Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
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
- Look Under The Hood: IWD Has 11% 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. - 2025-06-20 08:02:16
- 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 09:42:07
iShares Russell 1000 Growth UCITS ETF 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 |
|---|
| 2025-11-11 (Tuesday) | 280 | USD 27,292 | USD 27,292 | 0 | USD -439 | USD 97.4714 | USD 99.0393 |
| 2025-11-10 (Monday) | 280 | USD 27,731 | USD 27,731 | 0 | USD 143 | USD 99.0393 | USD 98.5286 |
| 2025-11-07 (Friday) | 280 | USD 27,588 | USD 27,588 | 0 | USD -516 | USD 98.5286 | USD 100.371 |
| 2025-11-06 (Thursday) | 280 | USD 28,104 | USD 28,104 | 0 | USD 952 | USD 100.371 | USD 96.9714 |
| 2025-11-05 (Wednesday) | 280 | USD 27,152 | USD 27,152 | -2 | USD 1,349 | USD 96.9714 | USD 91.5 |
| 2025-11-04 (Tuesday) | 282 | USD 25,803 | USD 25,803 | 2 | USD -61 | USD 91.5 | USD 92.3714 |
| 2025-11-03 (Monday) | 280 | USD 25,864 | USD 25,864 | 2 | USD 21 | USD 92.3714 | USD 92.9604 |
| 2025-10-31 (Friday) | 278 | USD 25,843 | USD 25,843 | 0 | USD 103 | USD 92.9604 | USD 92.5899 |
| 2025-10-30 (Thursday) | 278 | USD 25,740 | USD 25,740 | 2 | USD -254 | USD 92.5899 | USD 94.1812 |
| 2025-10-29 (Wednesday) | 276 | USD 25,994 | USD 25,994 | 0 | USD -267 | USD 94.1812 | USD 95.1486 |
| 2025-10-28 (Tuesday) | 276 | USD 26,261 | USD 26,261 | 0 | USD -588 | USD 95.1486 | USD 97.279 |
| 2025-10-27 (Monday) | 276 | USD 26,849 | USD 26,849 | 0 | USD 11 | USD 97.279 | USD 97.2391 |
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 IE000NITTFF2
Show aggregate share trades of CHH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-05 | SELL | -2 | 98.700 | 91.995 | 92.666 | GBX -185 | 130.29 Profit of 75 on sale |
| 2025-11-04 | BUY | 2 | 93.820 | 91.000 | 91.282 | GBX 183 | 130.50 |
| 2025-11-03 | BUY | 2 | 93.800 | 91.500 | 91.730 | GBX 183 | 130.70 |
| 2025-10-30 | BUY | 2 | 95.280 | 92.590 | 92.859 | GBX 186 | 131.12 |
| 2025-09-30 | BUY | 2 | 106.910 | 108.610 | 108.440 | GBX 217 | 134.05 |
| 2025-09-24 | SELL | -2 | 110.860 | 110.930 | 110.923 | GBX -222 | 134.66 Profit of 47 on sale |
| 2025-08-20 | BUY | 2 | 119.140 | 122.190 | 121.885 | GBX 244 | 135.43 |
| 2025-08-18 | BUY | 6 | 121.970 | 122.940 | 122.843 | GBX 737 | 135.61 |
| 2025-07-18 | BUY | 2 | 131.400 | 132.230 | 132.147 | GBX 264 | 135.66 |
| 2025-07-09 | SELL | -4 | 131.450 | 131.990 | 131.936 | GBX -528 | 135.78 Profit of 15 on sale |
| 2025-07-08 | BUY | 4 | 131.880 | 133.620 | 133.446 | GBX 534 | 135.81 |
| 2025-07-02 | BUY | 8 | 130.520 | 130.990 | 130.943 | GBX 1,048 | 135.94 |
| 2025-06-04 | BUY | 16 | 126.340 | 128.380 | 128.176 | GBX 2,051 | 137.37 |
| 2025-05-21 | BUY | 32 | 127.670 | 130.350 | 130.082 | GBX 4,163 | 138.18 |
| 2025-05-01 | BUY | 4 | 125.680 | 127.560 | 127.372 | GBX 509 | 139.70 |
| 2025-04-22 | BUY | 12 | 122.460 | 123.780 | 123.648 | GBX 1,484 | 140.77 |
| 2025-04-16 | BUY | 48 | 123.520 | 126.210 | 125.941 | GBX 6,045 | 141.56 |
| 2025-04-14 | BUY | 4 | 126.460 | 129.970 | 129.619 | GBX 518 | 141.91 |
| 2025-04-10 | BUY | 4 | 122.990 | 126.100 | 125.789 | GBX 503 | 142.33 |
| 2025-04-07 | SELL | -12 | 118.990 | 125.330 | 124.696 | GBX -1,496 | 143.07 Profit of 221 on sale |
| 2025-03-31 | BUY | 4 | 132.780 | 134.500 | 134.328 | GBX 537 | 143.70 |
| 2025-03-27 | BUY | 20 | 133.520 | 133.870 | 133.835 | GBX 2,677 | 143.99 |
