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 INN
| Stock Name | Summit Hotel Properties Inc |
| Ticker | INN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8660821005 |
| LEI | 254900OBQWJK6X20LS71 |
Show aggregate INN holdings
News associated with INN
- MetLife Investment Management LLC Grows Stake in Summit Hotel Properties, Inc. (NYSE:INN)
- MetLife Investment Management LLC boosted its stake in shares of Summit Hotel Properties, Inc. (NYSE:INN – Free Report) by 10.2% during the 4th quarter, HoldingsChannel reports. The fund owned 62,879 shares of the real estate investment trust’s stock after purchasing an additional 5,845 shares during the period. MetLife Investment Management LLC’s holdings in Summit Hotel […] - 2025-05-07 08:26:54
- Summit Hotel Properties (NYSE:INN) Raised to Neutral at Bank of America
- Summit Hotel Properties (NYSE:INN – Get Free Report) was upgraded by research analysts at Bank of America from an “underperform” rating to a “neutral” rating in a report released on Wednesday, MarketBeat reports. The firm presently has a $5.00 price objective on the real estate investment trust’s stock. Bank of America‘s price objective indicates a […] - 2025-05-02 05:46:47
- Invesco Ltd. Buys 15,651 Shares of Summit Hotel Properties, Inc. (NYSE:INN)
- Invesco Ltd. raised its stake in Summit Hotel Properties, Inc. (NYSE:INN – Free Report) by 3.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 448,435 shares of the real estate investment trust’s stock after acquiring an additional 15,651 shares during the […] - 2025-04-28 07:55:01
- Legal & General Group Plc Sells 59,064 Shares of Summit Hotel Properties, Inc. (NYSE:INN)
- Legal & General Group Plc reduced its holdings in Summit Hotel Properties, Inc. (NYSE:INN – Free Report) by 7.9% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 684,302 shares of the real estate investment trust’s stock after selling 59,064 shares during the […] - 2025-04-22 08:00:55
- Alliancebernstein L.P. Has $2.39 Million Holdings in Summit Hotel Properties, Inc. (NYSE:INN)
- Alliancebernstein L.P. raised its stake in Summit Hotel Properties, Inc. (NYSE:INN – Free Report) by 45.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 349,226 shares of the real estate investment trust’s stock after acquiring an additional 108,459 shares during the quarter. […] - 2025-04-17 07:28:58
- Look Under The Hood: IJR Has 39% Upside
- 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. - 2025-04-14 12:05:39
- Corebridge Financial Inc. Decreases Holdings in Summit Hotel Properties, Inc. (NYSE:INN)
- Corebridge Financial Inc. lowered its stake in shares of Summit Hotel Properties, Inc. (NYSE:INN – Free Report) by 7.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 56,002 shares of the real estate investment trust’s stock after selling 4,374 shares during […] - 2025-04-10 08:33:04
- Orion Portfolio Solutions LLC Reduces Stake in Summit Hotel Properties, Inc. (NYSE:INN)
