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 RLJ

Stock NameRLJ Lodging Trust
TickerRLJ(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS74965L1017

Show aggregate RLJ holdings

News associated with RLJ

Handelsbanken Fonder AB Grows Holdings in RLJ Lodging Trust (NYSE:RLJ)
Handelsbanken Fonder AB boosted its holdings in RLJ Lodging Trust (NYSE:RLJ – Free Report) by 21.8% in the 4th quarter, Holdings Channel reports. The firm owned 47,441 shares of the real estate investment trust’s stock after purchasing an additional 8,500 shares during the period. Handelsbanken Fonder AB’s holdings in RLJ Lodging Trust were worth $484,000 […] - 2025-03-03 08:52:53
Wells Fargo & Company Has Lowered Expectations for RLJ Lodging Trust (NYSE:RLJ) Stock Price
RLJ Lodging Trust (NYSE:RLJ – Get Free Report) had its price target dropped by stock analysts at Wells Fargo & Company from $10.50 to $9.75 in a report released on Tuesday,Benzinga reports. The firm presently has an “underweight” rating on the real estate investment trust’s stock. Wells Fargo & Company‘s price target suggests a potential […] - 2025-02-20 06:50:52
Brokerages Set RLJ Lodging Trust (NYSE:RLJ) Target Price at $10.92
RLJ Lodging Trust (NYSE:RLJ – Get Free Report) has been assigned an average recommendation of “Hold” from the seven brokerages that are currently covering the company, MarketBeat Ratings reports. Two investment analysts have rated the stock with a sell rating, two have assigned a hold rating and three have assigned a buy rating to the […] - 2025-02-18 06:58:47
Entropy Technologies LP Buys Shares of 34,751 RLJ Lodging Trust (NYSE:RLJ)
Entropy Technologies LP bought a new stake in shares of RLJ Lodging Trust (NYSE:RLJ – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund bought 34,751 shares of the real estate investment trust’s stock, valued at approximately $355,000. A number of other institutional investors […] - 2025-02-13 10:21:07
Financial Review: RLJ Lodging Trust (NYSE:RLJ) vs. Diversified Healthcare Trust (NASDAQ:DHC)
Diversified Healthcare Trust (NASDAQ:DHC – Get Free Report) and RLJ Lodging Trust (NYSE:RLJ – Get Free Report) are both small-cap finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their valuation, profitability, dividends, risk, institutional ownership, earnings and analyst recommendations. Analyst Ratings This is a […] - 2025-02-11 07:10:51
RLJ Lodging Trust (NYSE:RLJ) Share Price Passes Above 200-Day Moving Average – What’s Next?
RLJ Lodging Trust (NYSE:RLJ – Get Free Report) shares passed above its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of $9.60 and traded as high as $9.79. RLJ Lodging Trust shares last traded at $9.77, with a volume of 801,357 shares trading hands. Wall Street Analyst Weigh […] - 2025-02-07 08:36:57

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

DateNumber of RLJ Shares HeldBase Market Value of RLJ SharesLocal Market Value of RLJ SharesChange in RLJ Shares HeldChange in RLJ Base ValueCurrent Price per RLJ Share HeldPrevious Price per RLJ Share Held
