Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for CHH
Stock Name | Churchill China plc |
Ticker | CHH(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB0001961035 |
LEI | 213800GQ51I4LZQ5AR09 |
Ticker | CHH(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
Date | Number of CHH Shares Held | Base Market Value of CHH Shares | Local Market Value of CHH Shares | Change in CHH Shares Held | Change in CHH Base Value | Current Price per CHH Share Held | Previous Price per CHH Share Held |
---|
2025-03-12 (Wednesday) | 16,130 | USD 2,098,029 | USD 2,098,029 | -74 | USD -60,506 | USD 130.07 | USD 133.21 |
2025-03-11 (Tuesday) | 16,204 | USD 2,158,535 | USD 2,158,535 | 0 | USD -183,591 | USD 133.21 | USD 144.54 |
2025-03-10 (Monday) | 16,204 | USD 2,342,126 | USD 2,342,126 | 0 | USD -9,398 | USD 144.54 | USD 145.12 |
2025-03-07 (Friday) | 16,204 | USD 2,351,524 | USD 2,351,524 | 0 | USD 17,014 | USD 145.12 | USD 144.07 |
2025-03-05 (Wednesday) | 16,204 | USD 2,334,510 | USD 2,334,510 | 0 | USD -5,348 | USD 144.07 | USD 144.4 |
2025-03-04 (Tuesday) | 16,204 | USD 2,339,858 | USD 2,339,858 | -74 | USD -5,313 | USD 144.4 | USD 144.07 |
2025-03-03 (Monday) | 16,278 | USD 2,345,171 | USD 2,345,171 | 0 | USD 12,696 | USD 144.07 | USD 143.29 |
2025-02-28 (Friday) | 16,278 | USD 2,332,475 | USD 2,332,475 | 0 | USD 326 | USD 143.29 | USD 143.27 |
2025-02-27 (Thursday) | 16,278 | USD 2,332,149 | USD 2,332,149 | 0 | USD -51,601 | USD 143.27 | USD 146.44 |
2025-02-26 (Wednesday) | 16,278 | USD 2,383,750 | USD 2,383,750 | -148 | USD -49,926 | USD 146.44 | USD 148.16 |
2025-02-25 (Tuesday) | 16,426 | USD 2,433,676 | USD 2,433,676 | 0 | USD -35,645 | USD 148.16 | USD 150.33 |
2025-02-24 (Monday) | 16,426 | USD 2,469,321 | USD 2,469,321 | 0 | USD -1,478 | USD 150.33 | USD 150.42 |
2025-02-21 (Friday) | 16,426 | USD 2,470,799 | USD 2,470,799 | 0 | USD -30,552 | USD 150.42 | USD 152.28 |
2025-02-20 (Thursday) | 16,426 | USD 2,501,351 | USD 2,501,351 | 0 | USD 75,395 | USD 152.28 | USD 147.69 |
2025-02-19 (Wednesday) | 16,426 | USD 2,425,956 | USD 2,425,956 | 0 | USD -24,639 | USD 147.69 | USD 149.19 |
2025-02-18 (Tuesday) | 16,426 | USD 2,450,595 | USD 2,450,595 | 0 | USD 54,042 | USD 149.19 | USD 145.9 |
2025-02-17 (Monday) | 16,426 | USD 2,396,553 | USD 2,396,553 | 0 | USD 0 | USD 145.9 | USD 145.9 |
2025-02-14 (Friday) | 16,426 | USD 2,396,553 | USD 2,396,553 | 0 | USD -16,919 | USD 145.9 | USD 146.93 |
