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 CHH

Stock NameChurchill China plc
TickerCHH(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0001961035
LEI213800GQ51I4LZQ5AR09
TickerCHH(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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CHH holdings

DateNumber of CHH Shares HeldBase Market Value of CHH SharesLocal Market Value of CHH SharesChange in CHH Shares HeldChange in CHH Base ValueCurrent Price per CHH Share HeldPrevious Price per CHH Share Held
2025-03-13 (Thursday)33,951CHH holding decreased by -206USD 4,341,993CHH holding decreased by -100808USD 4,341,993-206USD -100,808 USD 127.89 USD 130.07
2025-03-12 (Wednesday)34,157CHH holding decreased by -3502USD 4,442,801CHH holding decreased by -573754USD 4,442,801-3,502USD -573,754 USD 130.07 USD 133.21
2025-03-11 (Tuesday)37,659USD 5,016,555CHH holding decreased by -426677USD 5,016,5550USD -426,677 USD 133.21 USD 144.54
2025-03-10 (Monday)37,659USD 5,443,232CHH holding decreased by -21842USD 5,443,2320USD -21,842 USD 144.54 USD 145.12
2025-03-07 (Friday)37,659CHH holding decreased by -206USD 5,465,074CHH holding increased by 79535USD 5,465,074-206USD 79,535 USD 145.12 USD 142.23
2025-03-06 (Thursday)37,865CHH holding decreased by -309USD 5,385,539CHH holding decreased by -114189USD 5,385,539-309USD -114,189 USD 142.23 USD 144.07
2025-03-05 (Wednesday)38,174USD 5,499,728CHH holding decreased by -12598USD 5,499,7280USD -12,598 USD 144.07 USD 144.4
2025-03-04 (Tuesday)38,174USD 5,512,326CHH holding increased by 12598USD 5,512,3260USD 12,598 USD 144.4 USD 144.07
2025-03-03 (Monday)38,174CHH holding decreased by -103USD 5,499,728CHH holding increased by 15017USD 5,499,728-103USD 15,017 USD 144.07 USD 143.29
2025-02-28 (Friday)38,277CHH holding decreased by -618USD 5,484,711CHH holding decreased by -87776USD 5,484,711-618USD -87,776 USD 143.29 USD 143.27
2025-02-27 (Thursday)38,895USD 5,572,487CHH holding decreased by -123297USD 5,572,4870USD -123,297 USD 143.27 USD 146.44
2025-02-26 (Wednesday)38,895CHH holding decreased by -103USD 5,695,784CHH holding decreased by -82160USD 5,695,784-103USD -82,160 USD 146.44 USD 148.16
2025-02-25 (Tuesday)38,998CHH holding decreased by -309USD 5,777,944CHH holding decreased by -131077USD 5,777,944-309USD -131,077 USD 148.16 USD 150.33
2025-02-24 (Monday)39,307USD 5,909,021CHH holding decreased by -3538USD 5,909,0210USD -3,538 USD 150.33 USD 150.42
2025-02-21 (Friday)39,307USD 5,912,559CHH holding decreased by -73111USD 5,912,5590USD -73,111 USD 150.42 USD 152.28
2025-02-20 (Thursday)39,307USD 5,985,670CHH holding increased by 180419USD 5,985,6700USD 180,419 USD 152.28 USD 147.69
2025-02-19 (Wednesday)39,307USD 5,805,251CHH holding decreased by -58960USD 5,805,2510USD -58,960 USD 147.69 USD 149.19
2025-02-18 (Tuesday)39,307CHH holding increased by 515USD 5,864,211CHH holding increased by 204458USD 5,864,211515USD 204,458 USD 149.19 USD 145.9
2025-02-17 (Monday)38,792USD 5,659,753USD 5,659,7530USD 0 USD 145.9 USD 145.9
2025-02-14 (Friday)38,792USD 5,659,753CHH holding decreased by -39956USD 5,659,7530USD -39,956 USD 145.9 USD 146.93
2025-02-13 (Thursday)38,792CHH holding increased by 103USD 5,699,709CHH holding decreased by -206167USD 5,699,709103USD -206,167 USD 146.93 USD 152.65
