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 INN

Stock NameSummit Hotel Properties Inc
TickerINN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8660821005
LEI254900OBQWJK6X20LS71

Show aggregate INN holdings

News associated with INN

Illinois Municipal Retirement Fund Cuts Stock Position in Summit Hotel Properties, Inc. (NYSE:INN)
Illinois Municipal Retirement Fund trimmed its position in shares of Summit Hotel Properties, Inc. (NYSE:INN – Free Report) by 7.3% in the fourth quarter, HoldingsChannel.com reports. The fund owned 56,820 shares of the real estate investment trust’s stock after selling 4,460 shares during the period. Illinois Municipal Retirement Fund’s holdings in Summit Hotel Properties were […] - 2025-03-05 10:01:56
State of New Jersey Common Pension Fund D Buys 53,704 Shares of Summit Hotel Properties, Inc. (NYSE:INN)
State of New Jersey Common Pension Fund D grew its stake in shares of Summit Hotel Properties, Inc. (NYSE:INN – Free Report) by 18.5% in the fourth quarter, HoldingsChannel.com reports. The fund owned 344,125 shares of the real estate investment trust’s stock after acquiring an additional 53,704 shares during the quarter. State of New Jersey […] - 2025-02-21 09:36:47
Asset Management One Co. Ltd. Sells 1,759 Shares of Summit Hotel Properties, Inc. (NYSE:INN)
Asset Management One Co. Ltd. reduced its position in Summit Hotel Properties, Inc. (NYSE:INN – Free Report) by 1.1% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 160,961 shares of the real estate investment trust’s stock after selling 1,759 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Summit Hotel […] - 2025-02-21 08:30:58
Analysts See 17% Upside For The Holdings of IJR
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. - 2025-02-10 14:06:54

