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 CHCT

Stock Name	Community Healthcare Trust Inc
Ticker	CHCT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US20369C1062
LEI	549300FATSRCMKOV9536

Show aggregate CHCT holdings

News associated with CHCT

Short Interest in Community Healthcare Trust Incorporated (NYSE:CHCT) Increases By 40.6%: Community Healthcare Trust Incorporated (NYSE:CHCT – Get Free Report) saw a large increase in short interest during the month of August. As of August 15th, there was short interest totaling 933,100 shares, an increase of 40.6% from the July 31st total of 663,500 shares. Based on an average daily volume of 265,900 shares, the days-to-cover […] - 2025-09-10 04:55:22
Community Healthcare Trust (NYSE:CHCT) Price Target Cut to $17.00 by Analysts at Piper Sandler: Community Healthcare Trust (NYSE:CHCT – Free Report) had its target price cut by Piper Sandler from $18.00 to $17.00 in a report released on Monday morning,Benzinga reports. They currently have a neutral rating on the real estate investment trust’s stock. Community Healthcare Trust Stock Performance Shares of CHCT opened at $15.51 on Monday. The firm […] - 2025-08-05 04:43:00
Community Healthcare Trust Incorporated (NYSE:CHCT) Shares Acquired by Y Intercept Hong Kong Ltd: Y Intercept Hong Kong Ltd increased its position in shares of Community Healthcare Trust Incorporated (NYSE:CHCT – Free Report) by 17.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 30,628 shares of the real estate investment trust’s stock after acquiring […] - 2025-07-28 06:02:57
Community Healthcare Trust Incorporated (NYSE:CHCT) Shares Sold by New York State Common Retirement Fund: New York State Common Retirement Fund lowered its holdings in shares of Community Healthcare Trust Incorporated (NYSE:CHCT – Free Report) by 1.6% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 216,439 shares of the real estate investment trust’s stock after […] - 2025-07-22 07:10:51
Alps Advisors Inc. Lowers Holdings in Community Healthcare Trust Incorporated (NYSE:CHCT): Alps Advisors Inc. reduced its position in shares of Community Healthcare Trust Incorporated (NYSE:CHCT – Free Report) by 14.0% during the 1st quarter, HoldingsChannel reports. The fund owned 14,675 shares of the real estate investment trust’s stock after selling 2,385 shares during the period. Alps Advisors Inc.’s holdings in Community Healthcare Trust were worth $266,000 […] - 2025-07-18 04:49:07
Community Healthcare Trust (NYSE:CHCT) versus Paramount Group (NYSE:PGRE) Head to Head Analysis: Community Healthcare Trust (NYSE:CHCT – Get Free Report) and Paramount Group (NYSE:PGRE – Get Free Report) are both small-cap finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, profitability, earnings, risk, valuation, dividends and analyst recommendations. Dividends Community Healthcare Trust pays an […] - 2025-06-13 03:10:52
Two Sigma Investments LP Has $5.61 Million Stock Holdings in Community Healthcare Trust Incorporated (NYSE:CHCT): Two Sigma Investments LP lifted its holdings in shares of Community Healthcare Trust Incorporated (NYSE:CHCT – Free Report) by 31.0% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 291,843 shares of the real estate investment trust’s stock after buying an […] - 2025-05-27 06:05:02
Nuveen Asset Management LLC Acquires 382,324 Shares of Community Healthcare Trust Incorporated (NYSE:CHCT): Nuveen Asset Management LLC boosted its holdings in shares of Community Healthcare Trust Incorporated (NYSE:CHCT – Free Report) by 132.8% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 670,215 shares of the real estate investment trust’s stock after buying an additional 382,324 shares […] - 2025-05-27 05:01:08
D. E. Shaw & Co. Inc. Decreases Position in Community Healthcare Trust Incorporated (NYSE:CHCT): D. E. Shaw & Co. Inc. decreased its holdings in shares of Community Healthcare Trust Incorporated (NYSE:CHCT – Free Report) by 5.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 166,387 shares of the real estate investment trust’s stock […] - 2025-05-19 05:12:52
Community Healthcare Trust Incorporated (NYSE:CHCT) Shares Acquired by Price T Rowe Associates Inc. MD: Price T Rowe Associates Inc. MD raised its holdings in shares of Community Healthcare Trust Incorporated (NYSE:CHCT – Free Report) by 9.6% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 19,936 shares of the real estate investment trust’s stock after […] - 2025-05-15 04:47:02
JPMorgan Chase & Co. Increases Position in Community Healthcare Trust Incorporated (NYSE:CHCT): JPMorgan Chase & Co. lifted its holdings in Community Healthcare Trust Incorporated (NYSE:CHCT – Free Report) by 24.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 403,945 shares of the real estate investment trust’s stock after buying an additional 79,116 shares during […] - 2025-04-17 04:25:10
Russell Investments Group Ltd. Buys 18,754 Shares of Community Healthcare Trust Incorporated (NYSE:CHCT): Russell Investments Group Ltd. boosted its position in shares of Community Healthcare Trust Incorporated (NYSE:CHCT – Free Report) by 9.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 225,453 shares of the real estate investment trust’s stock after purchasing […] - 2025-04-16 05:06:53
Notable Friday Option Activity: MU, CHCT, AVGO: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Micron Technology Inc. (Symbol: MU), where a total of 181,542 contracts have traded so far, representing approximately 18.2 million underlying shares. That amounts to ab - 2025-04-11 16:28:25
Intech Investment Management LLC Acquires New Shares in Community Healthcare Trust Incorporated (NYSE:CHCT): Intech Investment Management LLC acquired a new position in shares of Community Healthcare Trust Incorporated (NYSE:CHCT – Free Report) in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor acquired 13,092 shares of the real estate investment trust’s stock, valued at approximately $251,000. Several other large investors have […] - 2025-03-27 06:28:50
Signaturefd LLC Has $30,000 Stock Holdings in Community Healthcare Trust Incorporated (NYSE:CHCT): Signaturefd LLC lifted its position in shares of Community Healthcare Trust Incorporated (NYSE:CHCT – Free Report) by 136.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,570 shares of the real estate investment trust’s stock after purchasing an additional […] - 2025-03-26 05:48:51
PNC Financial Services Group Inc. Increases Position in Community Healthcare Trust Incorporated (NYSE:CHCT): PNC Financial Services Group Inc. raised its holdings in shares of Community Healthcare Trust Incorporated (NYSE:CHCT – Free Report) by 20.1% in the fourth quarter, Holdings Channel.com reports. The firm owned 10,934 shares of the real estate investment trust’s stock after purchasing an additional 1,828 shares during the period. PNC Financial Services Group Inc.’s holdings […] - 2025-03-24 06:06:57