| 2025-03-19 | BUY | 4 | 131.860 | 132.920 | 132.814 | GBX 531 | 145.05 |
| 2025-03-18 | BUY | 4 | 130.900 | 132.090 | 131.971 | GBX 528 | 145.25 |
| 2025-02-27 | BUY | 4 | 143.270 | 148.020 | 147.545 | GBX 590 | 146.64 |
| 2025-02-25 | SELL | -4 | 148.160 | 151.170 | 150.869 | GBX -603 | 146.61 Loss of -17 on sale |
| 2025-02-24 | SELL | -4 | 150.330 | 153.110 | 152.832 | GBX -611 | 146.54 Loss of -25 on sale |
| 2025-02-06 | BUY | 4 | 155.970 | 155.980 | 155.979 | GBX 624 | 145.49 |
| 2025-02-05 | BUY | 4 | 151.150 | 152.530 | 152.392 | GBX 610 | 145.35 |
| 2024-12-10 | BUY | 4 | 144.020 | 145.480 | 145.334 | GBX 581 | 144.72 |
| 2024-12-09 | BUY | 4 | 143.420 | 150.260 | 149.576 | GBX 598 | 144.76 |
| 2024-12-02 | SELL | -4 | 150.590 | 152.060 | 151.913 | GBX -608 | 143.81 Loss of -32 on sale |
| 2024-11-25 | BUY | 4 | 152.730 | 153.810 | 153.702 | GBX 615 | 142.00 |
| 2024-11-08 | BUY | 12 | 144.910 | 146.180 | 146.053 | GBX 1,753 | 139.69 |
| 2024-11-06 | BUY | 4 | 144.480 | 148.560 | 148.152 | GBX 593 | 138.93 |
| 2024-10-30 | BUY | 4 | 140.300 | 141.230 | 141.137 | GBX 565 | 138.41 |
| 2024-10-22 | SELL | -72 | 136.090 | 136.830 | 136.756 | GBX -9,846 | 136.20 Loss of -40 on sale |
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 |
|---|
| 2025-09-19 | 88,596 | 0 | 117,293 | 75.5% |
| 2025-09-18 | 67,541 | 0 | 104,099 | 64.9% |
| 2025-09-17 | 55,366 | 100 | 145,265 | 38.1% |
| 2025-09-16 | 122,721 | 0 | 180,356 | 68.0% |
| 2025-09-15 | 179,165 | 0 | 217,654 | 82.3% |
| 2025-09-12 | 95,522 | 25 | 145,299 | 65.7% |
| 2025-09-11 | 57,961 | 0 | 94,184 | 61.5% |
| 2025-09-10 | 94,101 | 2 | 153,714 | 61.2% |
| 2025-09-09 | 65,934 | 0 | 98,974 | 66.6% |
| 2025-09-08 | 119,120 | 0 | 195,725 | 60.9% |
| 2025-09-05 | 46,324 | 0 | 75,448 | 61.4% |
| 2025-09-04 | 54,807 | 0 | 78,212 | 70.1% |
| 2025-09-03 | 96,388 | 0 | 147,546 | 65.3% |
| 2025-09-02 | 56,122 | 0 | 78,700 | 71.3% |
| 2025-08-29 | 69,621 | 0 | 98,355 | 70.8% |
| 2025-08-28 | 52,476 | 31 | 85,526 | 61.4% |
| 2025-08-27 | 45,471 | 0 | 71,716 | 63.4% |
| 2025-08-26 | 59,426 | 0 | 91,812 | 64.7% |
| 2025-08-25 | 61,873 | 0 | 89,789 | 68.9% |
| 2025-08-22 | 111,884 | 0 | 139,069 | 80.5% |
| 2025-08-21 | 145,011 | 0 | 386,107 | 37.6% |
| 2025-08-20 | 87,800 | 0 | 126,937 | 69.2% |
| 2025-08-19 | 82,221 | 0 | 252,016 | 32.6% |
| 2025-08-18 | 73,951 | 0 | 182,580 | 40.5% |
| 2025-08-15 | 39,527 | 0 | 271,112 | 14.6% |
| 2025-08-14 | 62,953 | 0 | 78,873 | 79.8% |
| 2025-08-13 | 80,669 | 0 | 104,106 | 77.5% |
| 2025-08-12 | 146,756 | 0 | 176,362 | 83.2% |
| 2025-08-11 | 143,742 | 0 | 211,363 | 68.0% |
| 2025-08-08 | 58,783 | 0 | 112,583 | 52.2% |
| 2025-08-07 | 85,520 | 0 | 107,255 | 79.7% |
| 2025-08-06 | 228,452 | 0 | 284,953 | 80.2% |
| 2025-08-05 | 117,328 | 0 | 209,775 | 55.9% |
| 2025-08-04 | 60,926 | 0 | 121,470 | 50.2% |
| 2025-08-01 | 95,395 | 0 | 132,751 | 71.9% |
| 2025-07-31 | 107,501 | 14 | 137,468 | 78.2% |
| 2025-07-30 | 107,845 | 0 | 139,410 | 77.4% |
| 2025-07-29 | 105,464 | 5 | 142,379 | 74.1% |
| 2025-07-28 | 95,011 | 0 | 133,869 | 71.0% |
| 2025-07-25 | 62,842 | 0 | 89,707 | 70.1% |
| 2025-07-24 | 119,855 | 0 | 172,515 | 69.5% |
| 2025-07-23 | 104,319 | 0 | 203,091 | 51.4% |
| 2025-07-22 | 73,750 | 0 | 174,084 | 42.4% |
| 2025-07-21 | 72,412 | 0 | 95,727 | 75.6% |
| 2025-07-18 | 76,355 | 0 | 101,822 | 75.0% |
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.
Back to Listing
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.