- Orion Portfolio Solutions LLC trimmed its holdings in shares of Summit Hotel Properties, Inc. (NYSE:INN – Free Report) by 9.0% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 55,495 shares of the real estate investment trust’s stock after selling 5,496 shares during the quarter. Orion Portfolio Solutions LLC’s holdings in Summit Hotel Properties […] - 2025-04-09 08:34:52
- Mitsubishi UFJ Asset Management Co. Ltd. Increases Stock Position in Summit Hotel Properties, Inc. (NYSE:INN)
- Mitsubishi UFJ Asset Management Co. Ltd. increased its position in Summit Hotel Properties, Inc. (NYSE:INN – Free Report) by 21.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 77,439 shares of the real estate investment trust’s stock after buying an additional 13,684 shares during […] - 2025-04-03 07:44:52
- Summit Hotel Properties (NYSE:INN) & Four Corners Property Trust (NYSE:FCPT) Head to Head Contrast
- Summit Hotel Properties (NYSE:INN – Get Free Report) and Four Corners Property Trust (NYSE:FCPT – Get Free Report) are both finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their analyst recommendations, earnings, risk, dividends, profitability, institutional ownership and valuation. Insider & Institutional Ownership 96.5% […] - 2025-03-28 05:52:43
- Zurcher Kantonalbank Zurich Cantonalbank Buys 47,877 Shares of Summit Hotel Properties, Inc. (NYSE:INN)
- Zurcher Kantonalbank Zurich Cantonalbank lifted its stake in shares of Summit Hotel Properties, Inc. (NYSE:INN – Free Report) by 43.3% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 158,367 shares of the real estate investment trust’s stock after buying an additional 47,877 shares during […] - 2025-03-20 09:16:45
- Amundi Boosts Stake in Summit Hotel Properties, Inc. (NYSE:INN)
- Amundi grew its stake in shares of Summit Hotel Properties, Inc. (NYSE:INN – Free Report) by 22.4% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 105,562 shares of the real estate investment trust’s stock after buying an additional 19,317 shares during the period. Amundi’s holdings in Summit Hotel Properties were worth $689,000 at […] - 2025-03-20 08:01:01
- Bank of New York Mellon Corp Acquires 98,548 Shares of Summit Hotel Properties, Inc. (NYSE:INN)
- Bank of New York Mellon Corp grew its holdings in Summit Hotel Properties, Inc. (NYSE:INN – Free Report) by 12.4% during the 4th quarter, Holdings Channel reports. The fund owned 895,048 shares of the real estate investment trust’s stock after buying an additional 98,548 shares during the period. Bank of New York Mellon Corp’s holdings […] - 2025-03-17 07:10:59
- 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 MSCI World Small Cap UCITS ETF USD (Acc) INN holdings
| Date | Number of INN Shares Held | Base Market Value of INN Shares | Local Market Value of INN Shares | Change in INN Shares Held | Change in INN Base Value | Current Price per INN Share Held | Previous Price per INN Share Held |
|---|
| 2025-05-08 (Thursday) | 97,908 | USD 421,983 | USD 421,983 | | | | |
