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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

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

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
2025-11-12 (Wednesday)2,718CTBI holding decreased by -9USD 147,452CTBI holding increased by 385USD 147,452-9USD 385 USD 54.2502 USD 53.93
2025-11-11 (Tuesday)2,727USD 147,067CTBI holding increased by 654USD 147,0670USD 654 USD 53.93 USD 53.6901
2025-11-10 (Monday)2,727USD 146,413CTBI holding increased by 1937USD 146,4130USD 1,937 USD 53.6901 USD 52.9798
2025-11-07 (Friday)2,727USD 144,476CTBI holding increased by 1390USD 144,4760USD 1,390 USD 52.9798 USD 52.4701
2025-11-06 (Thursday)2,727CTBI holding decreased by -9USD 143,086CTBI holding decreased by -1156USD 143,086-9USD -1,156 USD 52.4701 USD 52.72
2025-11-05 (Wednesday)2,736CTBI holding decreased by -90USD 144,242CTBI holding decreased by -2230USD 144,242-90USD -2,230 USD 52.72 USD 51.8301
2025-11-04 (Tuesday)2,826CTBI holding decreased by -18USD 146,472CTBI holding decreased by -506USD 146,472-18USD -506 USD 51.8301 USD 51.68
2025-11-03 (Monday)2,844CTBI holding decreased by -18USD 146,978CTBI holding increased by 458USD 146,978-18USD 458 USD 51.68 USD 51.195
2025-10-31 (Friday)2,862USD 146,520CTBI holding decreased by -930USD 146,5200USD -930 USD 51.195 USD 51.5199
2025-10-30 (Thursday)2,862USD 147,450CTBI holding increased by 944USD 147,4500USD 944 USD 51.5199 USD 51.1901
2025-10-29 (Wednesday)2,862USD 146,506CTBI holding decreased by -3720USD 146,5060USD -3,720 USD 51.1901 USD 52.4899
2025-10-28 (Tuesday)2,862CTBI holding increased by 27USD 150,226CTBI holding increased by 1559USD 150,22627USD 1,559 USD 52.4899 USD 52.4399
2025-10-27 (Monday)2,835USD 148,667CTBI holding decreased by -1106USD 148,6670USD -1,106 USD 52.4399 USD 52.83
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
2025-11-12SELL-954.77053.880 53.969USD -486 53.11 Loss of -8 on sale
2025-11-06SELL-952.80552.290 52.342USD -471 53.11 Profit of 7 on sale
2025-11-05SELL-9052.72051.685 51.789USD -4,661 53.11 Profit of 119 on sale
2025-11-04SELL-1852.26051.375 51.463USD -926 53.12 Profit of 30 on sale
2025-11-03SELL-1851.70050.675 50.777USD -914 53.12 Profit of 42 on sale
2025-10-28BUY2752.49052.800 52.769USD 1,425 53.16
2025-10-24SELL-952.83053.240 53.199USD -479 53.16 Loss of 0 on sale
2025-10-15BUY5453.19055.950 55.674USD 3,006 53.19
2025-10-02BUY955.07055.190 55.178USD 497 53.17
2025-09-30BUY1855.95055.970 55.968USD 1,007 53.14
2025-08-21SELL-955.83056.310 56.262USD -506 53.06 Loss of -29 on sale
2025-07-31BUY2753.98054.380 54.340USD 1,467 53.03
2025-06-30SELL-1852.92053.460 53.406USD -961 52.70 Loss of -13 on sale
2025-06-25SELL-952.15052.460 52.429USD -472 52.70 Profit of 2 on sale
2025-06-20SELL-1850.24050.900 50.834USD -915 52.72 Profit of 34 on sale
2025-05-23BUY950.82051.060 51.036USD 459 52.99
2025-05-19SELL-952.68052.950 52.923USD -476 53.02 Profit of 1 on sale
2025-05-15SELL-2753.14053.240 53.230USD -1,437 53.02 Loss of -6 on sale
2025-05-12SELL-952.29053.330 53.226USD -479 53.04 Loss of -2 on sale
2025-05-09SELL-951.01051.350 51.316USD -462 53.05 Profit of 16 on sale
2025-04-30SELL-948.96049.470 49.419USD -445 53.26 Profit of 35 on sale
2025-04-24SELL-1849.32049.490 49.473USD -891 53.42 Profit of 71 on sale
2025-04-17SELL-947.19048.240 48.135USD -433 53.71 Profit of 50 on sale
2025-04-15SELL-2747.02047.300 47.272USD -1,276 53.85 Profit of 178 on sale
2025-04-14SELL-2746.13047.740 47.579USD -1,285 53.93 Profit of 171 on sale