2025-03-13 (Thursday)18,243RLJ holding decreased by -110USD 155,066RLJ holding decreased by -8459USD 155,066-110USD -8,459 USD 8.50003 USD 8.90999
2025-03-12 (Wednesday)18,353RLJ holding decreased by -1870USD 163,525RLJ holding decreased by -17066USD 163,525-1,870USD -17,066 USD 8.90999 USD 8.92998
2025-03-11 (Tuesday)20,223USD 180,591RLJ holding decreased by -6270USD 180,5910USD -6,270 USD 8.92998 USD 9.24002
2025-03-10 (Monday)20,223USD 186,861RLJ holding decreased by -6269USD 186,8610USD -6,269 USD 9.24002 USD 9.55002
2025-03-07 (Friday)20,223RLJ holding decreased by -110USD 193,130RLJ holding increased by 4643USD 193,130-110USD 4,643 USD 9.55002 USD 9.27
2025-03-06 (Thursday)20,333RLJ holding decreased by -165USD 188,487RLJ holding decreased by -1120USD 188,487-165USD -1,120 USD 9.27 USD 9.25002
2025-03-05 (Wednesday)20,498USD 189,607RLJ holding decreased by -1639USD 189,6070USD -1,639 USD 9.25002 USD 9.32998
2025-03-04 (Tuesday)20,498USD 191,246RLJ holding decreased by -1435USD 191,2460USD -1,435 USD 9.32998 USD 9.39999
2025-03-03 (Monday)20,498RLJ holding decreased by -55USD 192,681RLJ holding increased by 2360USD 192,681-55USD 2,360 USD 9.39999 USD 9.26001
2025-02-28 (Friday)20,553RLJ holding decreased by -330USD 190,321RLJ holding decreased by -7232USD 190,321-330USD -7,232 USD 9.26001 USD 9.45999
2025-02-27 (Thursday)20,883USD 197,553RLJ holding increased by 3550USD 197,5530USD 3,550 USD 9.45999 USD 9.29
2025-02-26 (Wednesday)20,883RLJ holding decreased by -55USD 194,003RLJ holding increased by 1792USD 194,003-55USD 1,792 USD 9.29 USD 9.18001
2025-02-25 (Tuesday)20,938RLJ holding decreased by -165USD 192,211RLJ holding decreased by -3625USD 192,211-165USD -3,625 USD 9.18001 USD 9.28001
2025-02-24 (Monday)21,103USD 195,836RLJ holding decreased by -1266USD 195,8360USD -1,266 USD 9.28001 USD 9.34
2025-02-21 (Friday)21,103USD 197,102RLJ holding decreased by -5065USD 197,1020USD -5,065 USD 9.34 USD 9.58001
2025-02-20 (Thursday)21,103USD 202,167RLJ holding decreased by -422USD 202,1670USD -422 USD 9.58001 USD 9.60001
2025-02-19 (Wednesday)21,103USD 202,589RLJ holding decreased by -2954USD 202,5890USD -2,954 USD 9.60001 USD 9.73999
2025-02-19 (Wednesday)21,103USD 202,589RLJ holding decreased by -2954USD 202,5890USD -2,954 USD 9.60001 USD 9.73999
2025-02-18 (Tuesday)21,103RLJ holding increased by 275USD 205,543RLJ holding increased by 6427USD 205,543275USD 6,427 USD 9.73999 USD 9.56002
2025-02-17 (Monday)20,828USD 199,116USD 199,1160USD 0 USD 9.56002 USD 9.56002
2025-02-14 (Friday)20,828USD 199,116RLJ holding increased by 209USD 199,1160USD 209 USD 9.56002 USD 9.54998
2025-02-13 (Thursday)20,828RLJ holding increased by 55USD 198,907RLJ holding increased by 1563USD 198,90755USD 1,563 USD 9.54998 USD 9.50002
2025-02-12 (Wednesday)20,773RLJ holding increased by 55USD 197,344RLJ holding decreased by -1963USD 197,34455USD -1,963 USD 9.50002 USD 9.61999
2025-02-11 (Tuesday)20,718RLJ holding increased by 165USD 199,307RLJ holding increased by 3231USD 199,307165USD 3,231 USD 9.61999 USD 9.54002
2025-02-10 (Monday)20,553USD 196,076RLJ holding decreased by -4727USD 196,0760USD -4,727 USD 9.54002 USD 9.77001