| 2025-05-07 (Wednesday) | 97,908 | USD 404,360 | USD 404,360 | | | | |
| 2025-05-06 (Tuesday) | 97,194 | USD 403,355 | USD 403,355 | 0 | USD -8,748 | USD 4.15 | USD 4.24 |
| 2025-05-05 (Monday) | 97,194 | USD 412,103 | USD 412,103 | 0 | USD -11,663 | USD 4.24 | USD 4.36 |
| 2025-05-02 (Friday) | 97,194 | USD 423,766 | USD 423,766 | 0 | USD 22,355 | USD 4.36 | USD 4.13 |
| 2025-05-01 (Thursday) | 97,194 | USD 401,411 | USD 401,411 | 0 | USD 5,831 | USD 4.13 | USD 4.07 |
| 2025-04-30 (Wednesday) | 97,194 | USD 395,580 | USD 395,580 | 0 | USD 972 | USD 4.07 | USD 4.06 |
| 2025-04-29 (Tuesday) | 97,194 | USD 394,608 | USD 394,608 | 0 | USD -972 | USD 4.06 | USD 4.07 |
| 2025-04-28 (Monday) | 97,194 | USD 395,580 | USD 395,580 | 238 | USD 9,695 | USD 4.07 | USD 3.98 |
| 2025-04-25 (Friday) | 96,956 | USD 385,885 | USD 385,885 | 0 | USD 1,939 | USD 3.98 | USD 3.96 |
| 2025-04-24 (Thursday) | 96,956 | USD 383,946 | USD 383,946 | 0 | USD 7,757 | USD 3.96 | USD 3.88 |
| 2025-04-23 (Wednesday) | 96,956 | USD 376,189 | USD 376,189 | 0 | USD 4,848 | USD 3.88 | USD 3.83 |
| 2025-04-22 (Tuesday) | 96,956 | USD 371,341 | USD 371,341 | 0 | USD -2,909 | USD 3.83 | USD 3.86 |
| 2025-04-21 (Monday) | 96,956 | USD 374,250 | USD 374,250 | 0 | USD -5,818 | USD 3.86 | USD 3.92 |
| 2025-04-18 (Friday) | 96,956 | USD 380,068 | USD 380,068 | 0 | USD 0 | USD 3.92 | USD 3.92 |
| 2025-04-17 (Thursday) | 96,956 | USD 380,068 | USD 380,068 | 0 | USD 5,818 | USD 3.92 | USD 3.86 |
| 2025-04-16 (Wednesday) | 96,956 | USD 374,250 | USD 374,250 | 3,107 | USD 4,485 | USD 3.86 | USD 3.94 |
| 2025-04-15 (Tuesday) | 93,849 | USD 369,765 | USD 369,765 | 0 | USD -7,508 | USD 3.94 | USD 4.02 |
| 2025-04-14 (Monday) | 93,849 | USD 377,273 | USD 377,273 | 474 | USD -2,763 | USD 4.02 | USD 4.07 |
| 2025-04-11 (Friday) | 93,375 | USD 380,036 | USD 380,036 | 0 | USD 2,801 | USD 4.07 | USD 4.04 |
| 2025-04-10 (Thursday) | 93,375 | USD 377,235 | USD 377,235 | 0 | USD -27,079 | USD 4.04 | USD 4.33 |
| 2025-04-09 (Wednesday) | 93,375 | USD 404,314 | USD 404,314 | 0 | USD 55,091 | USD 4.33 | USD 3.74001 |
| 2025-04-08 (Tuesday) | 93,375 | USD 349,223 | USD 349,223 | -476 | USD -20,550 | USD 3.74001 | USD 3.94 |
| 2025-04-07 (Monday) | 93,851 | USD 369,773 | USD 369,773 | 0 | USD -15,016 | USD 3.94 | USD 4.1 |
| 2025-04-04 (Friday) | 93,851 | USD 384,789 | USD 384,789 | -474 | USD -131,169 | USD 4.1 | USD 5.47 |
| 2025-04-02 (Wednesday) | 94,325 | USD 515,958 | USD 515,958 | 0 | USD 2,830 | USD 5.47 | USD 5.44 |
| 2025-04-01 (Tuesday) | 94,325 | USD 513,128 | USD 513,128 | 0 | USD 2,830 | USD 5.44 | USD 5.41 |
| 2025-03-31 (Monday) | 94,325 | USD 510,298 | USD 510,298 | 0 | USD 943 | USD 5.41 | USD 5.4 |
| 2025-03-28 (Friday) | 94,325 | USD 509,355 | USD 509,355 | 2,330 | USD 8,902 | USD 5.4 | USD 5.44 |
| 2025-03-27 (Thursday) | 91,995 | USD 500,453 | USD 500,453 | 0 | USD -13,799 | USD 5.44 | USD 5.59 |
| 2025-03-26 (Wednesday) | 91,995 | USD 514,252 | USD 514,252 | 0 | USD -5,520 | USD 5.59 | USD 5.65 |