2025-04-09SELL-3648.11049.040 48.947USD -1,762 54.18 Profit of 188 on sale
2025-04-07SELL-6346.33048.190 48.004USD -3,024 54.36 Profit of 400 on sale
2025-04-04SELL-9046.61047.580 47.483USD -4,273 54.45 Profit of 627 on sale
2025-03-31BUY950.36051.020 50.954USD 459 54.59
2025-03-19SELL-1852.10052.360 52.334USD -942 54.91 Profit of 46 on sale
2025-03-14SELL-5451.30051.800 51.750USD -2,794 55.05 Profit of 178 on sale
2025-03-13SELL-1850.80051.290 51.241USD -922 55.11 Profit of 70 on sale
2025-03-12SELL-30650.98051.350 51.313USD -15,702 55.17 Profit of 1,181 on sale
2025-03-07SELL-1852.04052.430 52.391USD -943 55.36 Profit of 53 on sale
2025-03-06SELL-2752.09052.290 52.270USD -1,411 55.41 Profit of 85 on sale
2025-03-03SELL-954.68055.150 55.103USD -496 55.51 Profit of 4 on sale
2025-02-28SELL-5454.59054.660 54.653USD -2,951 55.52 Profit of 47 on sale
2025-02-26SELL-953.71054.200 54.151USD -487 55.58 Profit of 13 on sale
2025-02-25SELL-2754.03054.530 54.480USD -1,471 55.60 Profit of 30 on sale
2025-02-18BUY4555.53055.780 55.755USD 2,509 55.69
2025-02-13BUY955.68055.720 55.716USD 501 55.70
2025-02-12BUY955.11056.040 55.947USD 504 55.71
2025-02-11BUY2756.88056.880 56.880USD 1,536 55.68
2025-02-06BUY8156.62056.680 56.674USD 4,591 55.67
2025-01-27BUY954.28055.000 54.928USD 494 56.00
2024-12-30BUY7553.22053.910 53.841USD 4,038 56.35
2024-12-06BUY6058.40059.290 59.201USD 3,552 56.16
2024-12-05BUY1558.86059.620 59.544USD 893 56.06
2024-12-04BUY7559.24059.360 59.348USD 4,451 55.95
2024-11-29BUY7558.98059.640 59.574USD 4,468 55.60
2024-11-27BUY6058.93059.920 59.821USD 3,589 55.31
2024-11-26BUY1559.21060.120 60.029USD 900 55.13
2024-11-25BUY1,94660.07061.670 61.510USD 119,698 54.90
2024-11-21BUY4558.65059.190 59.136USD 2,661 54.45
2024-11-20BUY2757.68058.700 58.598USD 1,582 54.27
2024-11-18BUY10858.53059.630 59.520USD 6,428 53.73
2024-11-12BUY7260.08061.270 61.151USD 4,403 53.31
2024-11-08BUY4557.75057.930 57.912USD 2,606 52.99
2024-11-07BUY13556.87060.340 59.993USD 8,099 52.70
2024-11-06BUY1860.90061.200 61.170USD 1,101 52.01
2024-10-31BUY951.80052.860 52.754USD 475 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
2025-09-197,894013,41558.8%
2025-09-189,318015,04661.9%
2025-09-1713,293019,73467.4%
2025-09-1610,710016,20766.1%
2025-09-159,685017,95553.9%
2025-09-127,964011,70268.1%
2025-09-1110,076024,78040.7%
2025-09-104,18307,54355.5%
2025-09-096,322010,62059.5%
2025-09-085,871012,78845.9%
2025-09-056,667018,34536.3%
2025-09-049,1513,63717,33252.8%
2025-09-035,214010,93147.7%
2025-09-0210,404016,89161.6%
2025-08-298,086013,19361.3%
2025-08-284,89209,04354.1%
2025-08-277,340013,45054.6%
2025-08-268,487011,75072.2%
2025-08-256,543013,81347.4%
2025-08-225,820012,57446.3%
2025-08-214,472015,82928.3%
2025-08-204,77608,28557.6%
2025-08-196,7789510,81462.7%
2025-08-1812,223015,34179.7%
2025-08-156,42209,82865.3%
2025-08-146,423010,57260.8%
2025-08-136,865021,25032.3%
2025-08-1210,590013,98975.7%
2025-08-118,964013,68065.5%
2025-08-088,256010,78576.6%
2025-08-079,542012,91173.9%
2025-08-066,436012,85650.1%
2025-08-058,062016,33049.4%
2025-08-0415,178020,89472.6%
2025-08-0114,2562017,64480.8%
2025-07-316,13109,42565.1%
2025-07-3010,287013,82774.4%
2025-07-299,794014,28568.6%
2025-07-286,37409,84864.7%
2025-07-257,471011,92562.6%
2025-07-244,887012,14840.2%
2025-07-234,384011,39538.5%
2025-07-2210,979020,62853.2%
2025-07-216,182011,85352.2%
2025-07-1810,039017,20258.4%

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.

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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.