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

Date	Number of CHCT Shares Held	Base Market Value of CHCT Shares	Local Market Value of CHCT Shares	Change in CHCT Shares Held	Change in CHCT Base Value	Current Price per CHCT Share Held	Previous Price per CHCT Share Held
2025-09-29 (Monday)	59,379	USD 892,466	USD 892,466
2025-09-26 (Friday)	59,379	USD 893,654	USD 893,654
2025-09-25 (Thursday)	59,379	USD 890,685	USD 890,685	0	USD -594	USD 15	USD 15.01
2025-09-24 (Wednesday)	59,379	USD 891,279	USD 891,279
2025-09-17 (Wednesday)	58,995	USD 898,494	USD 898,494	0	USD -5,309	USD 15.23	USD 15.32
2025-09-16 (Tuesday)	58,995	USD 903,803	USD 903,803
2025-09-12 (Friday)	58,611	USD 919,020	USD 919,020

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -192 14.780* 17.63 Profit of 3,384 on sale
2025-07-31 BUY 576 15.370* 17.66
2025-06-30 SELL -384 16.630* 17.78 Profit of 6,829 on sale
2025-06-25 SELL -192 16.570* 17.81 Profit of 3,419 on sale
2025-06-20 SELL -384 16.720* 17.82 Profit of 6,845 on sale
2025-05-23 BUY 192 15.850* 18.04
2025-05-19 SELL -192 16.750* 18.10 Profit of 3,475 on sale
2025-05-15 SELL -576 16.400* 18.12 Profit of 10,440 on sale
2025-05-12 SELL -192 16.300* 18.18 Profit of 3,490 on sale
2025-05-09 SELL -192 16.080* 18.20 Profit of 3,494 on sale
2025-04-30 SELL -192 17.080* 18.28 Profit of 3,509 on sale
2025-04-24 SELL -384 15.710* 18.37 Profit of 7,053 on sale
2025-04-17 SELL -192 16.000* 18.49 Profit of 3,551 on sale
2025-04-15 SELL -576 15.670* 18.55 Profit of 10,687 on sale
2025-04-14 SELL -576 15.580* 18.59 Profit of 10,706 on sale
2025-04-09 SELL -772 16.420* 18.69 Profit of 14,428 on sale
2025-04-07 SELL -1,351 16.420* 18.75 Profit of 25,325 on sale
2025-04-04 BUY 3,407 17.130* 18.76
2025-03-31 BUY 177 18.160* 18.78
2025-03-19 SELL -354 18.570* 18.84 Profit of 6,670 on sale
2025-03-14 SELL -1,062 18.340* 18.85 Profit of 20,024 on sale
2025-03-13 SELL -354 17.910* 18.87 Profit of 6,679 on sale
2025-03-12 SELL -6,018 18.280* 18.88 Profit of 113,599 on sale
2025-03-07 SELL -354 18.490* 18.89 Profit of 6,689 on sale
2025-03-06 SELL -531 18.630* 18.90 Profit of 10,035 on sale
2025-03-03 SELL -177 18.590* 18.92 Profit of 3,348 on sale
2025-02-28 BUY 17,099 18.740* 18.92
2025-02-26 SELL -129 18.270* 18.93 Profit of 2,442 on sale
2025-02-25 SELL -387 18.440* 18.94 Profit of 7,331 on sale
2025-02-18 BUY 645 19.800* 18.95
2025-02-13 BUY 129 19.880* 18.90
2025-02-12 BUY 129 19.800* 18.88
2025-02-11 BUY 387 20.160* 18.85
2025-02-06 BUY 1,161 20.000* 18.78
2025-01-30 BUY 6,105 19.790* 18.64
2025-01-27 BUY 112 20.400* 18.51
2024-12-30 BUY 560 18.830* 18.39
2024-12-06 BUY 448 18.140* 18.40
2024-12-05 BUY 112 18.450* 18.39
2024-12-04 BUY 560 18.770* 18.38
2024-11-29 BUY 560 18.900* 18.33