| 2025-03-25 (Tuesday) | 91,995 | USD 519,772 | USD 519,772 | 0 | USD -1,840 | USD 5.65 | USD 5.67 |
| 2025-03-24 (Monday) | 91,995 | USD 521,612 | USD 521,612 | 0 | USD 10,120 | USD 5.67 | USD 5.56 |
| 2025-03-21 (Friday) | 91,995 | USD 511,492 | USD 511,492 | 0 | USD -10,120 | USD 5.56 | USD 5.67 |
| 2025-03-20 (Thursday) | 91,995 | USD 521,612 | USD 521,612 | 0 | USD -4,599 | USD 5.67 | USD 5.72 |
| 2025-03-19 (Wednesday) | 91,995 | USD 526,211 | USD 526,211 | 0 | USD 10,119 | USD 5.72 | USD 5.61 |
| 2025-03-18 (Tuesday) | 91,995 | USD 516,092 | USD 516,092 | 0 | USD -15,639 | USD 5.61 | USD 5.78 |
| 2025-03-17 (Monday) | 91,995 | USD 531,731 | USD 531,731 | 0 | USD 11,039 | USD 5.78 | USD 5.66 |
| 2025-03-14 (Friday) | 91,995 | USD 520,692 | USD 520,692 | 0 | USD 13,800 | USD 5.66 | USD 5.50999 |
| 2025-03-13 (Thursday) | 91,995 | USD 506,892 | USD 506,892 | 0 | USD -25,759 | USD 5.50999 | USD 5.79 |
| 2025-03-12 (Wednesday) | 91,995 | USD 532,651 | USD 532,651 | -464 | USD -22,103 | USD 5.79 | USD 6 |
| 2025-03-11 (Tuesday) | 92,459 | USD 554,754 | USD 554,754 | 0 | USD -26,813 | USD 6 | USD 6.29 |
| 2025-03-10 (Monday) | 92,459 | USD 581,567 | USD 581,567 | 0 | USD -31,436 | USD 6.29 | USD 6.63 |
| 2025-03-07 (Friday) | 92,459 | USD 613,003 | USD 613,003 | 0 | USD 9,246 | USD 6.63 | USD 6.53 |
| 2025-03-05 (Wednesday) | 92,459 | USD 603,757 | USD 603,757 | 0 | USD 13,869 | USD 6.53 | USD 6.38 |
| 2025-03-04 (Tuesday) | 92,459 | USD 589,888 | USD 589,888 | -462 | USD -14,099 | USD 6.38 | USD 6.50001 |
| 2025-03-03 (Monday) | 92,921 | USD 603,987 | USD 603,987 | 0 | USD 2,788 | USD 6.50001 | USD 6.47 |
| 2025-02-28 (Friday) | 92,921 | USD 601,199 | USD 601,199 | 0 | USD 13,009 | USD 6.47 | USD 6.33 |
| 2025-02-27 (Thursday) | 92,921 | USD 588,190 | USD 588,190 | 0 | USD 6,505 | USD 6.33 | USD 6.25999 |
| 2025-02-26 (Wednesday) | 92,921 | USD 581,685 | USD 581,685 | -924 | USD -6,723 | USD 6.25999 | USD 6.27 |
| 2025-02-25 (Tuesday) | 93,845 | USD 588,408 | USD 588,408 | 0 | USD -6,569 | USD 6.27 | USD 6.34 |
| 2025-02-24 (Monday) | 93,845 | USD 594,977 | USD 594,977 | 0 | USD 1,877 | USD 6.34 | USD 6.32 |
| 2025-02-21 (Friday) | 93,845 | USD 593,100 | USD 593,100 | 0 | USD -17,831 | USD 6.32 | USD 6.51 |
| 2025-02-20 (Thursday) | 93,845 | USD 610,931 | USD 610,931 | 0 | USD -4,692 | USD 6.51 | USD 6.56 |
| 2025-02-19 (Wednesday) | 93,845 | USD 615,623 | USD 615,623 | 0 | USD -10,323 | USD 6.56 | USD 6.67 |
| 2025-02-18 (Tuesday) | 93,845 | USD 625,946 | USD 625,946 | 0 | USD 13,138 | USD 6.67 | USD 6.53 |
| 2025-02-17 (Monday) | 93,845 | USD 612,808 | USD 612,808 | 0 | USD 0 | USD 6.53 | USD 6.53 |
| 2025-02-14 (Friday) | 93,845 | USD 612,808 | USD 612,808 | 0 | USD -4,692 | USD 6.53 | USD 6.58 |
| 2025-02-13 (Thursday) | 93,845 | USD 617,500 | USD 617,500 | 235 | USD 7,163 | USD 6.58 | USD 6.52 |
| 2025-02-12 (Wednesday) | 93,610 | USD 610,337 | USD 610,337 | 940 | USD -4,065 | USD 6.52 | USD 6.63 |