2025-02-12 (Wednesday)38,689CHH holding increased by 103USD 5,905,876CHH holding increased by 65885USD 5,905,876103USD 65,885 USD 152.65 USD 151.35
2025-02-11 (Tuesday)38,586CHH holding increased by 309USD 5,839,991CHH holding increased by 37963USD 5,839,991309USD 37,963 USD 151.35 USD 151.58
2025-02-10 (Monday)38,277USD 5,802,028CHH holding decreased by -101816USD 5,802,0280USD -101,816 USD 151.58 USD 154.24
2025-02-07 (Friday)38,277USD 5,903,844CHH holding decreased by -66220USD 5,903,8440USD -66,220 USD 154.24 USD 155.97
2025-02-06 (Thursday)38,277CHH holding increased by 927USD 5,970,064CHH holding increased by 324611USD 5,970,064927USD 324,611 USD 155.97 USD 151.15
2025-02-05 (Wednesday)37,350USD 5,645,453CHH holding increased by 34362USD 5,645,4530USD 34,362 USD 151.15 USD 150.23
2025-02-04 (Tuesday)37,350USD 5,611,091CHH holding increased by 47061USD 5,611,0910USD 47,061 USD 150.23 USD 148.97
2025-02-03 (Monday)37,350USD 5,564,030CHH holding increased by 61254USD 5,564,0300USD 61,254 USD 148.97 USD 147.33
2025-01-31 (Friday)37,350USD 5,502,776CHH holding decreased by -11952USD 5,502,7760USD -11,952 USD 147.33 USD 147.65
2025-01-30 (Thursday)37,350USD 5,514,728CHH holding increased by 13073USD 5,514,7280USD 13,073 USD 147.65 USD 147.3
2025-01-29 (Wednesday)37,350USD 5,501,655CHH holding decreased by -55652USD 5,501,6550USD -55,652 USD 147.3 USD 148.79
2025-01-28 (Tuesday)37,350USD 5,557,307CHH holding increased by 35483USD 5,557,3070USD 35,483 USD 148.79 USD 147.84
2025-01-27 (Monday)37,350CHH holding increased by 103USD 5,521,824CHH holding increased by 85997USD 5,521,824103USD 85,997 USD 147.84 USD 145.94
2025-01-24 (Friday)37,247USD 5,435,827CHH holding increased by 9684USD 5,435,8270USD 9,684 USD 145.94 USD 145.68
2025-01-23 (Thursday)37,247USD 5,426,143CHH holding increased by 13781USD 5,426,1430USD 13,781 USD 145.68 USD 145.31
2025-01-22 (Wednesday)37,247USD 5,412,362USD 5,412,362
2025-01-21 (Tuesday)37,453USD 5,396,228USD 5,396,228
2025-01-20 (Monday)37,453USD 5,308,588USD 5,308,588
2025-01-17 (Friday)37,453USD 5,308,588USD 5,308,588
2025-01-16 (Thursday)37,556USD 5,353,608USD 5,353,608
2025-01-15 (Wednesday)37,453USD 5,317,202USD 5,317,202
2025-01-14 (Tuesday)37,453USD 5,276,379USD 5,276,379
2025-01-13 (Monday)37,144USD 5,306,392USD 5,306,392
2025-01-10 (Friday)36,938USD 5,205,303USD 5,205,303
2025-01-09 (Thursday)36,938USD 5,186,834USD 5,186,834
2025-01-09 (Thursday)36,938USD 5,186,834USD 5,186,834
2025-01-09 (Thursday)36,938USD 5,186,834USD 5,186,834
2025-01-08 (Wednesday)36,938USD 5,186,834USD 5,186,834
2025-01-08 (Wednesday)36,938USD 5,186,834USD 5,186,834
2025-01-08 (Wednesday)36,938USD 5,186,834USD 5,186,834
2025-01-02 (Thursday)36,320USD 5,145,454CHH holding increased by 16344USD 5,145,4540USD 16,344 USD 141.67 USD 141.22
2024-12-30 (Monday)36,320CHH holding increased by 515USD 5,129,110CHH holding decreased by -27526USD 5,129,110515USD -27,526 USD 141.22 USD 144.02
2024-12-10 (Tuesday)35,805USD 5,156,636CHH holding increased by 21483USD 5,156,6360USD 21,483 USD 144.02 USD 143.42
2024-12-09 (Monday)35,805USD 5,135,153CHH holding decreased by -172580USD 5,135,1530USD -172,580 USD 143.42 USD 148.24
2024-12-06 (Friday)35,805CHH holding increased by 412USD 5,307,733CHH holding increased by 34176USD 5,307,733412USD 34,176 USD 148.24 USD 149