2025-02-07 (Friday)20,553USD 200,803USD 200,8030USD 0 USD 9.77001 USD 9.77001
2025-02-06 (Thursday)20,553RLJ holding increased by 495USD 200,803RLJ holding increased by 7644USD 200,803495USD 7,644 USD 9.77001 USD 9.63002
2025-02-05 (Wednesday)20,058USD 193,159RLJ holding decreased by -200USD 193,1590USD -200 USD 9.63002 USD 9.63999
2025-02-04 (Tuesday)20,058USD 193,359USD 193,3590USD 0 USD 9.63999 USD 9.63999
2025-02-03 (Monday)20,058USD 193,359RLJ holding decreased by -2207USD 193,3590USD -2,207 USD 9.63999 USD 9.75002
2025-01-31 (Friday)20,058USD 195,566RLJ holding decreased by -2406USD 195,5660USD -2,406 USD 9.75002 USD 9.86998
2025-01-30 (Thursday)20,058USD 197,972RLJ holding increased by 200USD 197,9720USD 200 USD 9.86998 USD 9.86001
2025-01-29 (Wednesday)20,058USD 197,772RLJ holding decreased by -3009USD 197,7720USD -3,009 USD 9.86001 USD 10.01
2025-01-28 (Tuesday)20,058USD 200,781RLJ holding decreased by -1203USD 200,7810USD -1,203 USD 10.01 USD 10.07
2025-01-27 (Monday)20,058RLJ holding increased by 55USD 201,984RLJ holding increased by 6355USD 201,98455USD 6,355 USD 10.07 USD 9.77998
2025-01-24 (Friday)20,003USD 195,629RLJ holding decreased by -2401USD 195,6290USD -2,401 USD 9.77998 USD 9.90001
2025-01-23 (Thursday)20,003USD 198,030RLJ holding increased by 600USD 198,0300USD 600 USD 9.90001 USD 9.87002
2025-01-22 (Wednesday)20,003USD 197,430USD 197,430
2025-01-21 (Tuesday)20,113USD 200,527USD 200,527
2025-01-20 (Monday)20,113USD 199,320USD 199,320
2025-01-17 (Friday)20,113USD 199,320USD 199,320
2025-01-16 (Thursday)20,168USD 201,680USD 201,680
2025-01-15 (Wednesday)20,113USD 202,136USD 202,136
2025-01-14 (Tuesday)20,113USD 196,504USD 196,504
2025-01-13 (Monday)19,948USD 193,895USD 193,895
2025-01-10 (Friday)19,838USD 194,016USD 194,016
2025-01-09 (Thursday)19,838USD 192,032USD 192,032
2025-01-09 (Thursday)19,838USD 192,032USD 192,032
2025-01-09 (Thursday)19,838USD 192,032USD 192,032
2025-01-08 (Wednesday)19,838USD 192,032USD 192,032
2025-01-08 (Wednesday)19,838USD 192,032USD 192,032
2025-01-08 (Wednesday)19,838USD 192,032USD 192,032
2025-01-02 (Thursday)19,508USD 194,495RLJ holding decreased by -6437USD 194,4950USD -6,437 USD 9.97001 USD 10.3
2024-12-30 (Monday)19,508RLJ holding increased by 275USD 200,932RLJ holding decreased by -2745USD 200,932275USD -2,745 USD 10.3 USD 10.59
2024-12-10 (Tuesday)19,233USD 203,677RLJ holding increased by 1154USD 203,6770USD 1,154 USD 10.59 USD 10.53
2024-12-09 (Monday)19,233USD 202,523RLJ holding increased by 1923USD 202,5230USD 1,923 USD 10.53 USD 10.43
2024-12-06 (Friday)19,233RLJ holding increased by 220USD 200,600RLJ holding increased by 203USD 200,600220USD 203 USD 10.43 USD 10.54
2024-12-05 (Thursday)19,013RLJ holding increased by 55USD 200,397RLJ holding decreased by -558USD 200,39755USD -558 USD 10.54 USD 10.6
2024-12-04 (Wednesday)18,958RLJ holding increased by 275USD 200,955RLJ holding increased by 1421USD 200,955275USD 1,421 USD 10.6 USD 10.68
2024-12-03 (Tuesday)18,683USD 199,534RLJ holding increased by 9902USD 199,5340USD 9,902 USD 10.68 USD 10.15