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

DateNumber of INN Shares HeldBase Market Value of INN SharesLocal Market Value of INN SharesChange in INN Shares HeldChange in INN Base ValueCurrent Price per INN Share HeldPrevious Price per INN Share Held
2025-03-13 (Thursday)12,084INN holding decreased by -74USD 66,583INN holding decreased by -3812USD 66,583-74USD -3,812 USD 5.51001 USD 5.79001
2025-03-12 (Wednesday)12,158INN holding decreased by -1258USD 70,395INN holding decreased by -10101USD 70,395-1,258USD -10,101 USD 5.79001 USD 6
2025-03-11 (Tuesday)13,416USD 80,496INN holding decreased by -3891USD 80,4960USD -3,891 USD 6 USD 6.29003
2025-03-10 (Monday)13,416USD 84,387INN holding decreased by -4561USD 84,3870USD -4,561 USD 6.29003 USD 6.62999
2025-03-07 (Friday)13,416INN holding decreased by -74USD 88,948INN holding increased by 1937USD 88,948-74USD 1,937 USD 6.62999 USD 6.45004
2025-03-06 (Thursday)13,490INN holding decreased by -111USD 87,011INN holding decreased by -1804USD 87,011-111USD -1,804 USD 6.45004 USD 6.53003
2025-03-05 (Wednesday)13,601USD 88,815INN holding increased by 2041USD 88,8150USD 2,041 USD 6.53003 USD 6.37997
2025-03-04 (Tuesday)13,601USD 86,774INN holding decreased by -1633USD 86,7740USD -1,633 USD 6.37997 USD 6.50004
2025-03-03 (Monday)13,601INN holding decreased by -37USD 88,407INN holding increased by 169USD 88,407-37USD 169 USD 6.50004 USD 6.47001
2025-02-28 (Friday)13,638INN holding decreased by -222USD 88,238INN holding increased by 504USD 88,238-222USD 504 USD 6.47001 USD 6.33001
2025-02-27 (Thursday)13,860USD 87,734INN holding increased by 970USD 87,7340USD 970 USD 6.33001 USD 6.26003
2025-02-26 (Wednesday)13,860INN holding decreased by -37USD 86,764INN holding decreased by -370USD 86,764-37USD -370 USD 6.26003 USD 6.26999
2025-02-25 (Tuesday)13,897INN holding decreased by -111USD 87,134INN holding decreased by -1677USD 87,134-111USD -1,677 USD 6.26999 USD 6.34002
2025-02-24 (Monday)14,008USD 88,811INN holding increased by 280USD 88,8110USD 280 USD 6.34002 USD 6.32003
2025-02-21 (Friday)14,008USD 88,531INN holding decreased by -2661USD 88,5310USD -2,661 USD 6.32003 USD 6.50999
2025-02-20 (Thursday)14,008USD 91,192INN holding decreased by -700USD 91,1920USD -700 USD 6.50999 USD 6.55997
2025-02-19 (Wednesday)14,008USD 91,892INN holding decreased by -1541USD 91,8920USD -1,541 USD 6.55997 USD 6.66997
2025-02-19 (Wednesday)14,008USD 91,892INN holding decreased by -1541USD 91,8920USD -1,541 USD 6.55997 USD 6.66997
2025-02-18 (Tuesday)14,008INN holding increased by 185USD 93,433INN holding increased by 3169USD 93,433185USD 3,169 USD 6.66997 USD 6.52999
2025-02-17 (Monday)13,823USD 90,264USD 90,2640USD 0 USD 6.52999 USD 6.52999
2025-02-14 (Friday)13,823USD 90,264INN holding decreased by -691USD 90,2640USD -691 USD 6.52999 USD 6.57998
2025-02-13 (Thursday)13,823INN holding increased by 37USD 90,955INN holding increased by 1070USD 90,95537USD 1,070 USD 6.57998 USD 6.52002
2025-02-12 (Wednesday)13,786INN holding increased by 37USD 89,885INN holding decreased by -1271USD 89,88537USD -1,271 USD 6.52002 USD 6.63001
2025-02-11 (Tuesday)13,749INN holding increased by 111USD 91,156INN holding increased by 463USD 91,156111USD 463 USD 6.63001 USD 6.65002
2025-02-10 (Monday)13,638USD 90,693INN holding decreased by -682USD 90,6930USD -682 USD 6.65002 USD 6.70003
2025-02-07 (Friday)13,638USD 91,375INN holding decreased by -818USD 91,3750USD -818 USD 6.70003 USD 6.76001
2025-02-06 (Thursday)13,638INN holding increased by 333USD 92,193INN holding increased by 5045USD 92,193333USD 5,045 USD 6.76001 USD 6.55002
2025-02-05 (Wednesday)13,305USD 87,148INN holding decreased by -1064USD 87,1480USD -1,064 USD 6.55002 USD 6.62999
2025-02-04 (Tuesday)13,305USD 88,212INN holding increased by 532USD 88,2120USD 532 USD 6.62999 USD 6.59
2025-02-03 (Monday)13,305USD 87,680INN holding decreased by -1597USD 87,6800USD -1,597 USD 6.59 USD 6.71003
2025-01-31 (Friday)13,305USD 89,277INN holding decreased by -665USD 89,2770USD -665 USD 6.71003 USD 6.76002
2025-01-30 (Thursday)13,305USD 89,942INN holding increased by 532USD 89,9420USD 532 USD 6.76002 USD 6.72003
2025-01-29 (Wednesday)13,305USD 89,410INN holding decreased by -1197USD 89,4100USD -1,197 USD 6.72003 USD 6.81
2025-01-28 (Tuesday)13,305USD 90,607INN holding decreased by -399USD 90,6070USD -399 USD 6.81 USD 6.83998
2025-01-27 (Monday)13,305INN holding increased by 37USD 91,006INN holding increased by 2641USD 91,00637USD 2,641 USD 6.83998 USD 6.66001
2025-01-24 (Friday)13,268USD 88,365INN holding decreased by -929USD 88,3650USD -929 USD 6.66001 USD 6.73003
2025-01-23 (Thursday)13,268USD 89,294INN holding increased by 531USD 89,2940USD 531 USD 6.73003 USD 6.69001
2025-01-22 (Wednesday)13,268USD 88,763USD 88,763
2025-01-21 (Tuesday)13,342USD 89,925USD 89,925
2025-01-20 (Monday)13,342USD 88,991USD 88,991
2025-01-17 (Friday)13,342USD 88,991USD 88,991
