Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS 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 | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
Holdings detail for CHH
| Stock Name | Churchill China plc |
| Ticker | CHH(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0001961035 |
| LEI | 213800GQ51I4LZQ5AR09 |
| Ticker | CHH(EUR) F |
Show aggregate CHH holdings
News associated with CHH
- Choice Hotels International, Inc Q4 Profit Increases, Beats Estimates
- (RTTNews) - Choice Hotels International, Inc (CHH) announced earnings for its fourth quarter that increased from last year and beat the Street estimates. - 2025-02-20 11:42:07
iShares Russell 1000 Growth UCITS ETF USD Acc CHH holdings
| Date | Number of CHH Shares Held | Base Market Value of CHH Shares | Local Market Value of CHH Shares | Change in CHH Shares Held | Change in CHH Base Value | Current Price per CHH Share Held | Previous Price per CHH Share Held |
|---|
| 2025-03-10 (Monday) | 251 | USD 36,280 | USD 36,280 | 0 | USD -145 | USD 144.542 | USD 145.12 |
| 2025-03-07 (Friday) | 251 | USD 36,425 | USD 36,425 | 0 | USD 263 | USD 145.12 | USD 144.072 |
| 2025-03-05 (Wednesday) | 251 | USD 36,162 | USD 36,162 | 0 | USD -82 | USD 144.072 | USD 144.398 |
| 2025-03-04 (Tuesday) | 251 | USD 36,244 | USD 36,244 | 0 | USD 82 | USD 144.398 | USD 144.072 |
| 2025-03-03 (Monday) | 251 | USD 36,162 | USD 36,162 | 0 | USD 196 | USD 144.072 | USD 143.291 |
| 2025-02-28 (Friday) | 251 | USD 35,966 | USD 35,966 | 0 | USD 5 | USD 143.291 | USD 143.271 |
| 2025-02-27 (Thursday) | 251 | USD 35,961 | USD 35,961 | 4 | USD -210 | USD 143.271 | USD 146.441 |
| 2025-02-26 (Wednesday) | 247 | USD 36,171 | USD 36,171 | 0 | USD -425 | USD 146.441 | USD 148.162 |
| 2025-02-25 (Tuesday) | 247 | USD 36,596 | USD 36,596 | -4 | USD -1,137 | USD 148.162 | USD 150.331 |
| 2025-02-24 (Monday) | 251 | USD 37,733 | USD 37,733 | -4 | USD -624 | USD 150.331 | USD 150.42 |
| 2025-02-21 (Friday) | 255 | USD 38,357 | USD 38,357 | 0 | USD -474 | USD 150.42 | USD 152.278 |
| 2025-02-20 (Thursday) | 255 | USD 38,831 | USD 38,831 | 0 | USD 1,170 | USD 152.278 | USD 147.69 |
| 2025-02-19 (Wednesday) | 255 | USD 37,661 | USD 37,661 | 0 | USD -382 | USD 147.69 | USD 149.188 |
| 2025-02-18 (Tuesday) | 255 | USD 38,043 | USD 38,043 | 0 | USD 838 | USD 149.188 | USD 145.902 |
| 2025-02-17 (Monday) | 255 | USD 37,205 | USD 37,205 | 0 | USD 0 | USD 145.902 | USD 145.902 |
| 2025-02-14 (Friday) | 255 | USD 37,205 | USD 37,205 | 0 | USD -262 | USD 145.902 | USD 146.929 |
| 2025-02-13 (Thursday) | 255 | USD 37,467 | USD 37,467 | 0 | USD -1,459 | USD 146.929 | USD 152.651 |
| 2025-02-12 (Wednesday) | 255 | USD 38,926 | USD 38,926 | 0 | USD 332 | USD 152.651 | USD 151.349 |
| 2025-02-11 (Tuesday) | 255 | USD 38,594 | USD 38,594 | 0 | USD -59 | USD 151.349 | USD 151.58 |
| 2025-02-10 (Monday) | 255 | USD 38,653 | USD 38,653 | 0 | USD -678 | USD 151.58 | USD 154.239 |