2024-11-27 BUY 448 18.790* 18.29
2024-11-26 BUY 112 18.380* 18.28
2024-11-25 BUY 34,303 18.600* 18.27
2024-11-21 BUY 40 18.530* 18.24
2024-11-20 BUY 24 18.390* 18.23
2024-11-18 BUY 96 18.890* 18.16
2024-11-12 BUY 64 19.080* 18.10
2024-11-08 BUY 40 18.790* 18.05
2024-11-07 BUY 120 18.970* 17.98
2024-11-06 BUY 16 18.850* 17.91
2024-10-31 BUY 8 18.760* 17.54
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-192	14.780*	17.63 Profit of 3,384 on sale
2025-07-31	BUY	576	15.370*	17.66
2025-06-30	SELL	-384	16.630*	17.78 Profit of 6,829 on sale
2025-06-25	SELL	-192	16.570*	17.81 Profit of 3,419 on sale
2025-06-20	SELL	-384	16.720*	17.82 Profit of 6,845 on sale
2025-05-23	BUY	192	15.850*	18.04
2025-05-19	SELL	-192	16.750*	18.10 Profit of 3,475 on sale
2025-05-15	SELL	-576	16.400*	18.12 Profit of 10,440 on sale
2025-05-12	SELL	-192	16.300*	18.18 Profit of 3,490 on sale
2025-05-09	SELL	-192	16.080*	18.20 Profit of 3,494 on sale
2025-04-30	SELL	-192	17.080*	18.28 Profit of 3,509 on sale
2025-04-24	SELL	-384	15.710*	18.37 Profit of 7,053 on sale
2025-04-17	SELL	-192	16.000*	18.49 Profit of 3,551 on sale
2025-04-15	SELL	-576	15.670*	18.55 Profit of 10,687 on sale
2025-04-14	SELL	-576	15.580*	18.59 Profit of 10,706 on sale
2025-04-09	SELL	-772	16.420*	18.69 Profit of 14,428 on sale
2025-04-07	SELL	-1,351	16.420*	18.75 Profit of 25,325 on sale
2025-04-04	BUY	3,407	17.130*	18.76
2025-03-31	BUY	177	18.160*	18.78
2025-03-19	SELL	-354	18.570*	18.84 Profit of 6,670 on sale
2025-03-14	SELL	-1,062	18.340*	18.85 Profit of 20,024 on sale
2025-03-13	SELL	-354	17.910*	18.87 Profit of 6,679 on sale
2025-03-12	SELL	-6,018	18.280*	18.88 Profit of 113,599 on sale
2025-03-07	SELL	-354	18.490*	18.89 Profit of 6,689 on sale
2025-03-06	SELL	-531	18.630*	18.90 Profit of 10,035 on sale
2025-03-03	SELL	-177	18.590*	18.92 Profit of 3,348 on sale
2025-02-28	BUY	17,099	18.740*	18.92
2025-02-26	SELL	-129	18.270*	18.93 Profit of 2,442 on sale
2025-02-25	SELL	-387	18.440*	18.94 Profit of 7,331 on sale
2025-02-18	BUY	645	19.800*	18.95
2025-02-13	BUY	129	19.880*	18.90
2025-02-12	BUY	129	19.800*	18.88
2025-02-11	BUY	387	20.160*	18.85
2025-02-06	BUY	1,161	20.000*	18.78
2025-01-30	BUY	6,105	19.790*	18.64
2025-01-27	BUY	112	20.400*	18.51
2024-12-30	BUY	560	18.830*	18.39
2024-12-06	BUY	448	18.140*	18.40
2024-12-05	BUY	112	18.450*	18.39
2024-12-04	BUY	560	18.770*	18.38
2024-11-29	BUY	560	18.900*	18.33
2024-11-27	BUY	448	18.790*	18.29
2024-11-26	BUY	112	18.380*	18.28
2024-11-25	BUY	34,303	18.600*	18.27
2024-11-21	BUY	40	18.530*	18.24
2024-11-20	BUY	24	18.390*	18.23
2024-11-18	BUY	96	18.890*	18.16
2024-11-12	BUY	64	19.080*	18.10
2024-11-08	BUY	40	18.790*	18.05
2024-11-07	BUY	120	18.970*	17.98
2024-11-06	BUY	16	18.850*	17.91
2024-10-31	BUY	8	18.760*	17.54

