Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)16,130CHH holding decreased by -74USD 2,098,029CHH holding decreased by -60506USD 2,098,029-74USD -60,506 USD 130.07 USD 133.21
2025-03-11 (Tuesday)16,204USD 2,158,535CHH holding decreased by -183591USD 2,158,5350USD -183,591 USD 133.21 USD 144.54
2025-03-10 (Monday)16,204USD 2,342,126CHH holding decreased by -9398USD 2,342,1260USD -9,398 USD 144.54 USD 145.12
2025-03-07 (Friday)16,204USD 2,351,524CHH holding increased by 17014USD 2,351,5240USD 17,014 USD 145.12 USD 144.07
2025-03-05 (Wednesday)16,204USD 2,334,510CHH holding decreased by -5348USD 2,334,5100USD -5,348 USD 144.07 USD 144.4
2025-03-04 (Tuesday)16,204CHH holding decreased by -74USD 2,339,858CHH holding decreased by -5313USD 2,339,858-74USD -5,313 USD 144.4 USD 144.07
2025-03-03 (Monday)16,278USD 2,345,171CHH holding increased by 12696USD 2,345,1710USD 12,696 USD 144.07 USD 143.29
2025-02-28 (Friday)16,278USD 2,332,475CHH holding increased by 326USD 2,332,4750USD 326 USD 143.29 USD 143.27
2025-02-27 (Thursday)16,278USD 2,332,149CHH holding decreased by -51601USD 2,332,1490USD -51,601 USD 143.27 USD 146.44
2025-02-26 (Wednesday)16,278CHH holding decreased by -148USD 2,383,750CHH holding decreased by -49926USD 2,383,750-148USD -49,926 USD 146.44 USD 148.16
2025-02-25 (Tuesday)16,426USD 2,433,676CHH holding decreased by -35645USD 2,433,6760USD -35,645 USD 148.16 USD 150.33
2025-02-24 (Monday)16,426USD 2,469,321CHH holding decreased by -1478USD 2,469,3210USD -1,478 USD 150.33 USD 150.42
2025-02-21 (Friday)16,426USD 2,470,799CHH holding decreased by -30552USD 2,470,7990USD -30,552 USD 150.42 USD 152.28
2025-02-20 (Thursday)16,426USD 2,501,351CHH holding increased by 75395USD 2,501,3510USD 75,395 USD 152.28 USD 147.69
2025-02-19 (Wednesday)16,426USD 2,425,956CHH holding decreased by -24639USD 2,425,9560USD -24,639 USD 147.69 USD 149.19
2025-02-18 (Tuesday)16,426USD 2,450,595CHH holding increased by 54042USD 2,450,5950USD 54,042 USD 149.19 USD 145.9
2025-02-17 (Monday)16,426USD 2,396,553USD 2,396,5530USD 0 USD 145.9 USD 145.9
2025-02-14 (Friday)16,426USD 2,396,553CHH holding decreased by -16919USD 2,396,5530USD -16,919 USD 145.9 USD 146.93
2025-02-13 (Thursday)16,426CHH holding increased by 38USD 2,413,472CHH holding decreased by -88156USD 2,413,47238USD -88,156 USD 146.93 USD 152.65
2025-02-12 (Wednesday)16,388CHH holding increased by 152USD 2,501,628CHH holding increased by 44309USD 2,501,628152USD 44,309 USD 152.65 USD 151.35
2025-02-11 (Tuesday)16,236USD 2,457,319CHH holding decreased by -3734USD 2,457,3190USD -3,734 USD 151.35 USD 151.58
2025-02-10 (Monday)16,236USD 2,461,053CHH holding decreased by -43188USD 2,461,0530USD -43,188 USD 151.58 USD 154.24
2025-02-07 (Friday)16,236USD 2,504,241CHH holding decreased by -28088USD 2,504,2410USD -28,088 USD 154.24 USD 155.97
2025-02-06 (Thursday)16,236USD 2,532,329CHH holding increased by 78258USD 2,532,3290USD 78,258 USD 155.97 USD 151.15
2025-02-05 (Wednesday)16,236USD 2,454,071CHH holding increased by 14937USD 2,454,0710USD 14,937 USD 151.15 USD 150.23
2025-02-04 (Tuesday)16,236USD 2,439,134CHH holding increased by 20457USD 2,439,1340USD 20,457 USD 150.23 USD 148.97
2025-02-03 (Monday)16,236USD 2,418,677CHH holding increased by 26627USD 2,418,6770USD 26,627 USD 148.97 USD 147.33
2025-01-31 (Friday)16,236USD 2,392,050CHH holding decreased by -5195USD 2,392,0500USD -5,195 USD 147.33 USD 147.65