| 2025-02-07 (Friday) | 255 | USD 39,331 | USD 39,331 | 0 | USD -441 | USD 154.239 | USD 155.969 |
| 2025-02-06 (Thursday) | 255 | USD 39,772 | USD 39,772 | 4 | USD 1,833 | USD 155.969 | USD 151.151 |
| 2025-02-05 (Wednesday) | 251 | USD 37,939 | USD 37,939 | 4 | USD 832 | USD 151.151 | USD 150.231 |
| 2025-02-04 (Tuesday) | 247 | USD 37,107 | USD 37,107 | 0 | USD 311 | USD 150.231 | USD 148.972 |
| 2025-02-03 (Monday) | 247 | USD 36,796 | USD 36,796 | 0 | USD 405 | USD 148.972 | USD 147.332 |
| 2025-01-31 (Friday) | 247 | USD 36,391 | USD 36,391 | 0 | USD -79 | USD 147.332 | USD 147.652 |
| 2025-01-30 (Thursday) | 247 | USD 36,470 | USD 36,470 | 0 | USD 87 | USD 147.652 | USD 147.3 |
| 2025-01-29 (Wednesday) | 247 | USD 36,383 | USD 36,383 | 0 | USD -368 | USD 147.3 | USD 148.789 |
| 2025-01-28 (Tuesday) | 247 | USD 36,751 | USD 36,751 | 0 | USD 235 | USD 148.789 | USD 147.838 |
| 2025-01-27 (Monday) | 247 | USD 36,516 | USD 36,516 | 0 | USD 469 | USD 147.838 | USD 145.939 |
| 2025-01-24 (Friday) | 247 | USD 36,047 | USD 36,047 | 0 | USD 64 | USD 145.939 | USD 145.68 |
| 2025-01-23 (Thursday) | 247 | USD 35,983 | USD 35,983 | 0 | USD 91 | USD 145.68 | USD 145.312 |
| 2025-01-22 (Wednesday) | 247 | USD 35,892 | USD 35,892 | | | | |
| 2025-01-21 (Tuesday) | 239 | USD 34,435 | USD 34,435 | | | | |
| 2025-01-20 (Monday) | 223 | USD 31,608 | USD 31,608 | | | | |
| 2025-01-17 (Friday) | 223 | USD 31,608 | USD 31,608 | | | | |
| 2025-01-16 (Thursday) | 223 | USD 31,789 | USD 31,789 | | | | |
| 2025-01-15 (Wednesday) | 211 | USD 29,956 | USD 29,956 | | | | |
| 2025-01-14 (Tuesday) | 211 | USD 29,726 | USD 29,726 | | | | |
| 2025-01-13 (Monday) | 211 | USD 30,143 | USD 30,143 | | | | |
| 2025-01-10 (Friday) | 211 | USD 29,734 | USD 29,734 | | | | |
| 2025-01-09 (Thursday) | 211 | USD 29,629 | USD 29,629 | | | | |
| 2025-01-09 (Thursday) | 211 | USD 29,629 | USD 29,629 | | | | |
| 2025-01-09 (Thursday) | 211 | USD 29,629 | USD 29,629 | | | | |
| 2025-01-08 (Wednesday) | 211 | USD 29,629 | USD 29,629 | | | | |
| 2025-01-08 (Wednesday) | 211 | USD 29,629 | USD 29,629 | | | | |
| 2025-01-08 (Wednesday) | 211 | USD 29,629 | USD 29,629 | | | | |
| 2024-12-10 (Tuesday) | 187 | USD 26,932 | USD 26,932 | 4 | USD 686 | USD 144.021 | USD 143.421 |
| 2024-12-09 (Monday) | 183 | USD 26,246 | USD 26,246 | 4 | USD -289 | USD 143.421 | USD 148.24 |
| 2024-12-06 (Friday) | 179 | USD 26,535 | USD 26,535 | 0 | USD -136 | USD 148.24 | USD 149 |
| 2024-12-05 (Thursday) | 179 | USD 26,671 | USD 26,671 | 0 | USD -338 | USD 149 | USD 150.888 |
| 2024-12-04 (Wednesday) | 179 | USD 27,009 | USD 27,009 | 0 | USD 206 | USD 150.888 | USD 149.737 |
| 2024-12-03 (Tuesday) | 179 | USD 26,803 | USD 26,803 | 0 | USD -153 | USD 149.737 | USD 150.592 |
| 2024-12-02 (Monday) | 179 | USD 26,956 | USD 26,956 | -4 | USD -721 | USD 150.592 | USD 151.24 |
