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 CLDT

Stock NameChatham Lodging Trust REIT
TickerCLDT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS16208T1025

Show aggregate CLDT holdings

News associated with CLDT

Proficio Capital Partners LLC Buys Shares of 27,208 Chatham Lodging Trust (NYSE:CLDT)
Proficio Capital Partners LLC bought a new stake in shares of Chatham Lodging Trust (NYSE:CLDT – Free Report) in the 4th quarter, according to the company in its most recent filing with the SEC. The fund bought 27,208 shares of the real estate investment trust’s stock, valued at approximately $244,000. Several other institutional investors and […] - 2025-03-12 07:14:59
Asset Management One Co. Ltd. Raises Position in Chatham Lodging Trust (NYSE:CLDT)
Asset Management One Co. Ltd. lifted its holdings in shares of Chatham Lodging Trust (NYSE:CLDT – Free Report) by 8.2% in the fourth quarter, HoldingsChannel.com reports. The fund owned 75,660 shares of the real estate investment trust’s stock after acquiring an additional 5,703 shares during the period. Asset Management One Co. Ltd.’s holdings in Chatham […] - 2025-02-21 08:25:02

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

DateNumber of CLDT Shares HeldBase Market Value of CLDT SharesLocal Market Value of CLDT SharesChange in CLDT Shares HeldChange in CLDT Base ValueCurrent Price per CLDT Share HeldPrevious Price per CLDT Share Held
2025-02-27 (Thursday)5,752USD 46,361CLDT holding decreased by -1035USD 46,3610USD -1,035 USD 8.05998 USD 8.23992
2025-02-26 (Wednesday)5,752CLDT holding decreased by -15USD 47,396CLDT holding increased by 741USD 47,396-15USD 741 USD 8.23992 USD 8.08999
2025-02-25 (Tuesday)5,767CLDT holding decreased by -45USD 46,655CLDT holding decreased by -422USD 46,655-45USD -422 USD 8.08999 USD 8.09997
2025-02-24 (Monday)5,812USD 47,077CLDT holding decreased by -58USD 47,0770USD -58 USD 8.09997 USD 8.10995
2025-02-21 (Friday)5,812USD 47,135CLDT holding decreased by -1105USD 47,1350USD -1,105 USD 8.10995 USD 8.30007
2025-02-20 (Thursday)5,812USD 48,240CLDT holding decreased by -697USD 48,2400USD -697 USD 8.30007 USD 8.41999
2025-02-19 (Wednesday)5,812USD 48,937CLDT holding decreased by -697USD 48,9370USD -697 USD 8.41999 USD 8.53992
2025-02-19 (Wednesday)5,812USD 48,937CLDT holding decreased by -697USD 48,9370USD -697 USD 8.41999 USD 8.53992
2025-02-18 (Tuesday)5,812USD 49,634CLDT holding increased by 639USD 49,6340USD 639 USD 8.53992 USD 8.42997
2025-02-17 (Monday)5,812USD 48,995USD 48,9950USD 0 USD 8.42997 USD 8.42997
2025-02-14 (Friday)5,812USD 48,995CLDT holding decreased by -407USD 48,9950USD -407 USD 8.42997 USD 8.5
2025-02-13 (Thursday)5,812CLDT holding increased by 15USD 49,402CLDT holding increased by 591USD 49,40215USD 591 USD 8.5 USD 8.42004
2025-02-12 (Wednesday)5,797CLDT holding increased by 15USD 48,811CLDT holding decreased by -1030USD 48,81115USD -1,030 USD 8.42004 USD 8.62003
2025-02-11 (Tuesday)5,782CLDT holding increased by 45USD 49,841CLDT holding increased by 44USD 49,84145USD 44 USD 8.62003 USD 8.67997
2025-02-10 (Monday)5,737USD 49,797CLDT holding decreased by -746USD 49,7970USD -746 USD 8.67997 USD 8.81001
