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 CTBI

Stock Name	Community Trust Bancorp Inc
Ticker	CTBI(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US2041491083

Show aggregate CTBI holdings

News associated with CTBI

Community Trust Bancorp (NASDAQ:CTBI) Coverage Initiated at Piper Sandler: Stock analysts at Piper Sandler began coverage on shares of Community Trust Bancorp (NASDAQ:CTBI – Get Free Report) in a research report issued on Monday, MarketBeat reports. The brokerage set an “overweight” rating and a $66.00 price target on the financial services provider’s stock. Piper Sandler’s price target points to a potential upside of 17.67% […] - 2025-08-20 02:46:47
Community Trust Dumps 13,000 Microsoft Shares in Q2: Key PointsCommunity Trust sold 13,371 Microsoft shares worth $5.79 million. - 2025-07-17 16:03:03
Validea Martin Zweig Strategy Daily Upgrade Report - 7/17/2025: The following are today's upgrades for Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low debt.PINNACLE FINANCIAL PARTNERS INC - 2025-07-17 06:33:44
Alps Advisors Inc. Takes $351,000 Position in Community Trust Bancorp, Inc. (NASDAQ:CTBI): Alps Advisors Inc. acquired a new stake in Community Trust Bancorp, Inc. (NASDAQ:CTBI – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm acquired 6,970 shares of the financial services provider’s stock, valued at approximately $351,000. Other hedge funds and other […] - 2025-07-17 05:26:58
Community Trust Bancorp (NASDAQ:CTBI) vs. Kentucky Bancshares (OTCMKTS:KTYB) Head-To-Head Comparison: Community Trust Bancorp (NASDAQ:CTBI – Get Free Report) and Kentucky Bancshares (OTCMKTS:KTYB – 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 risk, dividends, institutional ownership, valuation, analyst recommendations, profitability and earnings. Insider & Institutional Ownership 60.2% of Community […] - 2025-06-18 03:08:47
Community Trust Bancorp, Inc. (NASDAQ:CTBI) Shares Sold by Merit Financial Group LLC: Merit Financial Group LLC lessened its stake in shares of Community Trust Bancorp, Inc. (NASDAQ:CTBI – Free Report) by 5.8% in the first quarter, according to its most recent filing with the SEC. The fund owned 4,913 shares of the financial services provider’s stock after selling 304 shares during the period. Merit Financial Group LLC’s […] - 2025-06-13 04:50:49
Wedge Capital Management L L P NC Has $769,000 Stock Holdings in Community Trust Bancorp, Inc. (NASDAQ:CTBI): Wedge Capital Management L L P NC raised its position in shares of Community Trust Bancorp, Inc. (NASDAQ:CTBI – Free Report) by 20.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 15,275 shares of the financial services […] - 2025-06-12 05:38:50
Man Group plc Sells 5,819 Shares of Community Trust Bancorp, Inc. (NASDAQ:CTBI): Man Group plc lessened its holdings in Community Trust Bancorp, Inc. (NASDAQ:CTBI – Free Report) by 29.6% during the 4th quarter, HoldingsChannel.com reports. The fund owned 13,812 shares of the financial services provider’s stock after selling 5,819 shares during the period. Man Group plc’s holdings in Community Trust Bancorp were worth $732,000 at the end […] - 2025-05-26 04:58:57
Community Trust Bancorp, Inc. (NASDAQ:CTBI) Stake Increased by MetLife Investment Management LLC: MetLife Investment Management LLC increased its holdings in shares of Community Trust Bancorp, Inc. (NASDAQ:CTBI – Free Report) by 5.0% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 9,236 shares of the financial services provider’s stock after buying an additional 439 […] - 2025-05-06 05:01:08
Corebridge Financial Inc. Trims Stake in Community Trust Bancorp, Inc. (NASDAQ:CTBI): Corebridge Financial Inc. trimmed its stake in Community Trust Bancorp, Inc. (NASDAQ:CTBI – Free Report) by 7.0% during the 4th quarter, Holdings Channel reports. The firm owned 7,637 shares of the financial services provider’s stock after selling 576 shares during the quarter. Corebridge Financial Inc.’s holdings in Community Trust Bancorp were worth $405,000 at the […] - 2025-04-10 05:33:01
Arrowstreet Capital Limited Partnership Sells 66,145 Shares of Community Trust Bancorp, Inc. (NASDAQ:CTBI): Arrowstreet Capital Limited Partnership decreased its holdings in shares of Community Trust Bancorp, Inc. (NASDAQ:CTBI – Free Report) by 46.1% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 77,401 shares of the financial services provider’s stock after selling 66,145 shares during the period. Arrowstreet Capital […] - 2025-04-09 05:14:54
Community Trust Bancorp (NASDAQ:CTBI) Given New $58.00 Price Target at Raymond James: Community Trust Bancorp (NASDAQ:CTBI – Get Free Report) had its price target decreased by research analysts at Raymond James from $60.00 to $58.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has an “outperform” rating on the financial services provider’s stock. Raymond James’ price target would suggest a potential upside of […] - 2025-04-04 03:14:46
Charles Schwab Investment Management Inc. Has $6.70 Million Stock Position in Community Trust Bancorp, Inc. (NASDAQ:CTBI): Charles Schwab Investment Management Inc. raised its stake in Community Trust Bancorp, Inc. (NASDAQ:CTBI – Free Report) by 0.7% in the 4th quarter, HoldingsChannel reports. The fund owned 126,276 shares of the financial services provider’s stock after buying an additional 904 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Community Trust Bancorp […] - 2025-03-25 05:13:03