2025-01-30 (Thursday)16,236USD 2,397,245CHH holding increased by 5682USD 2,397,2450USD 5,682 USD 147.65 USD 147.3
2025-01-29 (Wednesday)16,236USD 2,391,563CHH holding decreased by -24191USD 2,391,5630USD -24,191 USD 147.3 USD 148.79
2025-01-28 (Tuesday)16,236USD 2,415,754CHH holding increased by 15424USD 2,415,7540USD 15,424 USD 148.79 USD 147.84
2025-01-27 (Monday)16,236CHH holding increased by 37USD 2,400,330CHH holding increased by 36248USD 2,400,33037USD 36,248 USD 147.84 USD 145.94
2025-01-24 (Friday)16,199USD 2,364,082CHH holding increased by 4212USD 2,364,0820USD 4,212 USD 145.94 USD 145.68
2025-01-23 (Thursday)16,199CHH holding increased by 37USD 2,359,870CHH holding increased by 11370USD 2,359,87037USD 11,370 USD 145.68 USD 145.31
2025-01-22 (Wednesday)16,162USD 2,348,500CHH holding increased by 19879USD 2,348,5000USD 19,879 USD 145.31 USD 144.08
2025-01-21 (Tuesday)16,162USD 2,328,621USD 2,328,621
2025-01-20 (Monday)16,162USD 2,290,802USD 2,290,802
2025-01-17 (Friday)16,162USD 2,290,802USD 2,290,802
2025-01-16 (Thursday)16,162USD 2,303,893USD 2,303,893
2025-01-15 (Wednesday)16,162USD 2,294,519USD 2,294,519
2025-01-14 (Tuesday)16,162USD 2,276,903USD 2,276,903
2025-01-13 (Monday)16,162USD 2,308,903USD 2,308,903
2025-01-10 (Friday)16,162USD 2,277,549USD 2,277,549
2025-01-09 (Thursday)16,162USD 2,269,468USD 2,269,468
2025-01-09 (Thursday)16,162USD 2,269,468USD 2,269,468
2025-01-09 (Thursday)16,162USD 2,269,468USD 2,269,468
2025-01-08 (Wednesday)16,162USD 2,269,468USD 2,269,468
2025-01-08 (Wednesday)16,162USD 2,269,468USD 2,269,468
2025-01-08 (Wednesday)16,162USD 2,269,468USD 2,269,468
2025-01-02 (Thursday)16,428USD 2,327,355USD 2,327,355
2024-12-30 (Monday)16,428USD 2,319,962USD 2,319,962
2024-12-18 (Wednesday)16,428USD 2,302,548USD 2,302,548
2024-12-10 (Tuesday)16,276USD 2,344,070CHH holding increased by 9766USD 2,344,0700USD 9,766 USD 144.02 USD 143.42
2024-12-09 (Monday)16,276CHH holding increased by 1368USD 2,334,304CHH holding increased by 124342USD 2,334,3041,368USD 124,342 USD 143.42 USD 148.24
2024-12-06 (Friday)14,908USD 2,209,962CHH holding decreased by -11330USD 2,209,9620USD -11,330 USD 148.24 USD 149
2024-12-05 (Thursday)14,908USD 2,221,292CHH holding decreased by -28176USD 2,221,2920USD -28,176 USD 149 USD 150.89
2024-12-04 (Wednesday)14,908CHH holding increased by 74USD 2,249,468CHH holding increased by 28225USD 2,249,46874USD 28,225 USD 150.89 USD 149.74
2024-12-03 (Tuesday)14,834CHH holding increased by 111USD 2,221,243CHH holding increased by 4106USD 2,221,243111USD 4,106 USD 149.74 USD 150.59
2024-12-02 (Monday)14,723USD 2,217,137CHH holding decreased by -9570USD 2,217,1370USD -9,570 USD 150.59 USD 151.24
2024-11-29 (Friday)14,723USD 2,226,707CHH holding increased by 9276USD 2,226,7070USD 9,276 USD 151.24 USD 150.61
2024-11-28 (Thursday)14,723USD 2,217,431USD 2,217,4310USD 0 USD 150.61 USD 150.61
2024-11-27 (Wednesday)14,723USD 2,217,431CHH holding decreased by -17520USD 2,217,4310USD -17,520 USD 150.61 USD 151.8
2024-11-26 (Tuesday)14,723USD 2,234,951CHH holding decreased by -13693USD 2,234,9510USD -13,693 USD 151.8 USD 152.73
2024-11-25 (Monday)14,723USD 2,248,644CHH holding increased by 45494USD 2,248,6440USD 45,494 USD 152.73 USD 149.64
2024-11-22 (Friday)14,723USD 2,203,150CHH holding increased by 5006USD 2,203,1500USD 5,006 USD 149.64 USD 149.3
2024-11-21 (Thursday)14,723USD 2,198,144CHH holding increased by 40636USD 2,198,1440USD 40,636 USD 149.3 USD 146.54