2025-02-07 (Friday)5,737USD 50,543CLDT holding decreased by -229USD 50,5430USD -229 USD 8.81001 USD 8.84992
2025-02-06 (Thursday)5,737CLDT holding increased by 135USD 50,772CLDT holding increased by 2091USD 50,772135USD 2,091 USD 8.84992 USD 8.68993
2025-02-05 (Wednesday)5,602USD 48,681USD 48,6810USD 0 USD 8.68993 USD 8.68993
2025-02-04 (Tuesday)5,602USD 48,681CLDT holding increased by 56USD 48,6810USD 56 USD 8.68993 USD 8.67994
2025-02-03 (Monday)5,602USD 48,625CLDT holding decreased by -336USD 48,6250USD -336 USD 8.67994 USD 8.73991
2025-01-31 (Friday)5,602USD 48,961CLDT holding decreased by -113USD 48,9610USD -113 USD 8.73991 USD 8.76009
2025-01-30 (Thursday)5,602USD 49,074CLDT holding increased by 617USD 49,0740USD 617 USD 8.76009 USD 8.64995
2025-01-29 (Wednesday)5,602USD 48,457CLDT holding decreased by -1345USD 48,4570USD -1,345 USD 8.64995 USD 8.89004
2025-01-28 (Tuesday)5,602USD 49,802USD 49,8020USD 0 USD 8.89004 USD 8.89004
2025-01-27 (Monday)5,602CLDT holding increased by 15USD 49,802CLDT holding increased by 1307USD 49,80215USD 1,307 USD 8.89004 USD 8.67997
2025-01-24 (Friday)5,587USD 48,495CLDT holding decreased by -168USD 48,4950USD -168 USD 8.67997 USD 8.71004
2025-01-23 (Thursday)5,587USD 48,663CLDT holding decreased by -56USD 48,6630USD -56 USD 8.71004 USD 8.72006
2025-01-22 (Wednesday)5,587USD 48,719USD 48,719
2025-01-21 (Tuesday)5,617USD 49,373USD 49,373
2025-01-20 (Monday)5,617USD 49,598USD 49,598
2025-01-17 (Friday)5,617USD 49,598USD 49,598
2025-01-16 (Thursday)5,632USD 49,505USD 49,505
2025-01-15 (Wednesday)5,617USD 49,935USD 49,935
2025-01-14 (Tuesday)5,617USD 48,812USD 48,812
2025-01-13 (Monday)5,572USD 48,421USD 48,421
2025-01-10 (Friday)5,542USD 48,382USD 48,382
2025-01-09 (Thursday)5,542USD 47,827USD 47,827
2025-01-09 (Thursday)5,542USD 47,827USD 47,827
2025-01-09 (Thursday)5,542USD 47,827USD 47,827
2025-01-08 (Wednesday)5,542USD 47,827USD 47,827
2025-01-08 (Wednesday)5,542USD 47,827USD 47,827
2025-01-08 (Wednesday)5,542USD 47,827USD 47,827
2025-01-02 (Thursday)5,452USD 47,923CLDT holding decreased by -1036USD 47,9230USD -1,036 USD 8.78999 USD 8.98001
2024-12-30 (Monday)5,452CLDT holding increased by 75USD 48,959CLDT holding decreased by -4112USD 48,95975USD -4,112 USD 8.98001 USD 9.87
2024-12-10 (Tuesday)5,377USD 53,071CLDT holding increased by 968USD 53,0710USD 968 USD 9.87 USD 9.68998
2024-12-09 (Monday)5,377USD 52,103CLDT holding increased by 484USD 52,1030USD 484 USD 9.68998 USD 9.59996
2024-12-06 (Friday)5,377CLDT holding increased by 60USD 51,619CLDT holding increased by 363USD 51,61960USD 363 USD 9.59996 USD 9.64002
2024-12-05 (Thursday)5,317CLDT holding increased by 15USD 51,256CLDT holding decreased by -279USD 51,25615USD -279 USD 9.64002 USD 9.71992
2024-12-04 (Wednesday)5,302CLDT holding increased by 75USD 51,535CLDT holding increased by 1826USD 51,53575USD 1,826 USD 9.71992 USD 9.51004
2024-12-03 (Tuesday)5,227USD 49,709CLDT holding increased by 1621USD 49,7090USD 1,621 USD 9.51004 USD 9.19992
2024-12-02 (Monday)5,227USD 48,088CLDT holding decreased by -53USD 48,0880USD -53 USD 9.19992 USD 9.21006