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

Date	Number of CTBI Shares Held	Base Market Value of CTBI Shares	Local Market Value of CTBI Shares	Change in CTBI Shares Held	Change in CTBI Base Value	Current Price per CTBI Share Held	Previous Price per CTBI Share Held
2025-09-26 (Friday)	2,754	USD 155,573	USD 155,573
2025-09-25 (Thursday)	2,754	USD 154,224	USD 154,224	0	USD -275	USD 56	USD 56.0999
2025-09-24 (Wednesday)	2,754	USD 154,499	USD 154,499
2025-09-17 (Wednesday)	2,736	USD 153,462	USD 153,462	0	USD 1,286	USD 56.0899	USD 55.6199
2025-09-16 (Tuesday)	2,736	USD 152,176	USD 152,176
2025-09-12 (Friday)	2,718	USD 154,681	USD 154,681
2025-09-11 (Thursday)	2,718	USD 155,334	USD 155,334

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -9 55.830* 53.06 Profit of 478 on sale
2025-07-31 BUY 27 53.980* 53.03
2025-06-30 SELL -18 52.920* 52.70 Profit of 949 on sale
2025-06-25 SELL -9 52.150* 52.70 Profit of 474 on sale
2025-06-20 SELL -18 50.240* 52.72 Profit of 949 on sale
2025-05-23 BUY 9 50.820* 52.99
2025-05-19 SELL -9 52.680* 53.02 Profit of 477 on sale
2025-05-15 SELL -27 53.140* 53.02 Profit of 1,432 on sale
2025-05-12 SELL -9 52.290* 53.04 Profit of 477 on sale
2025-05-09 SELL -9 51.010* 53.05 Profit of 477 on sale
2025-04-30 SELL -9 48.960* 53.26 Profit of 479 on sale
2025-04-24 SELL -18 49.320* 53.42 Profit of 962 on sale
2025-04-17 SELL -9 47.190* 53.71 Profit of 483 on sale
2025-04-15 SELL -27 47.020* 53.85 Profit of 1,454 on sale
2025-04-14 SELL -27 46.130* 53.93 Profit of 1,456 on sale
2025-04-09 SELL -36 48.110* 54.18 Profit of 1,950 on sale
2025-04-07 SELL -63 46.330* 54.36 Profit of 3,425 on sale
2025-04-04 SELL -90 46.610* 54.45 Profit of 4,900 on sale
2025-03-31 BUY 9 50.360* 54.59
2025-03-19 SELL -18 52.100* 54.91 Profit of 988 on sale
2025-03-14 SELL -54 51.300* 55.05 Profit of 2,973 on sale
2025-03-13 SELL -18 50.800* 55.11 Profit of 992 on sale
2025-03-12 SELL -306 50.980* 55.17 Profit of 16,883 on sale
2025-03-07 SELL -18 52.040* 55.36 Profit of 996 on sale
2025-03-06 SELL -27 52.090* 55.41 Profit of 1,496 on sale
2025-03-03 SELL -9 54.680* 55.51 Profit of 500 on sale
2025-02-28 SELL -54 54.590* 55.52 Profit of 2,998 on sale
2025-02-26 SELL -9 53.710* 55.58 Profit of 500 on sale
2025-02-25 SELL -27 54.030* 55.60 Profit of 1,501 on sale
