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 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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)100,884RLJ holding decreased by -490USD 898,876RLJ holding decreased by -6394USD 898,876-490USD -6,394 USD 8.91 USD 8.93
2025-03-11 (Tuesday)101,374USD 905,270RLJ holding decreased by -31426USD 905,2700USD -31,426 USD 8.93 USD 9.24
2025-03-10 (Monday)101,374USD 936,696RLJ holding decreased by -31426USD 936,6960USD -31,426 USD 9.24 USD 9.55
2025-03-07 (Friday)101,374USD 968,122RLJ holding increased by 30412USD 968,1220USD 30,412 USD 9.55 USD 9.25
2025-03-05 (Wednesday)101,374USD 937,710RLJ holding decreased by -8109USD 937,7100USD -8,109 USD 9.25 USD 9.33
2025-03-04 (Tuesday)101,374RLJ holding decreased by -490USD 945,819RLJ holding decreased by -11703USD 945,819-490USD -11,703 USD 9.33 USD 9.4
2025-03-03 (Monday)101,864USD 957,522RLJ holding increased by 14261USD 957,5220USD 14,261 USD 9.4 USD 9.26
2025-02-28 (Friday)101,864USD 943,261RLJ holding decreased by -20372USD 943,2610USD -20,372 USD 9.26 USD 9.46
2025-02-27 (Thursday)101,864USD 963,633RLJ holding increased by 17316USD 963,6330USD 17,316 USD 9.46 USD 9.29
2025-02-26 (Wednesday)101,864RLJ holding decreased by -980USD 946,317RLJ holding increased by 2209USD 946,317-980USD 2,209 USD 9.29 USD 9.18
2025-02-25 (Tuesday)102,844USD 944,108RLJ holding decreased by -10284USD 944,1080USD -10,284 USD 9.18 USD 9.28
2025-02-24 (Monday)102,844USD 954,392RLJ holding decreased by -6171USD 954,3920USD -6,171 USD 9.28 USD 9.34
2025-02-21 (Friday)102,844USD 960,563RLJ holding decreased by -24683USD 960,5630USD -24,683 USD 9.34 USD 9.58
2025-02-20 (Thursday)102,844USD 985,246RLJ holding decreased by -2056USD 985,2460USD -2,056 USD 9.58 USD 9.6
2025-02-19 (Wednesday)102,844USD 987,302RLJ holding decreased by -14399USD 987,3020USD -14,399 USD 9.6 USD 9.74
2025-02-18 (Tuesday)102,844USD 1,001,701RLJ holding increased by 18512USD 1,001,7010USD 18,512 USD 9.74 USD 9.56
2025-02-17 (Monday)102,844USD 983,189USD 983,1890USD 0 USD 9.56 USD 9.56
2025-02-14 (Friday)102,844USD 983,189RLJ holding increased by 1029USD 983,1890USD 1,029 USD 9.56 USD 9.55
2025-02-13 (Thursday)102,844RLJ holding increased by 248USD 982,160RLJ holding increased by 7498USD 982,160248USD 7,498 USD 9.55 USD 9.5
2025-02-12 (Wednesday)102,596RLJ holding increased by 992USD 974,662RLJ holding decreased by -2768USD 974,662992USD -2,768 USD 9.5 USD 9.62
2025-02-11 (Tuesday)101,604USD 977,430RLJ holding increased by 8128USD 977,4300USD 8,128 USD 9.62 USD 9.54
2025-02-10 (Monday)101,604USD 969,302RLJ holding decreased by -23369USD 969,3020USD -23,369 USD 9.54 USD 9.77
2025-02-07 (Friday)101,604USD 992,671USD 992,6710USD 0 USD 9.77 USD 9.77
2025-02-06 (Thursday)101,604USD 992,671RLJ holding increased by 14224USD 992,6710USD 14,224 USD 9.77 USD 9.63
2025-02-05 (Wednesday)101,604USD 978,447RLJ holding decreased by -1016USD 978,4470USD -1,016 USD 9.63 USD 9.64