2025-01-16 (Thursday)13,379USD 89,773USD 89,773
2025-01-15 (Wednesday)13,342USD 90,325USD 90,325
2025-01-14 (Tuesday)13,342USD 88,724USD 88,724
2025-01-13 (Monday)13,231USD 87,060USD 87,060
2025-01-10 (Friday)13,157USD 87,099USD 87,099
2025-01-09 (Thursday)13,157USD 85,915USD 85,915
2025-01-09 (Thursday)13,157USD 85,915USD 85,915
2025-01-09 (Thursday)13,157USD 85,915USD 85,915
2025-01-08 (Wednesday)13,157USD 85,915USD 85,915
2025-01-08 (Wednesday)13,157USD 85,915USD 85,915
2025-01-08 (Wednesday)13,157USD 85,915USD 85,915
2025-01-02 (Thursday)12,935USD 87,441INN holding decreased by -1034USD 87,4410USD -1,034 USD 6.76003 USD 6.83997
2024-12-30 (Monday)12,935INN holding increased by 185USD 88,475INN holding increased by 627USD 88,475185USD 627 USD 6.83997 USD 6.89004
2024-12-10 (Tuesday)12,750USD 87,848INN holding increased by 893USD 87,8480USD 893 USD 6.89004 USD 6.82
2024-12-09 (Monday)12,750USD 86,955INN holding increased by 892USD 86,9550USD 892 USD 6.82 USD 6.75004
2024-12-06 (Friday)12,750INN holding increased by 148USD 86,063INN holding increased by 873USD 86,063148USD 873 USD 6.75004 USD 6.76004
2024-12-05 (Thursday)12,602INN holding increased by 37USD 85,190INN holding increased by 125USD 85,19037USD 125 USD 6.76004 USD 6.77
2024-12-04 (Wednesday)12,565INN holding increased by 185USD 85,065INN holding decreased by -1347USD 85,065185USD -1,347 USD 6.77 USD 6.97997
2024-12-03 (Tuesday)12,380USD 86,412INN holding increased by 5075USD 86,4120USD 5,075 USD 6.97997 USD 6.57003
2024-12-02 (Monday)12,380USD 81,337INN holding decreased by -123USD 81,3370USD -123 USD 6.57003 USD 6.57997
2024-11-29 (Friday)12,380INN holding increased by 180USD 81,460INN holding increased by 1916USD 81,460180USD 1,916 USD 6.57997 USD 6.52
2024-11-28 (Thursday)12,200USD 79,544USD 79,5440USD 0 USD 6.52 USD 6.52
2024-11-27 (Wednesday)12,200INN holding increased by 144USD 79,544INN holding increased by 698USD 79,544144USD 698 USD 6.52 USD 6.53998
2024-11-26 (Tuesday)12,056INN holding increased by 36USD 78,846INN holding decreased by -366USD 78,84636USD -366 USD 6.53998 USD 6.59002
2024-11-25 (Monday)12,020USD 79,212INN holding increased by 2645USD 79,2120USD 2,645 USD 6.59002 USD 6.36997
2024-11-22 (Friday)12,020USD 76,567INN holding increased by 1682USD 76,5670USD 1,682 USD 6.36997 USD 6.23003
2024-11-21 (Thursday)12,020INN holding increased by 180USD 74,885INN holding increased by 2898USD 74,885180USD 2,898 USD 6.23003 USD 6.07998
2024-11-20 (Wednesday)11,840INN holding increased by 108USD 71,987INN holding increased by 422USD 71,987108USD 422 USD 6.07998 USD 6.09998
2024-11-19 (Tuesday)11,732USD 71,565INN holding increased by 117USD 71,5650USD 117 USD 6.09998 USD 6.09001
2024-11-18 (Monday)11,732INN holding increased by 432USD 71,448INN holding decreased by -2115USD 71,448432USD -2,115 USD 6.09001 USD 6.51
2024-11-12 (Tuesday)11,300INN holding increased by 288USD 73,563INN holding increased by 1434USD 73,563288USD 1,434 USD 6.51 USD 6.55004
2024-11-08 (Friday)11,012INN holding increased by 180USD 72,129INN holding increased by 2804USD 72,129180USD 2,804 USD 6.55004 USD 6.40002
2024-11-07 (Thursday)10,832INN holding increased by 540USD 69,325INN holding increased by 2530USD 69,325540USD 2,530 USD 6.40002 USD 6.48999
2024-11-06 (Wednesday)10,292INN holding increased by 72USD 66,795INN holding increased by 4862USD 66,79572USD 4,862 USD 6.48999 USD 6.05998
2024-11-05 (Tuesday)10,220USD 61,933INN holding decreased by -1227USD 61,9330USD -1,227 USD 6.05998 USD 6.18004
2024-11-04 (Monday)10,220USD 63,160INN holding increased by 716USD 63,1600USD 716 USD 6.18004 USD 6.10998
2024-11-01 (Friday)10,220USD 62,444INN holding decreased by -102USD 62,4440USD -102 USD 6.10998 USD 6.11996
2024-10-31 (Thursday)10,220INN holding increased by 36USD 62,546INN holding decreased by -2326USD 62,54636USD -2,326 USD 6.11996 USD 6.36999
2024-10-30 (Wednesday)10,184USD 64,872INN holding increased by 713USD 64,8720USD 713 USD 6.36999 USD 6.29998
2024-10-29 (Tuesday)10,184USD 64,159INN holding increased by 203USD 64,1590USD 203 USD 6.29998 USD 6.28005
2024-10-28 (Monday)10,184USD 63,956INN holding increased by 612USD 63,9560USD 612 USD 6.28005 USD 6.21995
2024-10-25 (Friday)10,184USD 63,344INN holding decreased by -510USD 63,3440USD -510 USD 6.21995 USD 6.27003
2024-10-24 (Thursday)10,184USD 63,854INN holding increased by 1222USD 63,8540USD 1,222 USD 6.27003 USD 6.15004
2024-10-23 (Wednesday)10,184USD 62,632INN holding decreased by -1527USD 62,6320USD -1,527 USD 6.15004 USD 6.29998
2024-10-22 (Tuesday)10,184USD 64,159INN holding decreased by -1120USD 64,1590USD -1,120 USD 6.29998 USD 6.40996
2024-10-21 (Monday)10,184USD 65,279INN holding decreased by -1019USD 65,2790USD -1,019 USD 6.40996 USD 6.51002
2024-10-18 (Friday)10,184USD 66,298USD 66,298
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 INN by Blackrock for IE00B3VWM098