2024-12-05 (Thursday)35,393CHH holding increased by 103USD 5,273,557CHH holding decreased by -51351USD 5,273,557103USD -51,351 USD 149 USD 150.89
2024-12-04 (Wednesday)35,290CHH holding increased by 1311USD 5,324,908CHH holding increased by 236893USD 5,324,9081,311USD 236,893 USD 150.89 USD 149.74
2024-12-03 (Tuesday)33,979USD 5,088,015CHH holding decreased by -28883USD 5,088,0150USD -28,883 USD 149.74 USD 150.59
2024-12-02 (Monday)33,979USD 5,116,898CHH holding decreased by -22086USD 5,116,8980USD -22,086 USD 150.59 USD 151.24
2024-11-29 (Friday)33,979CHH holding increased by 495USD 5,138,984CHH holding increased by 95959USD 5,138,984495USD 95,959 USD 151.24 USD 150.61
2024-11-28 (Thursday)33,484USD 5,043,025USD 5,043,0250USD 0 USD 150.61 USD 150.61
2024-11-27 (Wednesday)33,484CHH holding increased by 396USD 5,043,025CHH holding increased by 20267USD 5,043,025396USD 20,267 USD 150.61 USD 151.8
2024-11-26 (Tuesday)33,088CHH holding increased by 99USD 5,022,758CHH holding decreased by -15652USD 5,022,75899USD -15,652 USD 151.8 USD 152.73
2024-11-25 (Monday)32,989CHH holding increased by 29977USD 5,038,410CHH holding increased by 4587694USD 5,038,41029,977USD 4,587,694 USD 152.73 USD 149.64
2024-11-22 (Friday)3,012USD 450,716CHH holding increased by 1024USD 450,7160USD 1,024 USD 149.64 USD 149.3
2024-11-21 (Thursday)3,012CHH holding increased by 45USD 449,692CHH holding increased by 14908USD 449,69245USD 14,908 USD 149.3 USD 146.54
2024-11-20 (Wednesday)2,967CHH holding increased by 27USD 434,784CHH holding increased by 6338USD 434,78427USD 6,338 USD 146.54 USD 145.73
2024-11-19 (Tuesday)2,940USD 428,446CHH holding decreased by -735USD 428,4460USD -735 USD 145.73 USD 145.98
2024-11-18 (Monday)2,940CHH holding increased by 108USD 429,181CHH holding increased by 20410USD 429,181108USD 20,410 USD 145.98 USD 144.34
2024-11-12 (Tuesday)2,832CHH holding increased by 72USD 408,771CHH holding increased by 8819USD 408,77172USD 8,819 USD 144.34 USD 144.91
2024-11-08 (Friday)2,760CHH holding increased by 45USD 399,952CHH holding increased by 9046USD 399,95245USD 9,046 USD 144.91 USD 143.98
2024-11-07 (Thursday)2,715CHH holding increased by 135USD 390,906CHH holding increased by 18148USD 390,906135USD 18,148 USD 143.98 USD 144.48
2024-11-06 (Wednesday)2,580CHH holding increased by 18USD 372,758CHH holding increased by 15461USD 372,75818USD 15,461 USD 144.48 USD 139.46
2024-11-05 (Tuesday)2,562USD 357,297CHH holding decreased by -2024USD 357,2970USD -2,024 USD 139.46 USD 140.25
2024-11-04 (Monday)2,562USD 359,321CHH holding increased by 3818USD 359,3210USD 3,818 USD 140.25 USD 138.76
2024-11-01 (Friday)2,562USD 355,503CHH holding decreased by -1922USD 355,5030USD -1,922 USD 138.76 USD 139.51
2024-10-31 (Thursday)2,562CHH holding increased by 9USD 357,425CHH holding decreased by -761USD 357,4259USD -761 USD 139.51 USD 140.3
2024-10-30 (Wednesday)2,553USD 358,186CHH holding decreased by -1787USD 358,1860USD -1,787 USD 140.3 USD 141
2024-10-29 (Tuesday)2,553USD 359,973CHH holding increased by 408USD 359,9730USD 408 USD 141 USD 140.84
2024-10-28 (Monday)2,553USD 359,565CHH holding decreased by -1659USD 359,5650USD -1,659 USD 140.84 USD 141.49
2024-10-25 (Friday)2,553USD 361,224CHH holding increased by 357USD 361,2240USD 357 USD 141.49 USD 141.35
2024-10-24 (Thursday)2,553USD 360,867CHH holding increased by 24050USD 360,8670USD 24,050 USD 141.35 USD 131.93
