367,98030.1%
2025-03-10209,9550497,54942.2%
2025-03-07208,2550392,39753.1%

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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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.