Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(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
- Look Under The Hood: IWD Has 11% Upside
- 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. - 2025-06-20 08:02:16
- 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 09:42:07
iShares MSCI World Small Cap ESG Enhanced 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 |
|---|
| 2025-11-27 (Thursday) | 1,878 | USD 171,668 | USD 171,668 | 0 | USD 0 | USD 91.41 | USD 91.41 |
| 2025-11-26 (Wednesday) | 1,878 | USD 171,668 | USD 171,668 | 0 | USD -1,408 | USD 91.41 | USD 92.1597 |
| 2025-11-25 (Tuesday) | 1,878 | USD 173,076 | USD 173,076 | 0 | USD 5,427 | USD 92.1597 | USD 89.27 |
| 2025-11-24 (Monday) | 1,878 | USD 167,649 | USD 167,649 | 0 | USD -2,817 | USD 89.27 | USD 90.77 |
| 2025-11-21 (Friday) | 1,878 | USD 170,466 | USD 170,466 | 0 | USD 7,099 | USD 90.77 | USD 86.9899 |
| 2025-11-20 (Thursday) | 1,878 | USD 163,367 | USD 163,367 | 0 | USD -1,559 | USD 86.9899 | USD 87.82 |
| 2025-11-19 (Wednesday) | 1,878 | USD 164,926 | USD 164,926 | 0 | USD -5,822 | USD 87.82 | USD 90.9201 |
| 2025-11-18 (Tuesday) | 1,878 | USD 170,748 | USD 170,748 | 0 | USD -2,178 | USD 90.9201 | USD 92.0799 |
| 2025-11-17 (Monday) | 1,878 | USD 172,926 | USD 172,926 | 0 | USD -5,578 | USD 92.0799 | USD 95.0501 |
| 2025-11-14 (Friday) | 1,878 | USD 178,504 | USD 178,504 | 0 | USD -732 | USD 95.0501 | USD 95.4398 |
| 2025-11-13 (Thursday) | 1,878 | USD 179,236 | USD 179,236 | 0 | USD -4,301 | USD 95.4398 | USD 97.73 |
| 2025-11-12 (Wednesday) | 1,878 | USD 183,537 | USD 183,537 | 0 | USD 488 | USD 97.73 | USD 97.4702 |
| 2025-11-11 (Tuesday) | 1,878 | USD 183,049 | USD 183,049 | 118 | USD 8,739 | USD 97.4702 | USD 99.0398 |
| 2025-11-10 (Monday) | 1,760 | USD 174,310 | USD 174,310 | 0 | USD 897 | USD 99.0398 | USD 98.5301 |
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 for IE000T9EOCL3
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 |
|---|
| 2025-11-11 | BUY | 118 | 100.100 | 97.350 | 97.625 | GBX 11,520 | 122.97 |
| 2025-09-25 | BUY | 236 | 108.560 | 111.170 | 110.909 | GBX 26,175 | 128.31 |
| 2025-07-31 | BUY | 118 | 127.710 | 129.890 | 129.672 | GBX 15,301 | 128.70 |
| 2025-06-17 | BUY | 118 | 124.520 | 125.730 | 125.609 | GBX 14,822 | 128.24 |
| 2025-05-14 | BUY | 472 | 127.320 | 128.010 | 127.941 | GBX 60,388 | 128.31 |
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 |
|---|
| 2025-09-19 | 88,596 | 0 | 117,293 | 75.5% |
| 2025-09-18 | 67,541 | 0 | 104,099 | 64.9% |
| 2025-09-17 | 55,366 | 100 | 145,265 | 38.1% |
| 2025-09-16 | 122,721 | 0 | 180,356 | 68.0% |
| 2025-09-15 | 179,165 | 0 | 217,654 | 82.3% |
| 2025-09-12 | 95,522 | 25 | 145,299 | 65.7% |
| 2025-09-11 | 57,961 | 0 | 94,184 | 61.5% |
| 2025-09-10 | 94,101 | 2 | 153,714 | 61.2% |
| 2025-09-09 | 65,934 | 0 | 98,974 | 66.6% |
| 2025-09-08 | 119,120 | 0 | 195,725 | 60.9% |
| 2025-09-05 | 46,324 | 0 | 75,448 | 61.4% |
| 2025-09-04 | 54,807 | 0 | 78,212 | 70.1% |
| 2025-09-03 | 96,388 | 0 | 147,546 | 65.3% |
| 2025-09-02 | 56,122 | 0 | 78,700 | 71.3% |
| 2025-08-29 | 69,621 | 0 | 98,355 | 70.8% |
| 2025-08-28 | 52,476 | 31 | 85,526 | 61.4% |
| 2025-08-27 | 45,471 | 0 | 71,716 | 63.4% |
| 2025-08-26 | 59,426 | 0 | 91,812 | 64.7% |
| 2025-08-25 | 61,873 | 0 | 89,789 | 68.9% |
| 2025-08-22 | 111,884 | 0 | 139,069 | 80.5% |
| 2025-08-21 | 145,011 | 0 | 386,107 | 37.6% |
| 2025-08-20 | 87,800 | 0 | 126,937 | 69.2% |
| 2025-08-19 | 82,221 | 0 | 252,016 | 32.6% |
| 2025-08-18 | 73,951 | 0 | 182,580 | 40.5% |
| 2025-08-15 | 39,527 | 0 | 271,112 | 14.6% |
| 2025-08-14 | 62,953 | 0 | 78,873 | 79.8% |
| 2025-08-13 | 80,669 | 0 | 104,106 | 77.5% |
| 2025-08-12 | 146,756 | 0 | 176,362 | 83.2% |
| 2025-08-11 | 143,742 | 0 | 211,363 | 68.0% |
| 2025-08-08 | 58,783 | 0 | 112,583 | 52.2% |
| 2025-08-07 | 85,520 | 0 | 107,255 | 79.7% |
| 2025-08-06 | 228,452 | 0 | 284,953 | 80.2% |
| 2025-08-05 | 117,328 | 0 | 209,775 | 55.9% |
| 2025-08-04 | 60,926 | 0 | 121,470 | 50.2% |
| 2025-08-01 | 95,395 | 0 | 132,751 | 71.9% |
| 2025-07-31 | 107,501 | 14 | 137,468 | 78.2% |
| 2025-07-30 | 107,845 | 0 | 139,410 | 77.4% |
| 2025-07-29 | 105,464 | 5 | 142,379 | 74.1% |
| 2025-07-28 | 95,011 | 0 | 133,869 | 71.0% |
| 2025-07-25 | 62,842 | 0 | 89,707 | 70.1% |
| 2025-07-24 | 119,855 | 0 | 172,515 | 69.5% |
| 2025-07-23 | 104,319 | 0 | 203,091 | 51.4% |
| 2025-07-22 | 73,750 | 0 | 174,084 | 42.4% |
| 2025-07-21 | 72,412 | 0 | 95,727 | 75.6% |
| 2025-07-18 | 76,355 | 0 | 101,822 | 75.0% |
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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