| 2024-11-29 (Friday) | 183 | USD 27,677 | USD 27,677 | 0 | USD 115 | USD 151.24 | USD 150.612 |
| 2024-11-28 (Thursday) | 183 | USD 27,562 | USD 27,562 | 0 | USD 0 | USD 150.612 | USD 150.612 |
| 2024-11-27 (Wednesday) | 183 | USD 27,562 | USD 27,562 | 0 | USD -217 | USD 150.612 | USD 151.798 |
| 2024-11-26 (Tuesday) | 183 | USD 27,779 | USD 27,779 | 0 | USD -171 | USD 151.798 | USD 152.732 |
| 2024-11-25 (Monday) | 183 | USD 27,950 | USD 27,950 | 4 | USD 1,164 | USD 152.732 | USD 149.642 |
| 2024-11-22 (Friday) | 179 | USD 26,786 | USD 26,786 | 0 | USD 61 | USD 149.642 | USD 149.302 |
| 2024-11-21 (Thursday) | 179 | USD 26,725 | USD 26,725 | 0 | USD 494 | USD 149.302 | USD 146.542 |
| 2024-11-20 (Wednesday) | 179 | USD 26,231 | USD 26,231 | 0 | USD 145 | USD 146.542 | USD 145.732 |
| 2024-11-19 (Tuesday) | 179 | USD 26,086 | USD 26,086 | 0 | USD -44 | USD 145.732 | USD 145.978 |
| 2024-11-18 (Monday) | 179 | USD 26,130 | USD 26,130 | 0 | USD 293 | USD 145.978 | USD 144.341 |
| 2024-11-12 (Tuesday) | 179 | USD 25,837 | USD 25,837 | 0 | USD -102 | USD 144.341 | USD 144.911 |
| 2024-11-08 (Friday) | 179 | USD 25,939 | USD 25,939 | 12 | USD 1,894 | USD 144.911 | USD 143.982 |
| 2024-11-07 (Thursday) | 167 | USD 24,045 | USD 24,045 | 0 | USD -83 | USD 143.982 | USD 144.479 |
| 2024-11-06 (Wednesday) | 167 | USD 24,128 | USD 24,128 | 4 | USD 1,396 | USD 144.479 | USD 139.46 |
| 2024-11-05 (Tuesday) | 163 | USD 22,732 | USD 22,732 | 0 | USD -129 | USD 139.46 | USD 140.252 |
| 2024-11-04 (Monday) | 163 | USD 22,861 | USD 22,861 | 0 | USD 243 | USD 140.252 | USD 138.761 |
| 2024-11-01 (Friday) | 163 | USD 22,618 | USD 22,618 | 0 | USD -122 | USD 138.761 | USD 139.509 |
| 2024-10-31 (Thursday) | 163 | USD 22,740 | USD 22,740 | 0 | USD -129 | USD 139.509 | USD 140.301 |
| 2024-10-30 (Wednesday) | 163 | USD 22,869 | USD 22,869 | 4 | USD 450 | USD 140.301 | USD 141 |
| 2024-10-29 (Tuesday) | 159 | USD 22,419 | USD 22,419 | 0 | USD 25 | USD 141 | USD 140.843 |
| 2024-10-28 (Monday) | 159 | USD 22,394 | USD 22,394 | 0 | USD -103 | USD 140.843 | USD 141.491 |
| 2024-10-25 (Friday) | 159 | USD 22,497 | USD 22,497 | 0 | USD 22 | USD 141.491 | USD 141.352 |
| 2024-10-24 (Thursday) | 159 | USD 22,475 | USD 22,475 | 0 | USD 1,498 | USD 141.352 | USD 131.931 |
| 2024-10-23 (Wednesday) | 159 | USD 20,977 | USD 20,977 | 0 | USD -661 | USD 131.931 | USD 136.088 |
| 2024-10-22 (Tuesday) | 159 | USD 21,638 | USD 21,638 | -72 | USD -9,824 | USD 136.088 | USD 136.199 |
| 2024-10-21 (Monday) | 231 | USD 31,462 | USD 31,462 | 0 | USD 335 | USD 136.199 | USD 134.749 |
| 2024-10-18 (Friday) | 231 | USD 31,127 | USD 31,127 | | | | |
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 CHH by Blackrock for IE000NITTFF2
Show aggregate share trades of CHH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-27 | BUY | 4 | | | 143.271* | | 146.64 |
| 2025-02-25 | SELL | -4 | | | 148.162* | | 146.61 Profit of 586 on sale |