2025-02-04 (Tuesday)101,604USD 979,463USD 979,4630USD 0 USD 9.64 USD 9.64
2025-02-03 (Monday)101,604USD 979,463RLJ holding decreased by -11176USD 979,4630USD -11,176 USD 9.64 USD 9.75
2025-01-31 (Friday)101,604USD 990,639RLJ holding decreased by -12192USD 990,6390USD -12,192 USD 9.75 USD 9.87
2025-01-30 (Thursday)101,604USD 1,002,831RLJ holding increased by 1016USD 1,002,8310USD 1,016 USD 9.87 USD 9.86
2025-01-29 (Wednesday)101,604USD 1,001,815RLJ holding decreased by -15241USD 1,001,8150USD -15,241 USD 9.86 USD 10.01
2025-01-28 (Tuesday)101,604USD 1,017,056RLJ holding decreased by -6096USD 1,017,0560USD -6,096 USD 10.01 USD 10.07
2025-01-27 (Monday)101,604RLJ holding increased by 245USD 1,023,152RLJ holding increased by 31861USD 1,023,152245USD 31,861 USD 10.07 USD 9.78
2025-01-24 (Friday)101,359USD 991,291RLJ holding decreased by -12163USD 991,2910USD -12,163 USD 9.78 USD 9.9
2025-01-23 (Thursday)101,359RLJ holding increased by 244USD 1,003,454RLJ holding increased by 5449USD 1,003,454244USD 5,449 USD 9.9 USD 9.87
2025-01-22 (Wednesday)101,115USD 998,005RLJ holding decreased by -10112USD 998,0050USD -10,112 USD 9.87 USD 9.97
2025-01-22 (Wednesday)101,115USD 998,005RLJ holding decreased by -10112USD 998,0050USD -10,112 USD 9.87 USD 9.97
2025-01-21 (Tuesday)101,115USD 1,008,117USD 1,008,117
2025-01-20 (Monday)101,115USD 1,002,050USD 1,002,050
2025-01-17 (Friday)101,115USD 1,002,050USD 1,002,050
2025-01-16 (Thursday)101,115USD 1,011,150USD 1,011,150
2025-01-15 (Wednesday)101,115USD 1,016,206USD 1,016,206
2025-01-14 (Tuesday)101,115USD 987,894USD 987,894
2025-01-13 (Monday)101,115USD 982,838USD 982,838
2025-01-10 (Friday)101,115USD 988,905USD 988,905
2025-01-09 (Thursday)101,115USD 978,793USD 978,793
2025-01-09 (Thursday)101,115USD 978,793USD 978,793
2025-01-09 (Thursday)101,115USD 978,793USD 978,793
2025-01-08 (Wednesday)101,115USD 978,793USD 978,793
2025-01-08 (Wednesday)101,115USD 978,793USD 978,793
2025-01-08 (Wednesday)101,115USD 978,793USD 978,793
2025-01-02 (Thursday)102,837USD 1,025,285USD 1,025,285
2024-12-30 (Monday)102,837USD 1,059,221USD 1,059,221
2024-12-10 (Tuesday)101,849USD 1,078,581RLJ holding increased by 6111USD 1,078,5810USD 6,111 USD 10.59 USD 10.53
2024-12-09 (Monday)101,849RLJ holding increased by 8856USD 1,072,470RLJ holding increased by 102553USD 1,072,4708,856USD 102,553 USD 10.53 USD 10.43
2024-12-06 (Friday)92,993USD 969,917RLJ holding decreased by -10229USD 969,9170USD -10,229 USD 10.43 USD 10.54
2024-12-05 (Thursday)92,993USD 980,146RLJ holding decreased by -5580USD 980,1460USD -5,580 USD 10.54 USD 10.6
2024-12-04 (Wednesday)92,993RLJ holding increased by 492USD 985,726RLJ holding decreased by -2185USD 985,726492USD -2,185 USD 10.6 USD 10.68
2024-12-03 (Tuesday)92,501RLJ holding increased by 738USD 987,911RLJ holding increased by 56517USD 987,911738USD 56,517 USD 10.68 USD 10.15
2024-12-02 (Monday)91,763USD 931,394RLJ holding decreased by -5506USD 931,3940USD -5,506 USD 10.15 USD 10.21