2024-11-29 (Friday)5,227CLDT holding increased by 75USD 48,141CLDT holding increased by 433USD 48,14175USD 433 USD 9.21006 USD 9.26009
2024-11-28 (Thursday)5,152USD 47,708USD 47,7080USD 0 USD 9.26009 USD 9.26009
2024-11-27 (Wednesday)5,152CLDT holding increased by 60USD 47,708CLDT holding increased by 607USD 47,70860USD 607 USD 9.26009 USD 9.25
2024-11-26 (Tuesday)5,092CLDT holding increased by 15USD 47,101CLDT holding decreased by -115USD 47,10115USD -115 USD 9.25 USD 9.29998
2024-11-25 (Monday)5,077USD 47,216CLDT holding increased by 457USD 47,2160USD 457 USD 9.29998 USD 9.20997
2024-11-22 (Friday)5,077USD 46,759CLDT holding increased by 711USD 46,7590USD 711 USD 9.20997 USD 9.06992
2024-11-21 (Thursday)5,077CLDT holding increased by 75USD 46,048CLDT holding increased by 2130USD 46,04875USD 2,130 USD 9.06992 USD 8.78009
2024-11-20 (Wednesday)5,002CLDT holding increased by 45USD 43,918CLDT holding increased by 792USD 43,91845USD 792 USD 8.78009 USD 8.70002
2024-11-19 (Tuesday)4,957USD 43,126CLDT holding decreased by -198USD 43,1260USD -198 USD 8.70002 USD 8.73996
2024-11-18 (Monday)4,957CLDT holding increased by 180USD 43,324CLDT holding decreased by -672USD 43,324180USD -672 USD 8.73996 USD 9.20996
2024-11-12 (Tuesday)4,777CLDT holding increased by 120USD 43,996CLDT holding increased by 2176USD 43,996120USD 2,176 USD 9.20996 USD 8.98003
2024-11-08 (Friday)4,657CLDT holding increased by 75USD 41,820CLDT holding decreased by -59USD 41,82075USD -59 USD 8.98003 USD 9.1399
2024-11-07 (Thursday)4,582CLDT holding increased by 225USD 41,879CLDT holding increased by 5237USD 41,879225USD 5,237 USD 9.1399 USD 8.40991
2024-11-06 (Wednesday)4,357CLDT holding increased by 30USD 36,642CLDT holding increased by 2459USD 36,64230USD 2,459 USD 8.40991 USD 7.89993
2024-11-05 (Tuesday)4,327USD 34,183CLDT holding increased by 432USD 34,1830USD 432 USD 7.89993 USD 7.80009
2024-11-04 (Monday)4,327USD 33,751CLDT holding decreased by -259USD 33,7510USD -259 USD 7.80009 USD 7.85995
2024-11-01 (Friday)4,327USD 34,010CLDT holding decreased by -173USD 34,0100USD -173 USD 7.85995 USD 7.89993
2024-10-31 (Thursday)4,327CLDT holding increased by 15USD 34,183CLDT holding decreased by -1607USD 34,18315USD -1,607 USD 7.89993 USD 8.30009
2024-10-30 (Wednesday)4,312USD 35,790CLDT holding increased by 216USD 35,7900USD 216 USD 8.30009 USD 8.25
2024-10-29 (Tuesday)4,312USD 35,574USD 35,5740USD 0 USD 8.25 USD 8.25
2024-10-28 (Monday)4,312USD 35,574CLDT holding increased by 216USD 35,5740USD 216 USD 8.25 USD 8.19991
2024-10-25 (Friday)4,312USD 35,358CLDT holding decreased by -432USD 35,3580USD -432 USD 8.19991 USD 8.30009
2024-10-24 (Thursday)4,312USD 35,790CLDT holding increased by 561USD 35,7900USD 561 USD 8.30009 USD 8.16999
2024-10-23 (Wednesday)4,312USD 35,229CLDT holding decreased by -431USD 35,2290USD -431 USD 8.16999 USD 8.26994
2024-10-22 (Tuesday)4,312USD 35,660CLDT holding decreased by -216USD 35,6600USD -216 USD 8.26994 USD 8.32004
2024-10-21 (Monday)4,312USD 35,876CLDT holding decreased by -690USD 35,8760USD -690 USD 8.32004 USD 8.48006
2024-10-18 (Friday)4,312USD 36,566USD 36,566
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 CLDT by Blackrock for IE00B3VWM098