2025-02-18 BUY 45 55.530* 55.69
2025-02-13 BUY 9 55.680* 55.70
2025-02-12 BUY 9 55.110* 55.71
2025-02-11 BUY 27 56.880* 55.68
2025-02-06 BUY 81 56.620* 55.67
2025-01-27 BUY 9 54.280* 56.00
2024-12-30 BUY 75 53.220* 56.35
2024-12-06 BUY 60 58.400* 56.16
2024-12-05 BUY 15 58.860* 56.06
2024-12-04 BUY 75 59.240* 55.95
2024-11-29 BUY 75 58.980* 55.60
2024-11-27 BUY 60 58.930* 55.31
2024-11-26 BUY 15 59.210* 55.13
2024-11-25 BUY 1,946 60.070* 54.90
2024-11-21 BUY 45 58.650* 54.45
2024-11-20 BUY 27 57.680* 54.27
2024-11-18 BUY 108 58.530* 53.73
2024-11-12 BUY 72 60.080* 53.31
2024-11-08 BUY 45 57.750* 52.99
2024-11-07 BUY 135 56.870* 52.70
2024-11-06 BUY 18 60.900* 52.01
2024-10-31 BUY 9 51.800* 52.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-9	55.830*	53.06 Profit of 478 on sale
2025-07-31	BUY	27	53.980*	53.03
2025-06-30	SELL	-18	52.920*	52.70 Profit of 949 on sale
2025-06-25	SELL	-9	52.150*	52.70 Profit of 474 on sale
2025-06-20	SELL	-18	50.240*	52.72 Profit of 949 on sale
2025-05-23	BUY	9	50.820*	52.99
2025-05-19	SELL	-9	52.680*	53.02 Profit of 477 on sale
2025-05-15	SELL	-27	53.140*	53.02 Profit of 1,432 on sale
2025-05-12	SELL	-9	52.290*	53.04 Profit of 477 on sale
2025-05-09	SELL	-9	51.010*	53.05 Profit of 477 on sale
2025-04-30	SELL	-9	48.960*	53.26 Profit of 479 on sale
2025-04-24	SELL	-18	49.320*	53.42 Profit of 962 on sale
2025-04-17	SELL	-9	47.190*	53.71 Profit of 483 on sale
2025-04-15	SELL	-27	47.020*	53.85 Profit of 1,454 on sale
2025-04-14	SELL	-27	46.130*	53.93 Profit of 1,456 on sale
2025-04-09	SELL	-36	48.110*	54.18 Profit of 1,950 on sale
2025-04-07	SELL	-63	46.330*	54.36 Profit of 3,425 on sale
2025-04-04	SELL	-90	46.610*	54.45 Profit of 4,900 on sale
2025-03-31	BUY	9	50.360*	54.59
2025-03-19	SELL	-18	52.100*	54.91 Profit of 988 on sale
2025-03-14	SELL	-54	51.300*	55.05 Profit of 2,973 on sale
2025-03-13	SELL	-18	50.800*	55.11 Profit of 992 on sale
2025-03-12	SELL	-306	50.980*	55.17 Profit of 16,883 on sale
2025-03-07	SELL	-18	52.040*	55.36 Profit of 996 on sale
2025-03-06	SELL	-27	52.090*	55.41 Profit of 1,496 on sale
2025-03-03	SELL	-9	54.680*	55.51 Profit of 500 on sale
2025-02-28	SELL	-54	54.590*	55.52 Profit of 2,998 on sale
2025-02-26	SELL	-9	53.710*	55.58 Profit of 500 on sale
2025-02-25	SELL	-27	54.030*	55.60 Profit of 1,501 on sale