2024-11-20 (Wednesday)14,723USD 2,157,508CHH holding increased by 11925USD 2,157,5080USD 11,925 USD 146.54 USD 145.73
2024-11-19 (Tuesday)14,723CHH holding increased by 228USD 2,145,583CHH holding increased by 29603USD 2,145,583228USD 29,603 USD 145.73 USD 145.98
2024-11-18 (Monday)14,495CHH holding increased by 76USD 2,115,980CHH holding increased by 34742USD 2,115,98076USD 34,742 USD 145.98 USD 144.34
2024-11-12 (Tuesday)14,419CHH holding increased by 148USD 2,081,238CHH holding increased by 11800USD 2,081,238148USD 11,800 USD 144.34 USD 145.01
2024-11-11 (Monday)14,271CHH holding increased by 37USD 2,069,438CHH holding increased by 6789USD 2,069,43837USD 6,789 USD 145.01 USD 144.91
2024-11-08 (Friday)14,234USD 2,062,649CHH holding increased by 13238USD 2,062,6490USD 13,238 USD 144.91 USD 143.98
2024-11-07 (Thursday)14,234CHH holding increased by 185USD 2,049,411CHH holding increased by 19611USD 2,049,411185USD 19,611 USD 143.98 USD 144.48
2024-11-06 (Wednesday)14,049USD 2,029,800CHH holding increased by 70526USD 2,029,8000USD 70,526 USD 144.48 USD 139.46
2024-11-05 (Tuesday)14,049USD 1,959,274CHH holding decreased by -11098USD 1,959,2740USD -11,098 USD 139.46 USD 140.25
2024-11-04 (Monday)14,049USD 1,970,372CHH holding increased by 20933USD 1,970,3720USD 20,933 USD 140.25 USD 138.76
2024-11-01 (Friday)14,049USD 1,949,439CHH holding decreased by -10537USD 1,949,4390USD -10,537 USD 138.76 USD 139.51
2024-10-31 (Thursday)14,049USD 1,959,976CHH holding decreased by -11099USD 1,959,9760USD -11,099 USD 139.51 USD 140.3
2024-10-30 (Wednesday)14,049USD 1,971,075CHH holding decreased by -9834USD 1,971,0750USD -9,834 USD 140.3 USD 141
2024-10-29 (Tuesday)14,049USD 1,980,909CHH holding increased by 2248USD 1,980,9090USD 2,248 USD 141 USD 140.84
2024-10-28 (Monday)14,049USD 1,978,661CHH holding decreased by -9132USD 1,978,6610USD -9,132 USD 140.84 USD 141.49
2024-10-25 (Friday)14,049USD 1,987,793CHH holding increased by 1967USD 1,987,7930USD 1,967 USD 141.49 USD 141.35
2024-10-24 (Thursday)14,049USD 1,985,826CHH holding increased by 132341USD 1,985,8260USD 132,341 USD 141.35 USD 131.93
2024-10-23 (Wednesday)14,049CHH holding increased by 74USD 1,853,485CHH holding decreased by -48373USD 1,853,48574USD -48,373 USD 131.93 USD 136.09
2024-10-22 (Tuesday)13,975USD 1,901,858CHH holding decreased by -1537USD 1,901,8580USD -1,537 USD 136.09 USD 136.2
2024-10-21 (Monday)13,975USD 1,903,395CHH holding increased by 20264USD 1,903,3950USD 20,264 USD 136.2 USD 134.75
2024-10-18 (Friday)13,975USD 1,883,131USD 1,883,131
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 IE00BF4RFH31

Show aggregate share trades of CHH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-74 130.070* 146.13 Profit of 10,814 on sale
2025-03-04SELL-74 144.400* 146.44 Profit of 10,837 on sale
2025-02-26SELL-148 146.440* 146.59 Profit of 21,695 on sale
2025-02-13BUY38 146.930* 146.24
2025-02-12BUY152 152.650* 146.11
2025-01-27BUY37 147.840* 144.78
2025-01-23BUY37 145.680* 144.72
2024-12-09BUY1,368 143.420* 144.77
2024-12-04BUY74 150.890* 144.29
2024-12-03BUY111 149.740* 144.10
2024-11-19BUY228 145.730* 140.88
2024-11-18BUY76 145.980* 140.58
2024-11-12BUY148 144.340* 140.35
2024-11-11BUY37 145.010* 140.04
2024-11-07BUY185 143.980* 139.36
2024-10-23BUY74 131.930* 136.15
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
2025-03-1375,198336135,71355.4%
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%
2025-01-0752,714087,66060.1%

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.