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	46,825	0	65,895	71.1%
2025-09-18	31,398	0	55,133	56.9%
2025-09-17	27,523	32	60,952	45.2%
2025-09-16	21,207	0	32,044	66.2%
2025-09-15	33,400	0	61,596	54.2%
2025-09-12	25,814	0	48,733	53.0%
2025-09-11	29,122	0	50,576	57.6%
2025-09-10	19,204	40	38,813	49.5%
2025-09-09	38,966	0	54,497	71.5%
2025-09-08	26,627	0	44,575	59.7%
2025-09-05	35,425	1	55,701	63.6%
2025-09-04	34,252	0	44,840	76.4%
2025-09-03	18,628	0	44,950	41.4%
2025-09-02	29,357	0	98,645	29.8%
2025-08-29	30,466	0	50,134	60.8%
2025-08-28	44,840	230	90,187	49.7%
2025-08-27	16,662	0	42,897	38.8%
2025-08-26	23,718	0	51,521	46.0%
2025-08-25	37,097	0	63,325	58.6%
2025-08-22	43,762	575	85,040	51.5%
2025-08-21	12,827	0	44,852	28.6%
2025-08-20	37,055	23	66,920	55.4%
2025-08-19	31,093	0	54,109	57.5%
2025-08-18	38,035	23	64,589	58.9%
2025-08-15	45,657	0	81,506	56.0%
2025-08-14	29,158	1	71,298	40.9%
2025-08-13	37,872	0	63,800	59.4%
2025-08-12	40,624	123	72,832	55.8%
2025-08-11	91,325	27	140,625	64.9%
2025-08-08	89,761	280	145,021	61.9%
2025-08-07	161,437	482	220,376	73.3%
2025-08-06	445,503	0	591,323	75.3%
2025-08-05	32,225	0	58,674	54.9%
2025-08-04	51,378	0	76,652	67.0%
2025-08-01	54,706	0	100,317	54.5%
2025-07-31	82,567	109	192,657	42.9%
2025-07-30	125,202	35	226,490	55.3%
2025-07-29	93,936	0	458,151	20.5%
2025-07-28	48,768	0	114,523	42.6%
2025-07-25	49,211	0	101,607	48.4%
2025-07-24	38,200	0	67,745	56.4%
2025-07-23	52,241	508	99,257	52.6%
2025-07-22	32,189	0	117,607	27.4%
2025-07-21	46,416	0	87,580	53.0%
2025-07-18	39,341	1,260	84,193	46.7%

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.

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