2025-02-13 (Thursday) | 16,426 | USD 2,413,472 | USD 2,413,472 | 38 | USD -88,156 | USD 146.93 | USD 152.65 |
2025-02-12 (Wednesday) | 16,388 | USD 2,501,628 | USD 2,501,628 | 152 | USD 44,309 | USD 152.65 | USD 151.35 |
2025-02-11 (Tuesday) | 16,236 | USD 2,457,319 | USD 2,457,319 | 0 | USD -3,734 | USD 151.35 | USD 151.58 |
2025-02-10 (Monday) | 16,236 | USD 2,461,053 | USD 2,461,053 | 0 | USD -43,188 | USD 151.58 | USD 154.24 |
2025-02-07 (Friday) | 16,236 | USD 2,504,241 | USD 2,504,241 | 0 | USD -28,088 | USD 154.24 | USD 155.97 |
2025-02-06 (Thursday) | 16,236 | USD 2,532,329 | USD 2,532,329 | 0 | USD 78,258 | USD 155.97 | USD 151.15 |
2025-02-05 (Wednesday) | 16,236 | USD 2,454,071 | USD 2,454,071 | 0 | USD 14,937 | USD 151.15 | USD 150.23 |
2025-02-04 (Tuesday) | 16,236 | USD 2,439,134 | USD 2,439,134 | 0 | USD 20,457 | USD 150.23 | USD 148.97 |
2025-02-03 (Monday) | 16,236 | USD 2,418,677 | USD 2,418,677 | 0 | USD 26,627 | USD 148.97 | USD 147.33 |
2025-01-31 (Friday) | 16,236 | USD 2,392,050 | USD 2,392,050 | 0 | USD -5,195 | USD 147.33 | USD 147.65 |
2025-01-30 (Thursday) | 16,236 | USD 2,397,245 | USD 2,397,245 | 0 | USD 5,682 | USD 147.65 | USD 147.3 |
2025-01-29 (Wednesday) | 16,236 | USD 2,391,563 | USD 2,391,563 | 0 | USD -24,191 | USD 147.3 | USD 148.79 |
2025-01-28 (Tuesday) | 16,236 | USD 2,415,754 | USD 2,415,754 | 0 | USD 15,424 | USD 148.79 | USD 147.84 |
2025-01-27 (Monday) | 16,236 | USD 2,400,330 | USD 2,400,330 | 37 | USD 36,248 | USD 147.84 | USD 145.94 |
2025-01-24 (Friday) | 16,199 | USD 2,364,082 | USD 2,364,082 | 0 | USD 4,212 | USD 145.94 | USD 145.68 |
2025-01-23 (Thursday) | 16,199 | USD 2,359,870 | USD 2,359,870 | 37 | USD 11,370 | USD 145.68 | USD 145.31 |
2025-01-22 (Wednesday) | 16,162 | USD 2,348,500 | USD 2,348,500 | 0 | USD 19,879 | USD 145.31 | USD 144.08 |
2025-01-21 (Tuesday) | 16,162 | USD 2,328,621 | USD 2,328,621 | | | | |
2025-01-20 (Monday) | 16,162 | USD 2,290,802 | USD 2,290,802 | | | | |
2025-01-17 (Friday) | 16,162 | USD 2,290,802 | USD 2,290,802 | | | | |
2025-01-16 (Thursday) | 16,162 | USD 2,303,893 | USD 2,303,893 | | | | |
2025-01-15 (Wednesday) | 16,162 | USD 2,294,519 | USD 2,294,519 | | | | |
2025-01-14 (Tuesday) | 16,162 | USD 2,276,903 | USD 2,276,903 | | | | |
2025-01-13 (Monday) | 16,162 | USD 2,308,903 | USD 2,308,903 | | | | |
2025-01-10 (Friday) | 16,162 | USD 2,277,549 | USD 2,277,549 | | | | |
2025-01-09 (Thursday) | 16,162 | USD 2,269,468 | USD 2,269,468 | | | | |