Show aggregate share trades of INN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-74 5.510* 6.48 Profit of 480 on sale
2025-03-12SELL-1,258 5.790* 6.49 Profit of 8,167 on sale
2025-03-07SELL-74 6.630* 6.50 Profit of 481 on sale
2025-03-06SELL-111 6.450* 6.50 Profit of 722 on sale
2025-03-03SELL-37 6.500* 6.50 Profit of 241 on sale
2025-02-28SELL-222 6.470* 6.50 Profit of 1,444 on sale
2025-02-26SELL-37 6.260* 6.51 Profit of 241 on sale
2025-02-25SELL-111 6.270* 6.51 Profit of 723 on sale
2025-02-18BUY185 6.670* 6.52
2025-02-13BUY37 6.580* 6.51
2025-02-12BUY37 6.520* 6.51
2025-02-11BUY111 6.630* 6.51
2025-02-06BUY333 6.760* 6.50
2025-01-27BUY37 6.840* 6.46
2024-12-30BUY185 6.840* 6.42
2024-12-06BUY148 6.750* 6.38
2024-12-05BUY37 6.760* 6.37
2024-12-04BUY185 6.770* 6.35
2024-11-29BUY180 6.580* 6.31
2024-11-27BUY144 6.520* 6.29
2024-11-26BUY36 6.540* 6.28
2024-11-21BUY180 6.230* 6.26
2024-11-20BUY108 6.080* 6.27
2024-11-18BUY432 6.090* 6.29
2024-11-12BUY288 6.510* 6.28
2024-11-08BUY180 6.550* 6.26
2024-11-07BUY540 6.400* 6.25
2024-11-06BUY72 6.490* 6.23
2024-10-31BUY36 6.120* 6.29
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 INN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14110,5760229,96448.1%
2025-03-13182,7410353,82651.6%
2025-03-12196,7640454,55443.3%
2025-03-11295,127179414,37371.2%
2025-03-10143,579667274,99952.2%
2025-03-07123,7610184,37267.1%
2025-03-0696,8900141,32268.6%
2025-03-05108,107330145,06474.5%
2025-03-04247,1710313,67078.8%
2025-03-03104,9650160,84465.3%
2025-02-28107,1900171,19762.6%
2025-02-2791,6350220,57441.5%
2025-02-26109,5030151,84472.1%
2025-02-25134,8140218,82461.6%
2025-02-24104,0970146,83370.9%
2025-02-21197,1050315,02162.6%
2025-02-2079,2600159,23649.8%
2025-02-1973,4720122,39360.0%
2025-02-1886,6200154,41756.1%
2025-02-1454,9030130,84442.0%
2025-02-1343,9940106,09341.5%
2025-02-1240,5100300,00513.5%
2025-02-1138,102062,06161.4%
2025-02-1064,7770142,57045.4%
2025-02-0737,863076,10949.7%
2025-02-0693,8440201,41446.6%
2025-02-0533,4190138,63524.1%
2025-02-0450,696079,83563.5%
2025-02-03169,6680239,80070.8%
2025-01-3150,3300112,26644.8%
2025-01-3072,1870117,97961.2%
2025-01-2979,884328149,34653.5%
2025-01-2860,5910149,05540.7%
2025-01-2754,329334126,98842.8%
2025-01-2442,99499111,36638.6%
2025-01-2369,6315089,23378.0%
2025-01-2285,3352,051150,35556.8%
2025-01-2146,936087,24253.8%
2025-01-1789,1790113,18978.8%
2025-01-1633,317069,42648.0%
2025-01-1559,79927780,85574.0%
2025-01-1447,7562570,20468.0%
2025-01-1373,7170107,16768.8%
2025-01-10129,8400216,46860.0%
2025-01-08134,872130253,31053.2%

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.