| 2025-02-11 (Tuesday) | 92,670 | USD 614,402 | USD 614,402 | 0 | USD -1,854 | USD 6.63 | USD 6.65001 |
| 2025-02-10 (Monday) | 92,670 | USD 616,256 | USD 616,256 | 0 | USD -4,633 | USD 6.65001 | USD 6.7 |
| 2025-02-07 (Friday) | 92,670 | USD 620,889 | USD 620,889 | 0 | USD -5,560 | USD 6.7 | USD 6.76 |
| 2025-02-06 (Thursday) | 92,670 | USD 626,449 | USD 626,449 | 0 | USD 19,460 | USD 6.76 | USD 6.55001 |
| 2025-02-05 (Wednesday) | 92,670 | USD 606,989 | USD 606,989 | 0 | USD -7,413 | USD 6.55001 | USD 6.63 |
| 2025-02-04 (Tuesday) | 92,670 | USD 614,402 | USD 614,402 | 0 | USD 3,707 | USD 6.63 | USD 6.59 |
| 2025-02-03 (Monday) | 92,670 | USD 610,695 | USD 610,695 | 0 | USD -11,121 | USD 6.59 | USD 6.71 |
| 2025-01-31 (Friday) | 92,670 | USD 621,816 | USD 621,816 | 0 | USD -4,633 | USD 6.71 | USD 6.76 |
| 2025-01-30 (Thursday) | 92,670 | USD 626,449 | USD 626,449 | 0 | USD 3,707 | USD 6.76 | USD 6.72 |
| 2025-01-29 (Wednesday) | 92,670 | USD 622,742 | USD 622,742 | 0 | USD -8,341 | USD 6.72 | USD 6.81 |
| 2025-01-28 (Tuesday) | 92,670 | USD 631,083 | USD 631,083 | 0 | USD -2,780 | USD 6.81 | USD 6.84 |
| 2025-01-27 (Monday) | 92,670 | USD 633,863 | USD 633,863 | 231 | USD 18,219 | USD 6.84 | USD 6.66 |
| 2025-01-24 (Friday) | 92,439 | USD 615,644 | USD 615,644 | 0 | USD -6,470 | USD 6.66 | USD 6.72999 |
| 2025-01-23 (Thursday) | 92,439 | USD 622,114 | USD 622,114 | 231 | USD 5,242 | USD 6.72999 | USD 6.69001 |
| 2025-01-22 (Wednesday) | 92,208 | USD 616,872 | USD 616,872 | 0 | USD -4,610 | USD 6.69001 | USD 6.74 |
| 2025-01-22 (Wednesday) | 92,208 | USD 616,872 | USD 616,872 | 0 | USD -4,610 | USD 6.69001 | USD 6.74 |
| 2025-01-21 (Tuesday) | 92,208 | USD 621,482 | USD 621,482 | | | | |
| 2025-01-20 (Monday) | 92,208 | USD 615,027 | USD 615,027 | | | | |
| 2025-01-17 (Friday) | 92,208 | USD 615,027 | USD 615,027 | | | | |
| 2025-01-16 (Thursday) | 92,208 | USD 618,716 | USD 618,716 | | | | |
| 2025-01-15 (Wednesday) | 92,208 | USD 624,248 | USD 624,248 | | | | |
| 2025-01-14 (Tuesday) | 92,208 | USD 613,183 | USD 613,183 | | | | |
| 2025-01-13 (Monday) | 92,208 | USD 606,729 | USD 606,729 | | | | |
| 2025-01-10 (Friday) | 92,208 | USD 610,417 | USD 610,417 | | | | |
| 2025-01-09 (Thursday) | 92,208 | USD 602,118 | USD 602,118 | | | | |
| 2025-01-09 (Thursday) | 92,208 | USD 602,118 | USD 602,118 | | | | |
| 2025-01-09 (Thursday) | 92,208 | USD 602,118 | USD 602,118 | | | | |
| 2025-01-08 (Wednesday) | 92,208 | USD 602,118 | USD 602,118 | | | | |
| 2025-01-08 (Wednesday) | 92,208 | USD 602,118 | USD 602,118 | | | | |
| 2025-01-08 (Wednesday) | 92,208 | USD 602,118 | USD 602,118 | | | | |
| 2025-01-02 (Thursday) | 93,839 | USD 634,352 | USD 634,352 | | | | |
| 2024-12-30 (Monday) | 93,839 | USD 641,859 | USD 641,859 | | | | |
| 2024-12-10 (Tuesday) | 92,896 | USD 640,053 | USD 640,053 | 0 | USD 6,502 | USD 6.89 | USD 6.82 |
| 2024-12-09 (Monday) | 92,896 | USD 633,551 | USD 633,551 | 8,424 | USD 63,365 | USD 6.82 | USD 6.75 |