2025-01-09 (Thursday) | 16,162 | USD 2,269,468 | USD 2,269,468 | | | | |
2025-01-09 (Thursday) | 16,162 | USD 2,269,468 | USD 2,269,468 | | | | |
2025-01-08 (Wednesday) | 16,162 | USD 2,269,468 | USD 2,269,468 | | | | |
2025-01-08 (Wednesday) | 16,162 | USD 2,269,468 | USD 2,269,468 | | | | |
2025-01-08 (Wednesday) | 16,162 | USD 2,269,468 | USD 2,269,468 | | | | |
2025-01-02 (Thursday) | 16,428 | USD 2,327,355 | USD 2,327,355 | | | | |
2024-12-30 (Monday) | 16,428 | USD 2,319,962 | USD 2,319,962 | | | | |
2024-12-18 (Wednesday) | 16,428 | USD 2,302,548 | USD 2,302,548 | | | | |
2024-12-10 (Tuesday) | 16,276 | USD 2,344,070 | USD 2,344,070 | 0 | USD 9,766 | USD 144.02 | USD 143.42 |
2024-12-09 (Monday) | 16,276 | USD 2,334,304 | USD 2,334,304 | 1,368 | USD 124,342 | USD 143.42 | USD 148.24 |
2024-12-06 (Friday) | 14,908 | USD 2,209,962 | USD 2,209,962 | 0 | USD -11,330 | USD 148.24 | USD 149 |
2024-12-05 (Thursday) | 14,908 | USD 2,221,292 | USD 2,221,292 | 0 | USD -28,176 | USD 149 | USD 150.89 |
2024-12-04 (Wednesday) | 14,908 | USD 2,249,468 | USD 2,249,468 | 74 | USD 28,225 | USD 150.89 | USD 149.74 |
2024-12-03 (Tuesday) | 14,834 | USD 2,221,243 | USD 2,221,243 | 111 | USD 4,106 | USD 149.74 | USD 150.59 |
2024-12-02 (Monday) | 14,723 | USD 2,217,137 | USD 2,217,137 | 0 | USD -9,570 | USD 150.59 | USD 151.24 |
2024-11-29 (Friday) | 14,723 | USD 2,226,707 | USD 2,226,707 | 0 | USD 9,276 | USD 151.24 | USD 150.61 |
2024-11-28 (Thursday) | 14,723 | USD 2,217,431 | USD 2,217,431 | 0 | USD 0 | USD 150.61 | USD 150.61 |
2024-11-27 (Wednesday) | 14,723 | USD 2,217,431 | USD 2,217,431 | 0 | USD -17,520 | USD 150.61 | USD 151.8 |
2024-11-26 (Tuesday) | 14,723 | USD 2,234,951 | USD 2,234,951 | 0 | USD -13,693 | USD 151.8 | USD 152.73 |
2024-11-25 (Monday) | 14,723 | USD 2,248,644 | USD 2,248,644 | 0 | USD 45,494 | USD 152.73 | USD 149.64 |
2024-11-22 (Friday) | 14,723 | USD 2,203,150 | USD 2,203,150 | 0 | USD 5,006 | USD 149.64 | USD 149.3 |
2024-11-21 (Thursday) | 14,723 | USD 2,198,144 | USD 2,198,144 | 0 | USD 40,636 | USD 149.3 | USD 146.54 |
2024-11-20 (Wednesday) | 14,723 | USD 2,157,508 | USD 2,157,508 | 0 | USD 11,925 | USD 146.54 | USD 145.73 |
2024-11-19 (Tuesday) | 14,723 | USD 2,145,583 | USD 2,145,583 | 228 | USD 29,603 | USD 145.73 | USD 145.98 |
2024-11-18 (Monday) | 14,495 | USD 2,115,980 | USD 2,115,980 | 76 | USD 34,742 | USD 145.98 | USD 144.34 |
2024-11-12 (Tuesday) | 14,419 | USD 2,081,238 | USD 2,081,238 | 148 | USD 11,800 | USD 144.34 | USD 145.01 |