Show aggregate share trades of CLDT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-26SELL-15 8.240* 8.72 Profit of 131 on sale
2025-02-25SELL-45 8.090* 8.73 Profit of 393 on sale
2025-02-13BUY15 8.500* 8.80
2025-02-12BUY15 8.420* 8.80
2025-02-11BUY45 8.620* 8.81
2025-02-06BUY135 8.850* 8.81
2025-01-27BUY15 8.890* 8.82
2024-12-30BUY75 8.980* 8.83
2024-12-06BUY60 9.600* 8.74
2024-12-05BUY15 9.640* 8.71
2024-12-04BUY75 9.720* 8.67
2024-11-29BUY75 9.210* 8.59
2024-11-27BUY60 9.260* 8.54
2024-11-26BUY15 9.250* 8.50
2024-11-21BUY75 9.070* 8.39
2024-11-20BUY45 8.780* 8.37
2024-11-18BUY180 8.740* 8.33
2024-11-12BUY120 9.210* 8.27
2024-11-08BUY75 8.980* 8.22
2024-11-07BUY225 9.140* 8.15
2024-11-06BUY30 8.410* 8.13
2024-10-31BUY15 7.900* 8.26
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 CLDT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1434,9447691,98938.0%
2025-03-1395,8490151,16563.4%
2025-03-1243,2780130,05133.3%
2025-03-1175,035500175,17642.8%
2025-03-1041,508199110,87437.4%
2025-03-0715,86910390,82517.5%
2025-03-0619,04371273,4457.0%
2025-03-058,0560183,5504.4%
2025-03-0421,2770284,3307.5%
2025-03-0317,0770121,19014.1%
2025-02-2814,6320136,34910.7%
2025-02-2713,97065247,0165.7%
2025-02-2633,320476242,48513.7%
2025-02-2544,6520132,64633.7%
2025-02-2415,558087,61017.8%
2025-02-2121,920070,46131.1%
2025-02-2033,35331138,60624.1%
2025-02-1917,872063,99427.9%
2025-02-1822,904076,98529.8%
2025-02-148,903032,05927.8%
2025-02-1327,242085,03132.0%
2025-02-1215,916052,42530.4%
2025-02-1120,543043,74847.0%
2025-02-107,479029,62425.2%
2025-02-0714,373041,24534.8%
2025-02-0618,353064,21428.6%
2025-02-0524,178052,66745.9%
2025-02-045,313025,77720.6%
2025-02-0322,473054,99340.9%
2025-01-3121,6355754,27239.9%
2025-01-3016,5651753,35831.0%
2025-01-297,720028,52527.1%
2025-01-2815,009030,13249.8%
2025-01-275,556055,72010.0%
2025-01-2474,6630101,69973.4%
2025-01-2311,0601852,91920.9%
2025-01-2213,547026,74550.7%
2025-01-2114,041037,57937.4%
2025-01-1769,1580102,20467.7%
2025-01-1649,06128390,58654.2%
2025-01-1511,009038,69728.4%
2025-01-1413,050044,07529.6%
2025-01-1325,828048,90252.8%
2025-01-1095,22849131,48072.4%
2025-01-0851,364079,36664.7%

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.