| 2024-12-06 (Friday) | 84,472 | USD 570,186 | USD 570,186 | 0 | USD -845 | USD 6.75 | USD 6.76 |
| 2024-12-05 (Thursday) | 84,472 | USD 571,031 | USD 571,031 | 0 | USD -844 | USD 6.76 | USD 6.76999 |
| 2024-12-04 (Wednesday) | 84,472 | USD 571,875 | USD 571,875 | 468 | USD -14,473 | USD 6.76999 | USD 6.98 |
| 2024-12-03 (Tuesday) | 84,004 | USD 586,348 | USD 586,348 | 699 | USD 39,034 | USD 6.98 | USD 6.57 |
| 2024-12-02 (Monday) | 83,305 | USD 547,314 | USD 547,314 | 0 | USD -833 | USD 6.57 | USD 6.58 |
| 2024-11-29 (Friday) | 83,305 | USD 548,147 | USD 548,147 | 0 | USD 4,998 | USD 6.58 | USD 6.52 |
| 2024-11-28 (Thursday) | 83,305 | USD 543,149 | USD 543,149 | 0 | USD 0 | USD 6.52 | USD 6.52 |
| 2024-11-27 (Wednesday) | 83,305 | USD 543,149 | USD 543,149 | 0 | USD -1,666 | USD 6.52 | USD 6.54 |
| 2024-11-26 (Tuesday) | 83,305 | USD 544,815 | USD 544,815 | 0 | USD -4,165 | USD 6.54 | USD 6.59 |
| 2024-11-26 (Tuesday) | 83,305 | USD 544,815 | USD 544,815 | 0 | USD -4,165 | USD 6.54 | USD 6.59 |
| 2024-11-25 (Monday) | 83,305 | USD 548,980 | USD 548,980 | 0 | USD 18,327 | USD 6.59 | USD 6.37 |
| 2024-11-25 (Monday) | 83,305 | USD 548,980 | USD 548,980 | 0 | USD 18,327 | USD 6.59 | USD 6.37 |
| 2024-11-22 (Friday) | 83,305 | USD 530,653 | USD 530,653 | 0 | USD 11,663 | USD 6.37 | USD 6.23 |
| 2024-11-21 (Thursday) | 83,305 | USD 518,990 | USD 518,990 | 0 | USD 12,496 | USD 6.23 | USD 6.08 |
| 2024-11-20 (Wednesday) | 83,305 | USD 506,494 | USD 506,494 | 0 | USD -1,667 | USD 6.08 | USD 6.10001 |
| 2024-11-19 (Tuesday) | 83,305 | USD 508,161 | USD 508,161 | 1,410 | USD 9,420 | USD 6.10001 | USD 6.09001 |
| 2024-11-18 (Monday) | 81,895 | USD 498,741 | USD 498,741 | 470 | USD -31,336 | USD 6.09001 | USD 6.51 |
| 2024-11-12 (Tuesday) | 81,425 | USD 530,077 | USD 530,077 | 924 | USD 4,405 | USD 6.51 | USD 6.53001 |
| 2024-11-11 (Monday) | 80,501 | USD 525,672 | USD 525,672 | 232 | USD -90 | USD 6.53001 | USD 6.55 |
| 2024-11-11 (Monday) | 80,501 | USD 525,672 | USD 525,672 | 232 | USD -90 | USD 6.53001 | USD 6.55 |
| 2024-11-08 (Friday) | 80,269 | USD 525,762 | USD 525,762 | 0 | USD 12,040 | USD 6.55 | USD 6.4 |
| 2024-11-08 (Friday) | 80,269 | USD 525,762 | USD 525,762 | 0 | USD 12,040 | USD 6.55 | USD 6.4 |
| 2024-11-07 (Thursday) | 80,269 | USD 513,722 | USD 513,722 | 1,150 | USD 240 | USD 6.4 | USD 6.49 |
| 2024-11-07 (Thursday) | 80,269 | USD 513,722 | USD 513,722 | 1,150 | USD 240 | USD 6.4 | USD 6.49 |
| 2024-11-06 (Wednesday) | 79,119 | USD 513,482 | USD 513,482 | 0 | USD 34,021 | USD 6.49 | USD 6.06 |
| 2024-11-06 (Wednesday) | 79,119 | USD 513,482 | USD 513,482 | 0 | USD 34,021 | USD 6.49 | USD 6.06 |
| 2024-11-05 (Tuesday) | 79,119 | USD 479,461 | USD 479,461 | 0 | USD -9,494 | USD 6.06 | USD 6.17999 |
| 2024-11-05 (Tuesday) | 79,119 | USD 479,461 | USD 479,461 | 0 | USD -9,494 | USD 6.06 | USD 6.17999 |
| 2024-11-04 (Monday) | 79,119 | USD 488,955 | USD 488,955 | 0 | USD 5,538 | USD 6.17999 | USD 6.11 |