2024-12-02 (Monday)18,683USD 189,632RLJ holding decreased by -1121USD 189,6320USD -1,121 USD 10.15 USD 10.21
2024-11-29 (Friday)18,683RLJ holding increased by 275USD 190,753RLJ holding increased by 4096USD 190,753275USD 4,096 USD 10.21 USD 10.14
2024-11-28 (Thursday)18,408USD 186,657USD 186,6570USD 0 USD 10.14 USD 10.14
2024-11-27 (Wednesday)18,408RLJ holding increased by 220USD 186,657RLJ holding increased by 3686USD 186,657220USD 3,686 USD 10.14 USD 10.06
2024-11-26 (Tuesday)18,188RLJ holding increased by 55USD 182,971RLJ holding increased by 190USD 182,97155USD 190 USD 10.06 USD 10.08
2024-11-25 (Monday)18,133USD 182,781RLJ holding increased by 3083USD 182,7810USD 3,083 USD 10.08 USD 9.91
2024-11-22 (Friday)18,133USD 179,698RLJ holding increased by 1995USD 179,6980USD 1,995 USD 9.91 USD 9.79998
2024-11-21 (Thursday)18,133RLJ holding increased by 275USD 177,703RLJ holding increased by 6088USD 177,703275USD 6,088 USD 9.79998 USD 9.60998
2024-11-20 (Wednesday)17,858RLJ holding increased by 165USD 171,615RLJ holding increased by 1939USD 171,615165USD 1,939 USD 9.60998 USD 9.59001
2024-11-19 (Tuesday)17,693USD 169,676RLJ holding decreased by -1061USD 169,6760USD -1,061 USD 9.59001 USD 9.64997
2024-11-18 (Monday)17,693RLJ holding increased by 648USD 170,737RLJ holding increased by 1310USD 170,737648USD 1,310 USD 9.64997 USD 9.93998
2024-11-12 (Tuesday)17,045RLJ holding increased by 432USD 169,427RLJ holding increased by 7949USD 169,427432USD 7,949 USD 9.93998 USD 9.71998
2024-11-08 (Friday)16,613RLJ holding increased by 270USD 161,478RLJ holding increased by 6383USD 161,478270USD 6,383 USD 9.71998 USD 9.49
2024-11-07 (Thursday)16,343RLJ holding increased by 810USD 155,095RLJ holding increased by 10017USD 155,095810USD 10,017 USD 9.49 USD 9.33999
2024-11-06 (Wednesday)15,533RLJ holding increased by 108USD 145,078RLJ holding increased by 7950USD 145,078108USD 7,950 USD 9.33999 USD 8.88998
2024-11-05 (Tuesday)15,425USD 137,128RLJ holding increased by 771USD 137,1280USD 771 USD 8.88998 USD 8.84
2024-11-04 (Monday)15,425USD 136,357RLJ holding increased by 1080USD 136,3570USD 1,080 USD 8.84 USD 8.76998
2024-11-01 (Friday)15,425USD 135,277RLJ holding decreased by -1234USD 135,2770USD -1,234 USD 8.76998 USD 8.84998
2024-10-31 (Thursday)15,425RLJ holding increased by 54USD 136,511RLJ holding decreased by -3211USD 136,51154USD -3,211 USD 8.84998 USD 9.08997
2024-10-30 (Wednesday)15,371USD 139,722RLJ holding increased by 461USD 139,7220USD 461 USD 9.08997 USD 9.05998
2024-10-29 (Tuesday)15,371USD 139,261RLJ holding decreased by -154USD 139,2610USD -154 USD 9.05998 USD 9.07
2024-10-28 (Monday)15,371USD 139,415RLJ holding increased by 461USD 139,4150USD 461 USD 9.07 USD 9.04001
2024-10-25 (Friday)15,371USD 138,954RLJ holding decreased by -768USD 138,9540USD -768 USD 9.04001 USD 9.08997
2024-10-24 (Thursday)15,371USD 139,722RLJ holding increased by 1383USD 139,7220USD 1,383 USD 9.08997 USD 9
2024-10-23 (Wednesday)15,371USD 138,339RLJ holding decreased by -1537USD 138,3390USD -1,537 USD 9 USD 9.09999