| 2025-02-24 | SELL | -4 | | | 150.331* | | 146.54 Profit of 586 on sale |
| 2025-02-06 | BUY | 4 | | | 155.969* | | 145.49 |
| 2025-02-05 | BUY | 4 | | | 151.151* | | 145.35 |
| 2024-12-10 | BUY | 4 | | | 144.021* | | 144.72 |
| 2024-12-09 | BUY | 4 | | | 143.421* | | 144.76 |
| 2024-12-02 | SELL | -4 | | | 150.592* | | 143.81 Profit of 575 on sale |
| 2024-11-25 | BUY | 4 | | | 152.732* | | 142.00 |
| 2024-11-08 | BUY | 12 | | | 144.911* | | 139.69 |
| 2024-11-06 | BUY | 4 | | | 144.479* | | 138.93 |
| 2024-10-30 | BUY | 4 | | | 140.301* | | 138.41 |
| 2024-10-22 | SELL | -72 | | | 136.088* | | 136.20 Profit of 9,806 on sale |
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 CHH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 115,429 | 0 | 193,712 | 59.6% |
| 2025-03-10 | 142,624 | 300 | 239,799 | 59.5% |
| 2025-03-07 | 105,899 | 896 | 221,047 | 47.9% |
| 2025-03-06 | 71,831 | 0 | 111,649 | 64.3% |
| 2025-03-05 | 62,372 | 0 | 96,694 | 64.5% |
| 2025-03-04 | 94,125 | 0 | 171,877 | 54.8% |
| 2025-03-03 | 71,596 | 82 | 104,015 | 68.8% |
| 2025-02-28 | 157,153 | 10 | 213,461 | 73.6% |
| 2025-02-27 | 81,378 | 0 | 145,302 | 56.0% |
| 2025-02-26 | 76,565 | 0 | 145,508 | 52.6% |
| 2025-02-25 | 105,829 | 0 | 168,012 | 63.0% |
| 2025-02-24 | 119,886 | 8 | 144,506 | 83.0% |
| 2025-02-21 | 138,946 | 1 | 180,495 | 77.0% |
| 2025-02-20 | 282,126 | 0 | 331,477 | 85.1% |
| 2025-02-19 | 96,460 | 61 | 189,713 | 50.8% |
| 2025-02-18 | 129,877 | 0 | 187,675 | 69.2% |
| 2025-02-14 | 113,630 | 0 | 161,049 | 70.6% |
| 2025-02-13 | 102,771 | 0 | 149,078 | 68.9% |
| 2025-02-12 | 53,495 | 0 | 101,385 | 52.8% |
| 2025-02-11 | 86,630 | 0 | 118,043 | 73.4% |
| 2025-02-10 | 77,445 | 0 | 88,934 | 87.1% |
| 2025-02-07 | 58,863 | 0 | 127,768 | 46.1% |
| 2025-02-06 | 94,367 | 4,400 | 120,306 | 78.4% |
| 2025-02-05 | 55,637 | 57 | 74,417 | 74.8% |
| 2025-02-04 | 96,085 | 0 | 115,740 | 83.0% |
| 2025-02-03 | 102,057 | 100 | 136,647 | 74.7% |
| 2025-01-31 | 82,956 | 0 | 94,862 | 87.4% |
| 2025-01-30 | 90,916 | 0 | 116,455 | 78.1% |
| 2025-01-29 | 149,981 | 0 | 184,516 | 81.3% |
| 2025-01-28 | 59,875 | 7 | 74,241 | 80.6% |
| 2025-01-27 | 83,141 | 0 | 105,051 | 79.1% |
| 2025-01-24 | 73,202 | 120 | 99,135 | 73.8% |
| 2025-01-23 | 119,833 | 0 | 131,180 | 91.4% |
| 2025-01-22 | 58,344 | 0 | 74,557 | 78.3% |
| 2025-01-21 | 70,493 | 0 | 91,419 | 77.1% |
| 2025-01-17 | 61,493 | 0 | 79,677 | 77.2% |
| 2025-01-16 | 66,152 | 0 | 82,222 | 80.5% |
| 2025-01-15 | 79,624 | 0 | 102,698 | 77.5% |
| 2025-01-14 | 126,060 | 0 | 137,639 | 91.6% |
| 2025-01-13 | 91,564 | 0 | 122,713 | 74.6% |
| 2025-01-10 | 51,174 | 0 | 73,750 | 69.4% |
| 2025-01-08 | 45,530 | 0 | 69,004 | 66.0% |
| 2025-01-07 | 52,714 | 0 | 87,660 | 60.1% |
| 2025-01-06 | 73,698 | 0 | 101,142 | 72.9% |
| 2025-01-03 | 73,894 | 10 | 134,450 | 55.0% |
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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