2024-11-11 (Monday) | 14,271 | USD 2,069,438 | USD 2,069,438 | 37 | USD 6,789 | USD 145.01 | USD 144.91 |
2024-11-08 (Friday) | 14,234 | USD 2,062,649 | USD 2,062,649 | 0 | USD 13,238 | USD 144.91 | USD 143.98 |
2024-11-07 (Thursday) | 14,234 | USD 2,049,411 | USD 2,049,411 | 185 | USD 19,611 | USD 143.98 | USD 144.48 |
2024-11-06 (Wednesday) | 14,049 | USD 2,029,800 | USD 2,029,800 | 0 | USD 70,526 | USD 144.48 | USD 139.46 |
2024-11-05 (Tuesday) | 14,049 | USD 1,959,274 | USD 1,959,274 | 0 | USD -11,098 | USD 139.46 | USD 140.25 |
2024-11-04 (Monday) | 14,049 | USD 1,970,372 | USD 1,970,372 | 0 | USD 20,933 | USD 140.25 | USD 138.76 |
2024-11-01 (Friday) | 14,049 | USD 1,949,439 | USD 1,949,439 | 0 | USD -10,537 | USD 138.76 | USD 139.51 |
2024-10-31 (Thursday) | 14,049 | USD 1,959,976 | USD 1,959,976 | 0 | USD -11,099 | USD 139.51 | USD 140.3 |
2024-10-30 (Wednesday) | 14,049 | USD 1,971,075 | USD 1,971,075 | 0 | USD -9,834 | USD 140.3 | USD 141 |
2024-10-29 (Tuesday) | 14,049 | USD 1,980,909 | USD 1,980,909 | 0 | USD 2,248 | USD 141 | USD 140.84 |
2024-10-28 (Monday) | 14,049 | USD 1,978,661 | USD 1,978,661 | 0 | USD -9,132 | USD 140.84 | USD 141.49 |
2024-10-25 (Friday) | 14,049 | USD 1,987,793 | USD 1,987,793 | 0 | USD 1,967 | USD 141.49 | USD 141.35 |
2024-10-24 (Thursday) | 14,049 | USD 1,985,826 | USD 1,985,826 | 0 | USD 132,341 | USD 141.35 | USD 131.93 |
2024-10-23 (Wednesday) | 14,049 | USD 1,853,485 | USD 1,853,485 | 74 | USD -48,373 | USD 131.93 | USD 136.09 |
2024-10-22 (Tuesday) | 13,975 | USD 1,901,858 | USD 1,901,858 | 0 | USD -1,537 | USD 136.09 | USD 136.2 |
2024-10-21 (Monday) | 13,975 | USD 1,903,395 | USD 1,903,395 | 0 | USD 20,264 | USD 136.2 | USD 134.75 |
2024-10-18 (Friday) | 13,975 | USD 1,883,131 | USD 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 holdingsShare Trades of CHH by Blackrock for IE00BF4RFH31
Show aggregate share trades of CHHDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -74 | | | 130.070* | | 146.13 Profit of 10,814 on sale |
2025-03-04 | SELL | -74 | | | 144.400* | | 146.44 Profit of 10,837 on sale |
2025-02-26 | SELL | -148 | | | 146.440* | | 146.59 Profit of 21,695 on sale |
2025-02-13 | BUY | 38 | | | 146.930* | | 146.24 |
2025-02-12 | BUY | 152 | | | 152.650* | | 146.11 |
2025-01-27 | BUY | 37 | | | 147.840* | | 144.78 |
2025-01-23 | BUY | 37 | | | 145.680* | | 144.72 |
2024-12-09 | BUY | 1,368 | | | 143.420* | | 144.77 |