2024-10-22 (Tuesday)15,371USD 139,876RLJ holding decreased by -154USD 139,8760USD -154 USD 9.09999 USD 9.11001
2024-10-21 (Monday)15,371USD 140,030RLJ holding increased by 154USD 140,0300USD 154 USD 9.11001 USD 9.09999
2024-10-18 (Friday)15,371USD 139,876USD 139,876
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 RLJ by Blackrock for IE00B3VWM098

Show aggregate share trades of RLJ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-110 8.500* 9.61 Profit of 1,058 on sale
2025-03-12SELL-1,870 8.910* 9.62 Profit of 17,997 on sale
2025-03-07SELL-110 9.550* 9.64 Profit of 1,061 on sale
2025-03-06SELL-165 9.270* 9.65 Profit of 1,592 on sale
2025-03-03SELL-55 9.400* 9.66 Profit of 531 on sale
2025-02-28SELL-330 9.260* 9.67 Profit of 3,191 on sale
2025-02-26SELL-55 9.290* 9.68 Profit of 532 on sale
2025-02-25SELL-165 9.180* 9.69 Profit of 1,598 on sale
2025-02-18BUY275 9.740* 9.71
2025-02-13BUY55 9.550* 9.71
2025-02-12BUY55 9.500* 9.72
2025-02-11BUY165 9.620* 9.72
2025-02-06BUY495 9.770* 9.72
2025-01-27BUY55 10.070* 9.70
2024-12-30BUY275 10.300* 9.67
2024-12-06BUY220 10.430* 9.59
2024-12-05BUY55 10.540* 9.55
2024-12-04BUY275 10.600* 9.51
2024-11-29BUY275 10.210* 9.42
2024-11-27BUY220 10.140* 9.35
2024-11-26BUY55 10.060* 9.32
2024-11-21BUY275 9.800* 9.22
2024-11-20BUY165 9.610* 9.20
2024-11-18BUY648 9.650* 9.15
2024-11-12BUY432 9.940* 9.10
2024-11-08BUY270 9.720* 9.05
2024-11-07BUY810 9.490* 9.02
2024-11-06BUY108 9.340* 8.99
2024-10-31BUY54 8.850* 9.07
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 RLJ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14305,4181,000665,11645.9%
2025-03-13297,05411820,95936.2%
2025-03-12339,5700595,46757.0%
2025-03-11611,80901,055,66058.0%
2025-03-10238,6310333,54571.5%
2025-03-07182,6872,681443,19041.2%
2025-03-06352,33301,460,60724.1%
2025-03-05147,29811511,62528.8%
2025-03-04248,5840685,55036.3%
2025-03-03150,7790449,48933.5%
2025-02-28338,231108783,89643.1%
2025-02-27232,8243,723588,16039.6%
2025-02-26761,61601,127,83567.5%
2025-02-25394,40310822,43648.0%
2025-02-24577,8470978,93759.0%
2025-02-21400,2700994,02940.3%
2025-02-20233,3050412,34756.6%
2025-02-19218,14610423,28051.5%
2025-02-1899,0800363,97927.2%
2025-02-14168,2420331,21850.8%
2025-02-13151,4280319,59947.4%
2025-02-12248,0340343,51072.2%
2025-02-11197,46117282,68669.9%
2025-02-10123,6980199,59362.0%
2025-02-07261,9941,081447,70658.5%
2025-02-06115,0431,000218,01052.8%
2025-02-05397,88911596,26066.7%
2025-02-04243,7480361,80967.4%
2025-02-03627,3241,770944,56766.4%
2025-01-31119,0065201,56659.0%
2025-01-30183,6240285,42364.3%
2025-01-29296,1880382,64277.4%
2025-01-28473,18513,3681,066,01844.4%
2025-01-27230,64042388,28359.4%
2025-01-2476,3930135,69756.3%
2025-01-23186,9380347,91853.7%
2025-01-22197,1320527,12037.4%
2025-01-21198,05445387,27151.1%
2025-01-17159,3541,243269,28259.2%
2025-01-16207,7200297,22369.9%
2025-01-15230,7770434,78353.1%
2025-01-14137,8060296,32146.5%
2025-01-13526,4916711,001,98552.5%
2025-01-101,333,7563,5451,782,58974.8%
2025-01-08225,5040475,17947.5%

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.