2024-11-29 (Friday)91,763USD 936,900RLJ holding increased by 6423USD 936,9000USD 6,423 USD 10.21 USD 10.14
2024-11-28 (Thursday)91,763USD 930,477USD 930,4770USD 0 USD 10.14 USD 10.14
2024-11-27 (Wednesday)91,763USD 930,477RLJ holding increased by 7341USD 930,4770USD 7,341 USD 10.14 USD 10.06
2024-11-26 (Tuesday)91,763USD 923,136RLJ holding decreased by -1835USD 923,1360USD -1,835 USD 10.06 USD 10.08
2024-11-26 (Tuesday)91,763USD 923,136RLJ holding decreased by -1835USD 923,1360USD -1,835 USD 10.06 USD 10.08
2024-11-25 (Monday)91,763USD 924,971RLJ holding increased by 15600USD 924,9710USD 15,600 USD 10.08 USD 9.91
2024-11-22 (Friday)91,763USD 909,371RLJ holding increased by 10094USD 909,3710USD 10,094 USD 9.91 USD 9.8
2024-11-21 (Thursday)91,763USD 899,277RLJ holding increased by 17435USD 899,2770USD 17,435 USD 9.8 USD 9.60999
2024-11-20 (Wednesday)91,763USD 881,842RLJ holding increased by 1835USD 881,8420USD 1,835 USD 9.60999 USD 9.59
2024-11-19 (Tuesday)91,763RLJ holding increased by 1482USD 880,007RLJ holding increased by 8795USD 880,0071,482USD 8,795 USD 9.59 USD 9.65
2024-11-18 (Monday)90,281RLJ holding increased by 494USD 871,212RLJ holding decreased by -21271USD 871,212494USD -21,271 USD 9.65 USD 9.94
2024-11-12 (Tuesday)89,787RLJ holding increased by 980USD 892,483RLJ holding increased by 21286USD 892,483980USD 21,286 USD 9.94 USD 9.81
2024-11-11 (Monday)88,807RLJ holding increased by 245USD 871,197RLJ holding increased by 10374USD 871,197245USD 10,374 USD 9.81 USD 9.72
2024-11-11 (Monday)88,807RLJ holding increased by 245USD 871,197RLJ holding increased by 10374USD 871,197245USD 10,374 USD 9.81 USD 9.72
2024-11-08 (Friday)88,562USD 860,823RLJ holding increased by 20370USD 860,8230USD 20,370 USD 9.72 USD 9.49
2024-11-08 (Friday)88,562USD 860,823RLJ holding increased by 20370USD 860,8230USD 20,370 USD 9.72 USD 9.49
2024-11-07 (Thursday)88,562RLJ holding increased by 1220USD 840,453RLJ holding increased by 24679USD 840,4531,220USD 24,679 USD 9.49 USD 9.34
2024-11-07 (Thursday)88,562RLJ holding increased by 1220USD 840,453RLJ holding increased by 24679USD 840,4531,220USD 24,679 USD 9.49 USD 9.34
2024-11-06 (Wednesday)87,342USD 815,774RLJ holding increased by 39304USD 815,7740USD 39,304 USD 9.34 USD 8.89
2024-11-06 (Wednesday)87,342USD 815,774RLJ holding increased by 39304USD 815,7740USD 39,304 USD 9.34 USD 8.89
2024-11-05 (Tuesday)87,342USD 776,470RLJ holding increased by 4367USD 776,4700USD 4,367 USD 8.89 USD 8.84
2024-11-05 (Tuesday)87,342USD 776,470RLJ holding increased by 4367USD 776,4700USD 4,367 USD 8.89 USD 8.84
2024-11-04 (Monday)87,342USD 772,103RLJ holding increased by 6114USD 772,1030USD 6,114 USD 8.84 USD 8.77
2024-11-04 (Monday)87,342USD 772,103RLJ holding increased by 6114USD 772,1030USD 6,114 USD 8.84 USD 8.77
2024-11-01 (Friday)87,342USD 765,989RLJ holding decreased by -6988USD 765,9890USD -6,988 USD 8.77 USD 8.85
2024-11-01 (Friday)87,342USD 765,989RLJ holding decreased by -6988USD 765,9890USD -6,988 USD 8.77 USD 8.85