2025-02-18	BUY	45	55.530*	55.69
2025-02-13	BUY	9	55.680*	55.70
2025-02-12	BUY	9	55.110*	55.71
2025-02-11	BUY	27	56.880*	55.68
2025-02-06	BUY	81	56.620*	55.67
2025-01-27	BUY	9	54.280*	56.00
2024-12-30	BUY	75	53.220*	56.35
2024-12-06	BUY	60	58.400*	56.16
2024-12-05	BUY	15	58.860*	56.06
2024-12-04	BUY	75	59.240*	55.95
2024-11-29	BUY	75	58.980*	55.60
2024-11-27	BUY	60	58.930*	55.31
2024-11-26	BUY	15	59.210*	55.13
2024-11-25	BUY	1,946	60.070*	54.90
2024-11-21	BUY	45	58.650*	54.45
2024-11-20	BUY	27	57.680*	54.27
2024-11-18	BUY	108	58.530*	53.73
2024-11-12	BUY	72	60.080*	53.31
2024-11-08	BUY	45	57.750*	52.99
2024-11-07	BUY	135	56.870*	52.70
2024-11-06	BUY	18	60.900*	52.01
2024-10-31	BUY	9	51.800*	52.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	7,894	0	13,415	58.8%
2025-09-18	9,318	0	15,046	61.9%
2025-09-17	13,293	0	19,734	67.4%
2025-09-16	10,710	0	16,207	66.1%
2025-09-15	9,685	0	17,955	53.9%
2025-09-12	7,964	0	11,702	68.1%
2025-09-11	10,076	0	24,780	40.7%
2025-09-10	4,183	0	7,543	55.5%
2025-09-09	6,322	0	10,620	59.5%
2025-09-08	5,871	0	12,788	45.9%
2025-09-05	6,667	0	18,345	36.3%
2025-09-04	9,151	3,637	17,332	52.8%
2025-09-03	5,214	0	10,931	47.7%
2025-09-02	10,404	0	16,891	61.6%
2025-08-29	8,086	0	13,193	61.3%
2025-08-28	4,892	0	9,043	54.1%
2025-08-27	7,340	0	13,450	54.6%
2025-08-26	8,487	0	11,750	72.2%
2025-08-25	6,543	0	13,813	47.4%
2025-08-22	5,820	0	12,574	46.3%
2025-08-21	4,472	0	15,829	28.3%
2025-08-20	4,776	0	8,285	57.6%
2025-08-19	6,778	95	10,814	62.7%
2025-08-18	12,223	0	15,341	79.7%
2025-08-15	6,422	0	9,828	65.3%
2025-08-14	6,423	0	10,572	60.8%
2025-08-13	6,865	0	21,250	32.3%
2025-08-12	10,590	0	13,989	75.7%
2025-08-11	8,964	0	13,680	65.5%
2025-08-08	8,256	0	10,785	76.6%
2025-08-07	9,542	0	12,911	73.9%
2025-08-06	6,436	0	12,856	50.1%
2025-08-05	8,062	0	16,330	49.4%
2025-08-04	15,178	0	20,894	72.6%
2025-08-01	14,256	20	17,644	80.8%
2025-07-31	6,131	0	9,425	65.1%
2025-07-30	10,287	0	13,827	74.4%
2025-07-29	9,794	0	14,285	68.6%
2025-07-28	6,374	0	9,848	64.7%
2025-07-25	7,471	0	11,925	62.6%
2025-07-24	4,887	0	12,148	40.2%
2025-07-23	4,384	0	11,395	38.5%
2025-07-22	10,979	0	20,628	53.2%
2025-07-21	6,182	0	11,853	52.2%
2025-07-18	10,039	0	17,202	58.4%

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.

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