2024-10-23 (Wednesday)2,553USD 336,817CHH holding decreased by -10621USD 336,8170USD -10,621 USD 131.93 USD 136.09
2024-10-22 (Tuesday)2,553USD 347,438CHH holding decreased by -281USD 347,4380USD -281 USD 136.09 USD 136.2
2024-10-21 (Monday)2,553USD 347,719CHH holding increased by 3702USD 347,7190USD 3,702 USD 136.2 USD 134.75
2024-10-18 (Friday)2,553USD 344,017USD 344,017
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 CHH by Blackrock for IE00B3VWM098

Show aggregate share trades of CHH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-206 127.890* 145.74 Profit of 30,023 on sale
2025-03-12SELL-3,502 130.070* 145.97 Profit of 511,189 on sale
2025-03-07SELL-206 145.120* 146.20 Profit of 30,117 on sale
2025-03-06SELL-309 142.230* 146.26 Profit of 45,194 on sale
2025-03-03SELL-103 144.070* 146.36 Profit of 15,075 on sale
2025-02-28SELL-618 143.290* 146.41 Profit of 90,482 on sale
2025-02-26SELL-103 146.440* 146.46 Profit of 15,086 on sale
2025-02-25SELL-309 148.160* 146.43 Profit of 45,248 on sale
2025-02-18BUY515 149.190* 146.10
2025-02-13BUY103 146.930* 146.09
2025-02-12BUY103 152.650* 145.96
2025-02-11BUY309 151.350* 145.84
2025-02-06BUY927 155.970* 145.31
2025-01-27BUY103 147.840* 144.58
2024-12-30BUY515 141.220* 144.70
2024-12-06BUY412 148.240* 144.64
2024-12-05BUY103 149.000* 144.49
2024-12-04BUY1,311 150.890* 144.26
2024-11-29BUY495 151.240* 143.51
2024-11-27BUY396 150.610* 142.90
2024-11-26BUY99 151.800* 142.49
2024-11-25BUY29,977 152.730* 142.00
2024-11-21BUY45 149.300* 141.22
2024-11-20BUY27 146.540* 140.92
2024-11-18BUY108 145.980* 140.31
2024-11-12BUY72 144.340* 140.04
2024-11-08BUY45 144.910* 139.69
2024-11-07BUY135 143.980* 139.36
2024-11-06BUY18 144.480* 138.93
2024-10-31BUY9 139.510* 138.65
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1461,2090111,64554.8%
2025-03-1375,198336135,71355.4%
2025-03-12107,5760194,48655.3%
2025-03-11115,4290193,71259.6%
2025-03-10142,624300239,79959.5%
2025-03-07105,899896221,04747.9%
2025-03-0671,8310111,64964.3%
2025-03-0562,372096,69464.5%
2025-03-0494,1250171,87754.8%
2025-03-0371,59682104,01568.8%
2025-02-28157,15310213,46173.6%
2025-02-2781,3780145,30256.0%
2025-02-2676,5650145,50852.6%
2025-02-25105,8290168,01263.0%
2025-02-24119,8868144,50683.0%
2025-02-21138,9461180,49577.0%
2025-02-20282,1260331,47785.1%
2025-02-1996,46061189,71350.8%
2025-02-18129,8770187,67569.2%
2025-02-14113,6300161,04970.6%
2025-02-13102,7710149,07868.9%
2025-02-1253,4950101,38552.8%
2025-02-1186,6300118,04373.4%
2025-02-1077,445088,93487.1%
2025-02-0758,8630127,76846.1%
2025-02-0694,3674,400120,30678.4%
2025-02-0555,6375774,41774.8%
2025-02-0496,0850115,74083.0%
2025-02-03102,057100136,64774.7%
2025-01-3182,956094,86287.4%
2025-01-3090,9160116,45578.1%
2025-01-29149,9810184,51681.3%
2025-01-2859,875774,24180.6%
2025-01-2783,1410105,05179.1%
2025-01-2473,20212099,13573.8%
2025-01-23119,8330131,18091.4%
2025-01-2258,344074,55778.3%
2025-01-2170,493091,41977.1%
2025-01-1761,493079,67777.2%
2025-01-1666,152082,22280.5%
2025-01-1579,6240102,69877.5%
2025-01-14126,0600137,63991.6%
2025-01-1391,5640122,71374.6%
2025-01-1051,174073,75069.4%
2025-01-0845,530069,00466.0%

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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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.