2024-10-31 (Thursday)87,342USD 772,977RLJ holding decreased by -20962USD 772,9770USD -20,962 USD 8.85 USD 9.09
2024-10-31 (Thursday)87,342USD 772,977RLJ holding decreased by -20962USD 772,9770USD -20,962 USD 8.85 USD 9.09
2024-10-30 (Wednesday)87,342USD 793,939RLJ holding increased by 2620USD 793,9390USD 2,620 USD 9.09 USD 9.06001
2024-10-30 (Wednesday)87,342USD 793,939RLJ holding increased by 2620USD 793,9390USD 2,620 USD 9.09 USD 9.06001
2024-10-29 (Tuesday)87,342USD 791,319RLJ holding decreased by -873USD 791,3190USD -873 USD 9.06001 USD 9.07
2024-10-29 (Tuesday)87,342USD 791,319RLJ holding decreased by -873USD 791,3190USD -873 USD 9.06001 USD 9.07
2024-10-28 (Monday)87,342USD 792,192RLJ holding increased by 2620USD 792,1920USD 2,620 USD 9.07 USD 9.04
2024-10-28 (Monday)87,342USD 792,192RLJ holding increased by 2620USD 792,1920USD 2,620 USD 9.07 USD 9.04
2024-10-25 (Friday)87,342USD 789,572RLJ holding decreased by -4367USD 789,5720USD -4,367 USD 9.04 USD 9.09
2024-10-25 (Friday)87,342USD 789,572RLJ holding decreased by -4367USD 789,5720USD -4,367 USD 9.04 USD 9.09
2024-10-24 (Thursday)87,342USD 793,939RLJ holding increased by 7861USD 793,9390USD 7,861 USD 9.09 USD 9
2024-10-24 (Thursday)87,342USD 793,939RLJ holding increased by 7861USD 793,9390USD 7,861 USD 9.09 USD 9
2024-10-23 (Wednesday)87,342RLJ holding increased by 486USD 786,078RLJ holding decreased by -4312USD 786,078486USD -4,312 USD 9 USD 9.1
2024-10-23 (Wednesday)87,342RLJ holding increased by 486USD 786,078RLJ holding decreased by -4312USD 786,078486USD -4,312 USD 9 USD 9.1
2024-10-22 (Tuesday)86,856USD 790,390RLJ holding decreased by -868USD 790,3900USD -868 USD 9.1 USD 9.11
2024-10-22 (Tuesday)86,856USD 790,390RLJ holding decreased by -868USD 790,3900USD -868 USD 9.1 USD 9.11
2024-10-21 (Monday)86,856USD 791,258RLJ holding increased by 868USD 791,2580USD 868 USD 9.11 USD 9.1
2024-10-21 (Monday)86,856USD 791,258RLJ holding increased by 868USD 791,2580USD 868 USD 9.11 USD 9.1
2024-10-18 (Friday)86,856USD 790,390USD 790,390
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 IE00BF4RFH31

Show aggregate share trades of RLJ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-490 8.910* 9.54 Profit of 4,675 on sale
2025-03-04SELL-490 9.330* 9.56 Profit of 4,683 on sale
2025-02-26SELL-980 9.290* 9.57 Profit of 9,377 on sale
2025-02-13BUY248 9.550* 9.58
2025-02-12BUY992 9.500* 9.58
2025-01-27BUY245 10.070* 9.54
2025-01-23BUY244 9.900* 9.53
2024-12-09BUY8,856 10.530* 9.47
2024-12-04BUY492 10.600* 9.40
2024-12-03BUY738 10.680* 9.38
2024-11-19BUY1,482 9.590* 9.18
2024-11-18BUY494 9.650* 9.17
2024-11-12BUY980 9.940* 9.14
2024-11-11BUY245 9.810* 9.10
2024-11-11BUY245 9.810* 9.10
2024-11-07BUY1,220 9.490* 9.02
2024-11-07BUY1,220 9.490* 9.02
2024-10-23BUY486 9.000* 9.11
2024-10-23BUY486 9.000* 9.11
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
2025-03-13297,05411820,95936.2%
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%
2025-01-07320,9210430,77674.5%

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.