| 2024-11-04 (Monday) | 79,119 | USD 488,955 | USD 488,955 | 0 | USD 5,538 | USD 6.17999 | USD 6.11 |
| 2024-11-01 (Friday) | 79,119 | USD 483,417 | USD 483,417 | 0 | USD -791 | USD 6.11 | USD 6.12 |
| 2024-11-01 (Friday) | 79,119 | USD 483,417 | USD 483,417 | 0 | USD -791 | USD 6.11 | USD 6.12 |
| 2024-10-31 (Thursday) | 79,119 | USD 484,208 | USD 484,208 | 0 | USD -19,780 | USD 6.12 | USD 6.37 |
| 2024-10-31 (Thursday) | 79,119 | USD 484,208 | USD 484,208 | 0 | USD -19,780 | USD 6.12 | USD 6.37 |
| 2024-10-30 (Wednesday) | 79,119 | USD 503,988 | USD 503,988 | 0 | USD 5,538 | USD 6.37 | USD 6.3 |
| 2024-10-30 (Wednesday) | 79,119 | USD 503,988 | USD 503,988 | 0 | USD 5,538 | USD 6.37 | USD 6.3 |
| 2024-10-29 (Tuesday) | 79,119 | USD 498,450 | USD 498,450 | 0 | USD 1,583 | USD 6.3 | USD 6.28 |
| 2024-10-29 (Tuesday) | 79,119 | USD 498,450 | USD 498,450 | 0 | USD 1,583 | USD 6.3 | USD 6.28 |
| 2024-10-28 (Monday) | 79,119 | USD 496,867 | USD 496,867 | 0 | USD 4,747 | USD 6.28 | USD 6.22 |
| 2024-10-28 (Monday) | 79,119 | USD 496,867 | USD 496,867 | 0 | USD 4,747 | USD 6.28 | USD 6.22 |
| 2024-10-25 (Friday) | 79,119 | USD 492,120 | USD 492,120 | 0 | USD -3,956 | USD 6.22 | USD 6.27 |
| 2024-10-25 (Friday) | 79,119 | USD 492,120 | USD 492,120 | 0 | USD -3,956 | USD 6.22 | USD 6.27 |
| 2024-10-24 (Thursday) | 79,119 | USD 496,076 | USD 496,076 | 0 | USD 9,494 | USD 6.27 | USD 6.15 |
| 2024-10-24 (Thursday) | 79,119 | USD 496,076 | USD 496,076 | 0 | USD 9,494 | USD 6.27 | USD 6.15 |
| 2024-10-23 (Wednesday) | 79,119 | USD 486,582 | USD 486,582 | 456 | USD -8,995 | USD 6.15 | USD 6.3 |
| 2024-10-23 (Wednesday) | 79,119 | USD 486,582 | USD 486,582 | 456 | USD -8,995 | USD 6.15 | USD 6.3 |
| 2024-10-22 (Tuesday) | 78,663 | USD 495,577 | USD 495,577 | 0 | USD -8,653 | USD 6.3 | USD 6.41 |
| 2024-10-22 (Tuesday) | 78,663 | USD 495,577 | USD 495,577 | 0 | USD -8,653 | USD 6.3 | USD 6.41 |
| 2024-10-21 (Monday) | 78,663 | USD 504,230 | USD 504,230 | 0 | USD -7,866 | USD 6.41 | USD 6.51 |
| 2024-10-18 (Friday) | 78,663 | USD 512,096 | USD 512,096 | | | | |
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 INN by Blackrock for IE00BF4RFH31
Show aggregate share trades of INN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 238 | | | 4.070* | | 6.00 |
| 2025-04-16 | BUY | 3,107 | | | 3.860* | | 6.15 |
| 2025-04-14 | BUY | 474 | | | 4.020* | | 6.19 |
| 2025-04-08 | SELL | -476 | | | 3.740* | | 6.28 Profit of 2,987 on sale |
| 2025-04-04 | SELL | -474 | | | 4.100* | | 6.32 Profit of 2,995 on sale |
| 2025-03-28 | BUY | 2,330 | | | 5.400* | | 6.36 |
| 2025-03-12 | SELL | -464 | | | 5.790* | | 6.46 Profit of 2,996 on sale |
| 2025-03-04 | SELL | -462 | | | 6.380* | | 6.46 Profit of 2,985 on sale |
| 2025-02-26 | SELL | -924 | | | 6.260* | | 6.47 Profit of 5,974 on sale |
| 2025-02-13 | BUY | 235 | | | 6.580* | | 6.46 |
| 2025-02-12 | BUY | 940 | | | 6.520* | | 6.46 |
| 2025-01-27 | BUY | 231 | | | 6.840* | | 6.41 |