2024-12-04 | BUY | 74 | | | 150.890* | | 144.29 |
2024-12-03 | BUY | 111 | | | 149.740* | | 144.10 |
2024-11-19 | BUY | 228 | | | 145.730* | | 140.88 |
2024-11-18 | BUY | 76 | | | 145.980* | | 140.58 |
2024-11-12 | BUY | 148 | | | 144.340* | | 140.35 |
2024-11-11 | BUY | 37 | | | 145.010* | | 140.04 |
2024-11-07 | BUY | 185 | | | 143.980* | | 139.36 |
2024-10-23 | BUY | 74 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 75,198 | 336 | 135,713 | 55.4% |
2025-03-12 | 107,576 | 0 | 194,486 | 55.3% |
2025-03-11 | 115,429 | 0 | 193,712 | 59.6% |
2025-03-10 | 142,624 | 300 | 239,799 | 59.5% |
2025-03-07 | 105,899 | 896 | 221,047 | 47.9% |
2025-03-06 | 71,831 | 0 | 111,649 | 64.3% |
2025-03-05 | 62,372 | 0 | 96,694 | 64.5% |
2025-03-04 | 94,125 | 0 | 171,877 | 54.8% |
2025-03-03 | 71,596 | 82 | 104,015 | 68.8% |
2025-02-28 | 157,153 | 10 | 213,461 | 73.6% |
2025-02-27 | 81,378 | 0 | 145,302 | 56.0% |
2025-02-26 | 76,565 | 0 | 145,508 | 52.6% |
2025-02-25 | 105,829 | 0 | 168,012 | 63.0% |
2025-02-24 | 119,886 | 8 | 144,506 | 83.0% |
2025-02-21 | 138,946 | 1 | 180,495 | 77.0% |
2025-02-20 | 282,126 | 0 | 331,477 | 85.1% |
2025-02-19 | 96,460 | 61 | 189,713 | 50.8% |
2025-02-18 | 129,877 | 0 | 187,675 | 69.2% |
2025-02-14 | 113,630 | 0 | 161,049 | 70.6% |
2025-02-13 | 102,771 | 0 | 149,078 | 68.9% |
2025-02-12 | 53,495 | 0 | 101,385 | 52.8% |
2025-02-11 | 86,630 | 0 | 118,043 | 73.4% |
2025-02-10 | 77,445 | 0 | 88,934 | 87.1% |
2025-02-07 | 58,863 | 0 | 127,768 | 46.1% |
2025-02-06 | 94,367 | 4,400 | 120,306 | 78.4% |
2025-02-05 | 55,637 | 57 | 74,417 | 74.8% |
2025-02-04 | 96,085 | 0 | 115,740 | 83.0% |
2025-02-03 | 102,057 | 100 | 136,647 | 74.7% |
2025-01-31 | 82,956 | 0 | 94,862 | 87.4% |
2025-01-30 | 90,916 | 0 | 116,455 | 78.1% |
2025-01-29 | 149,981 | 0 | 184,516 | 81.3% |
2025-01-28 | 59,875 | 7 | 74,241 | 80.6% |
2025-01-27 | 83,141 | 0 | 105,051 | 79.1% |
2025-01-24 | 73,202 | 120 | 99,135 | 73.8% |
2025-01-23 | 119,833 | 0 | 131,180 | 91.4% |
2025-01-22 | 58,344 | 0 | 74,557 | 78.3% |
2025-01-21 | 70,493 | 0 | 91,419 | 77.1% |
2025-01-17 | 61,493 | 0 | 79,677 | 77.2% |
2025-01-16 | 66,152 | 0 | 82,222 | 80.5% |
2025-01-15 | 79,624 | 0 | 102,698 | 77.5% |
2025-01-14 | 126,060 | 0 | 137,639 | 91.6% |
2025-01-13 | 91,564 | 0 | 122,713 | 74.6% |
2025-01-10 | 51,174 | 0 | 73,750 | 69.4% |
2025-01-08 | 45,530 | 0 | 69,004 | 66.0% |
2025-01-07 | 52,714 | 0 | 87,660 | 60.1% |
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.