| 2025-01-23 | BUY | 231 | | | 6.730* | | 6.40 |
| 2024-12-09 | BUY | 8,424 | | | 6.820* | | 6.37 |
| 2024-12-04 | BUY | 468 | | | 6.770* | | 6.35 |
| 2024-12-03 | BUY | 699 | | | 6.980* | | 6.33 |
| 2024-11-19 | BUY | 1,410 | | | 6.100* | | 6.29 |
| 2024-11-18 | BUY | 470 | | | 6.090* | | 6.30 |
| 2024-11-12 | BUY | 924 | | | 6.510* | | 6.29 |
| 2024-11-11 | BUY | 232 | | | 6.530* | | 6.28 |
| 2024-11-11 | BUY | 232 | | | 6.530* | | 6.28 |
| 2024-11-07 | BUY | 1,150 | | | 6.400* | | 6.24 |
| 2024-11-07 | BUY | 1,150 | | | 6.400* | | 6.24 |
| 2024-10-23 | BUY | 456 | | | 6.150* | | 6.34 |
| 2024-10-23 | BUY | 456 | | | 6.150* | | 6.34 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 184,467 | 0 | 225,660 | 81.7% |
| 2025-05-08 | 169,540 | 0 | 241,109 | 70.3% |
| 2025-05-07 | 221,987 | 0 | 349,827 | 63.5% |
| 2025-05-06 | 274,767 | 0 | 359,778 | 76.4% |
| 2025-05-05 | 268,872 | 0 | 350,892 | 76.6% |
| 2025-05-02 | 322,509 | 0 | 439,051 | 73.5% |
| 2025-05-01 | 264,144 | 0 | 379,296 | 69.6% |
| 2025-04-30 | 180,848 | 45 | 310,096 | 58.3% |
| 2025-04-29 | 238,194 | 0 | 291,240 | 81.8% |
| 2025-04-28 | 324,329 | 0 | 417,034 | 77.8% |
| 2025-04-25 | 122,554 | 0 | 158,571 | 77.3% |
| 2025-04-24 | 144,071 | 0 | 262,334 | 54.9% |
| 2025-04-23 | 291,484 | 0 | 406,325 | 71.7% |
| 2025-04-22 | 194,722 | 0 | 291,943 | 66.7% |
| 2025-04-21 | 227,390 | 0 | 387,201 | 58.7% |
| 2025-04-17 | 123,287 | 0 | 195,452 | 63.1% |
| 2025-04-16 | 162,582 | 0 | 248,515 | 65.4% |
| 2025-04-15 | 107,681 | 0 | 162,545 | 66.2% |
| 2025-04-14 | 217,870 | 0 | 342,743 | 63.6% |
| 2025-04-11 | 140,558 | 17,137 | 309,252 | 45.5% |
| 2025-04-10 | 175,269 | 1,447 | 460,903 | 38.0% |
| 2025-04-09 | 223,650 | 0 | 652,490 | 34.3% |
| 2025-04-08 | 217,539 | 0 | 372,757 | 58.4% |
| 2025-04-07 | 332,170 | 7,575 | 930,984 | 35.7% |
| 2025-04-04 | 505,413 | 8,964 | 1,227,184 | 41.2% |
| 2025-04-03 | 148,765 | 3,371 | 337,268 | 44.1% |
| 2025-04-02 | 95,967 | 18 | 209,090 | 45.9% |
| 2025-04-01 | 88,771 | 0 | 190,093 | 46.7% |
| 2025-03-31 | 286,374 | 37,000 | 460,326 | 62.2% |
| 2025-03-28 | 298,281 | 0 | 411,357 | 72.5% |
| 2025-03-27 | 100,492 | 29,298 | 252,495 | 39.8% |
| 2025-03-26 | 69,122 | 0 | 142,899 | 48.4% |
| 2025-03-25 | 47,527 | 0 | 121,085 | 39.3% |
| 2025-03-24 | 157,201 | 0 | 310,455 | 50.6% |
| 2025-03-21 | 103,783 | 0 | 290,159 | 35.8% |
| 2025-03-20 | 82,618 | 0 | 167,874 | 49.2% |
| 2025-03-19 | 49,690 | 0 | 122,201 | 40.7% |
| 2025-03-18 | 72,474 | 0 | 144,116 | 50.3% |
| 2025-03-17 | 128,719 | 0 | 279,870 | 46.0% |
| 2025-03-14 | 110,576 | 0 | 229,964 | 48.1% |
| 2025-03-13 | 182,741 | 0 | 353,826 | 51.6% |
| 2025-03-12 | 196,764 | 0 | 454,554 | 43.3% |
| 2025-03-11 | 295,127 | 179 | 414,373 | 71.2% |
| 2025-03-10 | 143,579 | 667 | 274,999 | 52.2% |
| 2025-03-07 | 123,761 | 0 | 184,372 | 67.1% |
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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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.